Home > FirstBank of Arapahoe County > Securities
FirstBank of Arapahoe County, Securities
| 2010-09-30 | Rank | |
| Total securities | $267,113,000 | 502 |
| U.S. Government securities | $196,632,000 | 480 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $196,632,000 | 457 |
| Securities issued by states & political subdivisions | $63,905,000 | 348 |
| Other domestic debt securities | $6,576,000 | 992 |
| Privately issued residential mortgage-backed securities | $6,062,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $430,000 | 261 |
| Other domestic debt securities - All other | $84,000 | 2,081 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,861,000 | 1,702 |
| Mortgage-backed securities | $186,149,000 | 374 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,789 |
| Issued or guaranteed by U.S. | $7,000 | 5,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $186,142,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $180,080,000 | 173 |
| Privately issued | $6,062,000 | 494 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $135,208,000 | 152 |
| Available-for-sale securities (fair market value) | $131,905,000 | 892 |
| Total debt securities | $266,671,000 | 494 |
| Structured notes | ||
| Amortized cost | $16,493,000 | 370 |
| Fair value | $16,543,000 | 369 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $260,865,000 | 510 |
| U.S. Government securities | $189,353,000 | 510 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $189,353,000 | 485 |
| Securities issued by states & political subdivisions | $64,777,000 | 312 |
| Other domestic debt securities | $6,735,000 | 978 |
| Privately issued residential mortgage-backed securities | $6,221,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $430,000 | 263 |
| Other domestic debt securities - All other | $84,000 | 2,048 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,380,000 | 1,638 |
| Mortgage-backed securities | $184,085,000 | 365 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,844 |
| Issued or guaranteed by U.S. | $7,000 | 5,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $184,078,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $177,857,000 | 163 |
| Privately issued | $6,221,000 | 519 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $121,885,000 | 165 |
| Available-for-sale securities (fair market value) | $138,980,000 | 843 |
| Total debt securities | $260,423,000 | 503 |
| Structured notes | ||
| Amortized cost | $8,483,000 | 790 |
| Fair value | $8,483,000 | 790 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $268,208,000 | 490 |
| U.S. Government securities | $199,487,000 | 485 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $199,487,000 | 462 |
| Securities issued by states & political subdivisions | $61,255,000 | 332 |
| Other domestic debt securities | $7,466,000 | 954 |
| Privately issued residential mortgage-backed securities | $6,842,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $540,000 | 255 |
| Other domestic debt securities - All other | $84,000 | 2,069 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,831,000 | 2,106 |
| Mortgage-backed securities | $193,340,000 | 372 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,949 |
| Issued or guaranteed by U.S. | $7,000 | 5,938 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $193,333,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $186,491,000 | 156 |
| Privately issued | $6,842,000 | 521 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $121,980,000 | 150 |
| Available-for-sale securities (fair market value) | $146,228,000 | 791 |
| Total debt securities | $267,656,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $254,342,000 | 513 |
| U.S. Government securities | $186,884,000 | 504 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $186,884,000 | 488 |
| Securities issued by states & political subdivisions | $59,633,000 | 337 |
| Other domestic debt securities | $7,825,000 | 977 |
| Privately issued residential mortgage-backed securities | $7,201,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $540,000 | 261 |
| Other domestic debt securities - All other | $84,000 | 2,124 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,716,000 | 1,938 |
| Mortgage-backed securities | $184,092,000 | 386 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,000 |
| Issued or guaranteed by U.S. | $8,000 | 5,986 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $184,084,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $176,883,000 | 155 |
| Privately issued | $7,201,000 | 531 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $125,351,000 | 154 |
| Available-for-sale securities (fair market value) | $128,991,000 | 867 |
| Total debt securities | $253,789,000 | 507 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 426 |
| Fair value | $9,994,000 | 423 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $250,881,000 | 514 |
| U.S. Government securities | $177,831,000 | 516 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $177,831,000 | 499 |
| Securities issued by states & political subdivisions | $64,811,000 | 300 |
| Other domestic debt securities | $8,239,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $7,615,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $540,000 | 277 |
| Other domestic debt securities - All other | $84,000 | 2,216 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,256,000 | 1,780 |
| Mortgage-backed securities | $180,443,000 | 420 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,090 |
| Issued or guaranteed by U.S. | $8,000 | 6,071 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $180,435,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $172,820,000 | 153 |
| Privately issued | $7,615,000 | 561 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $130,779,000 | 158 |
| Available-for-sale securities (fair market value) | $120,102,000 | 919 |
| Total debt securities | $250,329,000 | 500 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,003,000 | 568 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $248,077,000 | 517 |
| U.S. Government securities | $177,493,000 | 508 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $177,493,000 | 487 |
| Securities issued by states & political subdivisions | $61,583,000 | 308 |
| Other domestic debt securities | $9,001,000 | 977 |
| Privately issued residential mortgage-backed securities | $8,356,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $562,000 | 299 |
| Other domestic debt securities - All other | $83,000 | 2,315 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,888,000 | 1,617 |
| Mortgage-backed securities | $185,849,000 | 400 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,144 |
| Issued or guaranteed by U.S. | $8,000 | 6,122 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $185,841,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $177,485,000 | 138 |
| Privately issued | $8,356,000 | 549 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $136,786,000 | 154 |
| Available-for-sale securities (fair market value) | $111,291,000 | 971 |
| Total debt securities | $247,517,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $237,021,000 | 528 |
| U.S. Government securities | $166,169,000 | 538 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $166,169,000 | 519 |
| Securities issued by states & political subdivisions | $61,437,000 | 287 |
| Other domestic debt securities | $9,415,000 | 912 |
| Privately issued residential mortgage-backed securities | $8,771,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $644,000 | 1,795 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,906,000 | 1,886 |
| Mortgage-backed securities | $174,940,000 | 433 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $174,931,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $166,160,000 | 150 |
| Privately issued | $8,771,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,121,000 | 143 |
| Available-for-sale securities (fair market value) | $93,900,000 | 1,151 |
| Total debt securities | $237,024,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $239,714,000 | 513 |
| U.S. Government securities | $168,481,000 | 530 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $168,481,000 | 515 |
| Securities issued by states & political subdivisions | $61,301,000 | 279 |
| Other domestic debt securities | $9,932,000 | 836 |
| Privately issued residential mortgage-backed securities | $9,284,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $648,000 | 1,766 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,140,000 | 1,830 |
| Mortgage-backed securities | $177,765,000 | 401 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,229 |
| Issued or guaranteed by U.S. | $9,000 | 6,207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $177,756,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $168,472,000 | 137 |
| Privately issued | $9,284,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,111,000 | 147 |
| Available-for-sale securities (fair market value) | $96,603,000 | 1,101 |
| Total debt securities | $239,713,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $241,566,000 | 502 |
| U.S. Government securities | $170,095,000 | 501 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $170,095,000 | 486 |
| Securities issued by states & political subdivisions | $60,514,000 | 267 |
| Other domestic debt securities | $10,957,000 | 787 |
| Privately issued residential mortgage-backed securities | $10,321,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 1,753 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,210,000 | 1,807 |
| Mortgage-backed securities | $180,416,000 | 391 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,265 |
| Issued or guaranteed by U.S. | $9,000 | 6,244 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $180,407,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $170,086,000 | 133 |
| Privately issued | $10,321,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,480,000 | 145 |
| Available-for-sale securities (fair market value) | $98,086,000 | 1,050 |
| Total debt securities | $241,565,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $246,181,000 | 507 |
| U.S. Government securities | $170,810,000 | 496 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $170,810,000 | 485 |
| Securities issued by states & political subdivisions | $60,585,000 | 276 |
| Other domestic debt securities | $11,538,000 | 801 |
| Privately issued residential mortgage-backed securities | $10,517,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,506 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,248,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,141,000 | 1,776 |
| Mortgage-backed securities | $181,327,000 | 387 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,257 |
| Issued or guaranteed by U.S. | $13,000 | 6,230 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $181,314,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $170,797,000 | 135 |
| Privately issued | $10,517,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,385,000 | 137 |
| Available-for-sale securities (fair market value) | $102,796,000 | 1,014 |
| Total debt securities | $242,933,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $237,691,000 | 529 |
| U.S. Government securities | $173,676,000 | 487 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $173,676,000 | 475 |
| Securities issued by states & political subdivisions | $61,605,000 | 274 |
| Other domestic debt securities | $1,024,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,465 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,386,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,241,000 | 1,755 |
| Mortgage-backed securities | $173,676,000 | 388 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,239 |
| Issued or guaranteed by U.S. | $14,000 | 6,208 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $173,662,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $173,662,000 | 131 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,350,000 | 126 |
| Available-for-sale securities (fair market value) | $94,341,000 | 1,123 |
| Total debt securities | $236,306,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $232,510,000 | 530 |
| U.S. Government securities | $173,269,000 | 501 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $173,269,000 | 488 |
| Securities issued by states & political subdivisions | $56,330,000 | 298 |
| Other domestic debt securities | $1,452,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,452,000 | 1,239 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,459,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,072,000 | 1,746 |
| Mortgage-backed securities | $173,269,000 | 371 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,181 |
| Issued or guaranteed by U.S. | $14,000 | 6,160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $173,255,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $173,255,000 | 131 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,521,000 | 133 |
| Available-for-sale securities (fair market value) | $88,989,000 | 1,167 |
| Total debt securities | $231,051,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $224,320,000 | 561 |
| U.S. Government securities | $166,233,000 | 519 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $166,233,000 | 505 |
| Securities issued by states & political subdivisions | $56,020,000 | 298 |
| Other domestic debt securities | $2,067,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,067,000 | 1,023 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,075,000 | 1,720 |
| Mortgage-backed securities | $166,233,000 | 378 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,140 |
| Issued or guaranteed by U.S. | $14,000 | 6,117 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $166,219,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $166,219,000 | 129 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,078,000 | 136 |
| Available-for-sale securities (fair market value) | $81,242,000 | 1,272 |
| Total debt securities | $224,320,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $222,870,000 | 563 |
| U.S. Government securities | $165,358,000 | 521 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $165,358,000 | 508 |
| Securities issued by states & political subdivisions | $57,451,000 | 287 |
| Other domestic debt securities | $61,000 | 2,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,130 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,722,000 | 1,263 |
| Mortgage-backed securities | $149,727,000 | 406 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,171 |
| Issued or guaranteed by U.S. | $14,000 | 6,151 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $149,713,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $149,713,000 | 145 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,361,000 | 159 |
| Available-for-sale securities (fair market value) | $96,509,000 | 1,092 |
| Total debt securities | $222,868,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $213,729,000 | 591 |
| U.S. Government securities | $155,616,000 | 572 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $155,616,000 | 557 |
| Securities issued by states & political subdivisions | $58,052,000 | 286 |
| Other domestic debt securities | $61,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,173 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,099,000 | 1,265 |
| Mortgage-backed securities | $140,064,000 | 420 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,189 |
| Issued or guaranteed by U.S. | $15,000 | 6,166 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $140,049,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $140,049,000 | 150 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,844,000 | 177 |
| Available-for-sale securities (fair market value) | $98,885,000 | 1,066 |
| Total debt securities | $213,729,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $201,477,000 | 622 |
| U.S. Government securities | $141,600,000 | 647 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $141,600,000 | 635 |
| Securities issued by states & political subdivisions | $59,816,000 | 270 |
| Other domestic debt securities | $61,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,243 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,246,000 | 1,289 |
| Mortgage-backed securities | $126,130,000 | 467 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,219 |
| Issued or guaranteed by U.S. | $15,000 | 6,194 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $126,115,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $126,115,000 | 167 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,005,000 | 204 |
| Available-for-sale securities (fair market value) | $100,472,000 | 1,062 |
| Total debt securities | $201,476,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $203,259,000 | 633 |
| U.S. Government securities | $142,541,000 | 658 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $142,541,000 | 641 |
| Securities issued by states & political subdivisions | $60,657,000 | 255 |
| Other domestic debt securities | $61,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,286 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,586,000 | 1,542 |
| Mortgage-backed securities | $127,143,000 | 471 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,264 |
| Issued or guaranteed by U.S. | $15,000 | 6,237 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $127,128,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $127,128,000 | 173 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,180,000 | 206 |
| Available-for-sale securities (fair market value) | $102,079,000 | 1,057 |
| Total debt securities | $203,259,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $204,701,000 | 628 |
| U.S. Government securities | $143,434,000 | 653 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $143,434,000 | 637 |
| Securities issued by states & political subdivisions | $61,206,000 | 248 |
| Other domestic debt securities | $61,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,367 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,158,000 | 2,146 |
| Mortgage-backed securities | $128,191,000 | 465 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,257 |
| Issued or guaranteed by U.S. | $21,000 | 6,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $128,170,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $128,170,000 | 173 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000,000 | 211 |
| Available-for-sale securities (fair market value) | $102,701,000 | 1,029 |
| Total debt securities | $204,702,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $210,190,000 | 627 |
| U.S. Government securities | $147,695,000 | 645 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $147,695,000 | 627 |
| Securities issued by states & political subdivisions | $62,440,000 | 240 |
| Other domestic debt securities | $55,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,475 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,961,000 | 2,070 |
| Mortgage-backed securities | $132,418,000 | 458 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,270 |
| Issued or guaranteed by U.S. | $23,000 | 6,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $132,395,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $132,395,000 | 172 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,744,000 | 214 |
| Available-for-sale securities (fair market value) | $107,446,000 | 995 |
| Total debt securities | $210,191,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $197,698,000 | 657 |
| U.S. Government securities | $135,844,000 | 696 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $135,844,000 | 674 |
| Securities issued by states & political subdivisions | $61,799,000 | 244 |
| Other domestic debt securities | $55,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,598 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,512,000 | 2,003 |
| Mortgage-backed securities | $115,569,000 | 512 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,331 |
| Issued or guaranteed by U.S. | $23,000 | 6,310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $115,546,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $115,546,000 | 185 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,999,000 | 295 |
| Available-for-sale securities (fair market value) | $116,699,000 | 903 |
| Total debt securities | $197,698,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $200,122,000 | 645 |
| U.S. Government securities | $136,395,000 | 688 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $136,395,000 | 664 |
| Securities issued by states & political subdivisions | $63,672,000 | 238 |
| Other domestic debt securities | $55,000 | 3,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,665 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,104,000 | 2,274 |
| Mortgage-backed securities | $111,088,000 | 534 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,363 |
| Issued or guaranteed by U.S. | $24,000 | 6,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $111,064,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $111,064,000 | 188 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,760,000 | 318 |
| Available-for-sale securities (fair market value) | $126,362,000 | 817 |
| Total debt securities | $200,121,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $198,028,000 | 655 |
| U.S. Government securities | $133,522,000 | 692 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $133,522,000 | 664 |
| Securities issued by states & political subdivisions | $64,451,000 | 230 |
| Other domestic debt securities | $55,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,740 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,431,000 | 2,048 |
| Mortgage-backed securities | $108,117,000 | 548 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,417 |
| Issued or guaranteed by U.S. | $24,000 | 6,398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $108,093,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $108,093,000 | 200 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,102,000 | 371 |
| Available-for-sale securities (fair market value) | $133,926,000 | 771 |
| Total debt securities | $198,027,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $206,156,000 | 643 |
| U.S. Government securities | $140,760,000 | 677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $140,760,000 | 651 |
| Securities issued by states & political subdivisions | $65,341,000 | 218 |
| Other domestic debt securities | $55,000 | 3,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,814 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,757,000 | 1,951 |
| Mortgage-backed securities | $115,540,000 | 543 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,494 |
| Issued or guaranteed by U.S. | $26,000 | 6,476 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $115,514,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $115,514,000 | 199 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,107,000 | 357 |
| Available-for-sale securities (fair market value) | $139,049,000 | 762 |
| Total debt securities | $206,157,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $223,977,000 | 600 |
| U.S. Government securities | $155,804,000 | 649 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $155,804,000 | 626 |
| Securities issued by states & political subdivisions | $68,118,000 | 215 |
| Other domestic debt securities | $55,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,890 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,087,000 | 2,057 |
| Mortgage-backed securities | $123,581,000 | 536 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,497 |
| Issued or guaranteed by U.S. | $31,000 | 6,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $123,550,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $123,550,000 | 195 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,882,000 | 347 |
| Available-for-sale securities (fair market value) | $154,095,000 | 711 |
| Total debt securities | $223,978,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $218,452,000 | 619 |
| U.S. Government securities | $150,925,000 | 662 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $150,925,000 | 627 |
| Securities issued by states & political subdivisions | $67,472,000 | 219 |
| Other domestic debt securities | $55,000 | 3,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,964 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,551,000 | 2,086 |
| Mortgage-backed securities | $118,486,000 | 546 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,502 |
| Issued or guaranteed by U.S. | $36,000 | 6,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $118,450,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $118,450,000 | 199 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,894,000 | 383 |
| Available-for-sale securities (fair market value) | $158,558,000 | 697 |
| Total debt securities | $218,452,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $204,234,000 | 656 |
| U.S. Government securities | $140,451,000 | 715 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $140,451,000 | 683 |
| Securities issued by states & political subdivisions | $63,728,000 | 222 |
| Other domestic debt securities | $55,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,070 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,510,000 | 2,071 |
| Mortgage-backed securities | $108,253,000 | 594 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,587 |
| Issued or guaranteed by U.S. | $36,000 | 6,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,217,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $108,217,000 | 218 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,902,000 | 458 |
| Available-for-sale securities (fair market value) | $153,332,000 | 729 |
| Total debt securities | $204,233,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $199,824,000 | 680 |
| U.S. Government securities | $134,771,000 | 736 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $134,771,000 | 711 |
| Securities issued by states & political subdivisions | $64,998,000 | 221 |
| Other domestic debt securities | $55,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,145 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,773,000 | 2,018 |
| Mortgage-backed securities | $102,002,000 | 635 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,580 |
| Issued or guaranteed by U.S. | $40,000 | 6,564 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $101,962,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $101,962,000 | 236 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,395,000 | 424 |
| Available-for-sale securities (fair market value) | $148,429,000 | 761 |
| Total debt securities | $199,824,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $187,196,000 | 726 |
| U.S. Government securities | $121,656,000 | 840 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $121,656,000 | 801 |
| Securities issued by states & political subdivisions | $64,129,000 | 226 |
| Other domestic debt securities | $1,411,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $1,356,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,281 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,717,000 | 1,969 |
| Mortgage-backed securities | $106,031,000 | 626 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,508 |
| Issued or guaranteed by U.S. | $67,000 | 6,487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $105,964,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $104,608,000 | 249 |
| Privately issued | $1,356,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,784,000 | 435 |
| Available-for-sale securities (fair market value) | $135,412,000 | 848 |
| Total debt securities | $187,196,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $182,719,000 | 733 |
| U.S. Government securities | $111,234,000 | 892 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $111,234,000 | 857 |
| Securities issued by states & political subdivisions | $66,678,000 | 212 |
| Other domestic debt securities | $4,807,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $4,752,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,387 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,999,000 | 1,964 |
| Mortgage-backed securities | $98,953,000 | 656 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,376 |
| Issued or guaranteed by U.S. | $130,000 | 6,348 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $98,823,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $94,071,000 | 272 |
| Privately issued | $4,752,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,388,000 | 405 |
| Available-for-sale securities (fair market value) | $128,331,000 | 899 |
| Total debt securities | $182,721,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $205,658,000 | 665 |
| U.S. Government securities | $127,995,000 | 768 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $127,995,000 | 737 |
| Securities issued by states & political subdivisions | $68,732,000 | 200 |
| Other domestic debt securities | $8,931,000 | 984 |
| Privately issued residential mortgage-backed securities | $8,876,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,412 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,226,000 | 2,527 |
| Mortgage-backed securities | $116,665,000 | 585 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,350 |
| Issued or guaranteed by U.S. | $155,000 | 6,327 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $116,510,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $107,634,000 | 265 |
| Privately issued | $8,876,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,437,000 | 385 |
| Available-for-sale securities (fair market value) | $151,221,000 | 748 |
| Total debt securities | $205,658,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $196,893,000 | 680 |
| U.S. Government securities | $118,218,000 | 806 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $118,218,000 | 773 |
| Securities issued by states & political subdivisions | $65,860,000 | 198 |
| Other domestic debt securities | $12,815,000 | 789 |
| Privately issued residential mortgage-backed securities | $12,760,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,456 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,157,000 | 2,556 |
| Mortgage-backed securities | $107,929,000 | 616 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,330 |
| Issued or guaranteed by U.S. | $168,000 | 6,310 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $107,761,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $95,001,000 | 277 |
| Privately issued | $12,760,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,182,000 | 412 |
| Available-for-sale securities (fair market value) | $144,711,000 | 766 |
| Total debt securities | $196,892,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $179,969,000 | 707 |
| U.S. Government securities | $95,585,000 | 967 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $95,585,000 | 920 |
| Securities issued by states & political subdivisions | $66,006,000 | 194 |
| Other domestic debt securities | $18,378,000 | 636 |
| Privately issued residential mortgage-backed securities | $18,323,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,489 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,214,000 | 3,212 |
| Mortgage-backed securities | $97,752,000 | 636 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,096 |
| Issued or guaranteed by U.S. | $287,000 | 6,078 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $97,465,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $79,142,000 | 306 |
| Privately issued | $18,323,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,432,000 | 398 |
| Available-for-sale securities (fair market value) | $127,537,000 | 835 |
| Total debt securities | $179,969,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $158,853,000 | 726 |
| U.S. Government securities | $61,819,000 | 1,327 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $61,819,000 | 1,254 |
| Securities issued by states & political subdivisions | $66,599,000 | 182 |
| Other domestic debt securities | $30,435,000 | 468 |
| Privately issued residential mortgage-backed securities | $30,380,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,481 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,283,000 | 3,123 |
| Mortgage-backed securities | $82,818,000 | 661 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,635 |
| Issued or guaranteed by U.S. | $564,000 | 5,614 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $82,254,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $51,874,000 | 398 |
| Privately issued | $30,380,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,284,000 | 374 |
| Available-for-sale securities (fair market value) | $103,569,000 | 919 |
| Total debt securities | $158,853,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $131,636,000 | 861 |
| U.S. Government securities | $63,050,000 | 1,264 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,050,000 | 1,175 |
| Securities issued by states & political subdivisions | $61,551,000 | 194 |
| Other domestic debt securities | $6,447,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $6,392,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,240 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $588,000 | 3,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,265,000 | 4,540 |
| Mortgage-backed securities | $34,098,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,927,000 | 3,994 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,171,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $25,779,000 | 501 |
| Privately issued | $6,392,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,511,000 | 311 |
| Available-for-sale securities (fair market value) | $47,125,000 | 1,842 |
| Total debt securities | $131,048,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $119,755,000 | 967 |
| U.S. Government securities | $57,723,000 | 1,468 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $57,723,000 | 1,326 |
| Securities issued by states & political subdivisions | $57,687,000 | 213 |
| Other domestic debt securities | $3,757,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $3,702,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,085 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $588,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,188,000 | 3,611 |
| Mortgage-backed securities | $29,303,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,697 |
| Issued or guaranteed by U.S. | $526,000 | 5,681 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,777,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $25,075,000 | 574 |
| Privately issued | $3,702,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,149,000 | 332 |
| Available-for-sale securities (fair market value) | $34,606,000 | 2,490 |
| Total debt securities | $119,167,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $102,014,000 | 1,132 |
| U.S. Government securities | $50,218,000 | 1,727 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $50,218,000 | 1,467 |
| Securities issued by states & political subdivisions | $47,303,000 | 259 |
| Other domestic debt securities | $3,997,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $3,997,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $496,000 | 3,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,254,000 | 4,157 |
| Mortgage-backed securities | $18,586,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,543 |
| Issued or guaranteed by U.S. | $782,000 | 5,525 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,804,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $13,807,000 | 875 |
| Privately issued | $3,997,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,950,000 | 377 |
| Available-for-sale securities (fair market value) | $26,064,000 | 3,122 |
| Total debt securities | $101,518,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $82,034,000 | 1,402 |
| U.S. Government securities | $43,296,000 | 2,083 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $43,296,000 | 1,631 |
| Securities issued by states & political subdivisions | $38,098,000 | 291 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $640,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,304,000 | 4,839 |
| Mortgage-backed securities | $3,275,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,248,000 | 5,041 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,027,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,577 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,875,000 | 485 |
| Available-for-sale securities (fair market value) | $10,159,000 | 5,691 |
| Total debt securities | $81,394,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $69,385,000 | 1,741 |
| U.S. Government securities | $35,843,000 | 2,694 |
| U.S. Treasury securities | $1,020,000 | 7,094 |
| U.S. Government agency obligations | $34,823,000 | 2,062 |
| Securities issued by states & political subdivisions | $32,933,000 | 342 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $609,000 | 3,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,157,000 | 4,099 |
| Mortgage-backed securities | $3,638,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,537,000 | 5,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,101,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 2,878 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,650,000 | 774 |
| Available-for-sale securities (fair market value) | $16,735,000 | 4,381 |
| Total debt securities | $68,776,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,307,000 | 2,272 |
| U.S. Government securities | $26,875,000 | 3,683 |
| U.S. Treasury securities | $1,211,000 | 8,116 |
| U.S. Government agency obligations | $25,664,000 | 2,705 |
| Securities issued by states & political subdivisions | $27,853,000 | 409 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 5,174 |
| Mortgage-backed securities | $4,178,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 4,878 |
| Issued or guaranteed by U.S. | $2,034,000 | 4,848 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,144,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 3,167 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,633,000 | 1,223 |
| Available-for-sale securities (fair market value) | $19,674,000 | 4,016 |
| Total debt securities | $54,728,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,499,000 | 3,883 |
| U.S. Government securities | $21,436,000 | 4,653 |
| U.S. Treasury securities | $1,068,000 | 9,470 |
| U.S. Government agency obligations | $20,368,000 | 3,143 |
| Securities issued by states & political subdivisions | $11,615,000 | 1,259 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 3,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,166,000 | 5,231 |
| Mortgage-backed securities | $4,613,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,899 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,873 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,283,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 3,284 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,010,000 | 2,765 |
| Available-for-sale securities (fair market value) | $7,489,000 | 5,662 |
| Total debt securities | $33,051,000 | 3,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,957,000 | 4,032 |
| U.S. Government securities | $29,419,000 | 3,660 |
| U.S. Treasury securities | $2,096,000 | 8,278 |
| U.S. Government agency obligations | $27,323,000 | 2,512 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,397 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 5,107 |
| Mortgage-backed securities | $9,537,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,691 |
| Issued or guaranteed by U.S. | $3,275,000 | 4,648 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,262,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 2,166 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,696,000 | 3,962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,506,000 | 6,655 |
| U.S. Government securities | $17,361,000 | 5,636 |
| U.S. Treasury securities | $1,509,000 | 9,483 |
| U.S. Government agency obligations | $15,852,000 | 3,944 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,764 |
| Mortgage-backed securities | $7,382,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 5,848 |
| Issued or guaranteed by U.S. | $2,261,000 | 5,783 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,121,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 2,363 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,461,000 | 6,547 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |