Home > FirstBank of Arvada > Securities
FirstBank of Arvada, Securities
| 2010-09-30 | Rank | |
| Total securities | $303,327,000 | 437 |
| U.S. Government securities | $234,675,000 | 415 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $234,675,000 | 396 |
| Securities issued by states & political subdivisions | $51,911,000 | 449 |
| Other domestic debt securities | $16,741,000 | 547 |
| Privately issued residential mortgage-backed securities | $16,336,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $322,000 | 273 |
| Other domestic debt securities - All other | $83,000 | 2,082 |
| 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 | $110,374,000 | 518 |
| Mortgage-backed securities | $236,008,000 | 311 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,423 |
| Issued or guaranteed by U.S. | $130,000 | 5,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $235,878,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $219,542,000 | 141 |
| Privately issued | $16,336,000 | 295 |
| 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) | $149,751,000 | 134 |
| Available-for-sale securities (fair market value) | $153,576,000 | 765 |
| Total debt securities | $302,010,000 | 431 |
| Structured notes | ||
| Amortized cost | $14,983,000 | 419 |
| Fair value | $15,019,000 | 422 |
| 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 | $301,698,000 | 430 |
| U.S. Government securities | $226,979,000 | 421 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $226,979,000 | 405 |
| Securities issued by states & political subdivisions | $52,531,000 | 417 |
| Other domestic debt securities | $22,188,000 | 459 |
| Privately issued residential mortgage-backed securities | $21,783,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $322,000 | 279 |
| Other domestic debt securities - All other | $83,000 | 2,049 |
| 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 | $116,363,000 | 503 |
| Mortgage-backed securities | $228,746,000 | 312 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,472 |
| Issued or guaranteed by U.S. | $137,000 | 5,459 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $228,609,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $206,826,000 | 142 |
| Privately issued | $21,783,000 | 258 |
| 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) | $123,392,000 | 159 |
| Available-for-sale securities (fair market value) | $178,306,000 | 655 |
| Total debt securities | $300,382,000 | 425 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 678 |
| Fair value | $10,013,000 | 674 |
| 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 | $290,153,000 | 455 |
| U.S. Government securities | $216,059,000 | 452 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $216,059,000 | 435 |
| Securities issued by states & political subdivisions | $49,930,000 | 420 |
| Other domestic debt securities | $24,164,000 | 449 |
| Privately issued residential mortgage-backed securities | $23,676,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $405,000 | 270 |
| Other domestic debt securities - All other | $83,000 | 2,070 |
| 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 | $121,630,000 | 507 |
| Mortgage-backed securities | $224,713,000 | 333 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,574 |
| Issued or guaranteed by U.S. | $141,000 | 5,560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $224,572,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $200,896,000 | 149 |
| Privately issued | $23,676,000 | 258 |
| 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) | $123,611,000 | 147 |
| Available-for-sale securities (fair market value) | $166,542,000 | 700 |
| Total debt securities | $289,741,000 | 448 |
| 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 | $301,346,000 | 431 |
| U.S. Government securities | $225,420,000 | 411 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $225,420,000 | 398 |
| Securities issued by states & political subdivisions | $48,935,000 | 431 |
| Other domestic debt securities | $26,991,000 | 433 |
| Privately issued residential mortgage-backed securities | $26,503,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $405,000 | 281 |
| Other domestic debt securities - All other | $83,000 | 2,125 |
| 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 | $128,816,000 | 469 |
| Mortgage-backed securities | $236,901,000 | 310 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,626 |
| Issued or guaranteed by U.S. | $149,000 | 5,611 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $236,752,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $210,249,000 | 137 |
| Privately issued | $26,503,000 | 252 |
| 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) | $127,429,000 | 153 |
| Available-for-sale securities (fair market value) | $173,917,000 | 648 |
| Total debt securities | $300,931,000 | 426 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 818 |
| Fair value | $4,994,000 | 797 |
| 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 | $287,838,000 | 457 |
| U.S. Government securities | $204,096,000 | 453 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $204,096,000 | 435 |
| Securities issued by states & political subdivisions | $55,532,000 | 364 |
| Other domestic debt securities | $28,210,000 | 452 |
| Privately issued residential mortgage-backed securities | $27,722,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $405,000 | 295 |
| Other domestic debt securities - All other | $83,000 | 2,217 |
| 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 | $124,768,000 | 474 |
| Mortgage-backed securities | $221,771,000 | 336 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,706 |
| Issued or guaranteed by U.S. | $154,000 | 5,687 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $221,617,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $193,895,000 | 137 |
| Privately issued | $27,722,000 | 267 |
| 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) | $135,830,000 | 153 |
| Available-for-sale securities (fair market value) | $152,008,000 | 736 |
| Total debt securities | $287,423,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $271,079,000 | 480 |
| U.S. Government securities | $188,410,000 | 473 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $188,410,000 | 455 |
| Securities issued by states & political subdivisions | $54,736,000 | 358 |
| Other domestic debt securities | $27,933,000 | 480 |
| Privately issued residential mortgage-backed securities | $27,429,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $421,000 | 323 |
| 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 | $128,459,000 | 454 |
| Mortgage-backed securities | $205,798,000 | 365 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,762 |
| Issued or guaranteed by U.S. | $158,000 | 5,742 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $205,640,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $178,211,000 | 137 |
| Privately issued | $27,429,000 | 278 |
| 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) | $142,915,000 | 144 |
| Available-for-sale securities (fair market value) | $128,164,000 | 852 |
| Total debt securities | $270,658,000 | 468 |
| 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 | $247,716,000 | 513 |
| U.S. Government securities | $166,264,000 | 535 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $166,264,000 | 516 |
| Securities issued by states & political subdivisions | $52,968,000 | 347 |
| Other domestic debt securities | $28,484,000 | 445 |
| Privately issued residential mortgage-backed securities | $27,981,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,903 |
| 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 | $133,339,000 | 441 |
| Mortgage-backed securities | $194,245,000 | 394 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,814 |
| Issued or guaranteed by U.S. | $164,000 | 5,795 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $194,081,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $166,100,000 | 151 |
| Privately issued | $27,981,000 | 287 |
| 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) | $146,577,000 | 139 |
| Available-for-sale securities (fair market value) | $101,139,000 | 1,072 |
| Total debt securities | $247,715,000 | 500 |
| 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 | $250,844,000 | 494 |
| U.S. Government securities | $167,559,000 | 533 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $167,559,000 | 518 |
| Securities issued by states & political subdivisions | $54,251,000 | 323 |
| Other domestic debt securities | $29,034,000 | 430 |
| Privately issued residential mortgage-backed securities | $28,528,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,855 |
| 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 | $29,649,000 | 1,705 |
| Mortgage-backed securities | $196,087,000 | 374 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,830 |
| Issued or guaranteed by U.S. | $166,000 | 5,809 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $195,921,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $167,393,000 | 138 |
| Privately issued | $28,528,000 | 278 |
| 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) | $147,370,000 | 137 |
| Available-for-sale securities (fair market value) | $103,474,000 | 1,014 |
| Total debt securities | $250,844,000 | 484 |
| 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 | $257,894,000 | 475 |
| U.S. Government securities | $172,356,000 | 494 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $172,356,000 | 480 |
| Securities issued by states & political subdivisions | $53,116,000 | 320 |
| Other domestic debt securities | $32,422,000 | 400 |
| Privately issued residential mortgage-backed securities | $31,928,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,896 |
| 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 | $30,067,000 | 1,655 |
| Mortgage-backed securities | $204,284,000 | 348 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,817 |
| Issued or guaranteed by U.S. | $177,000 | 5,799 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $204,107,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $172,179,000 | 131 |
| Privately issued | $31,928,000 | 269 |
| 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) | $147,488,000 | 141 |
| Available-for-sale securities (fair market value) | $110,406,000 | 926 |
| Total debt securities | $257,896,000 | 466 |
| 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 | $267,169,000 | 464 |
| U.S. Government securities | $177,897,000 | 481 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $177,897,000 | 469 |
| Securities issued by states & political subdivisions | $54,231,000 | 323 |
| Other domestic debt securities | $33,700,000 | 395 |
| Privately issued residential mortgage-backed securities | $32,918,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 1,700 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,341,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,343,000 | 1,619 |
| Mortgage-backed securities | $210,815,000 | 334 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,833 |
| Issued or guaranteed by U.S. | $184,000 | 5,807 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $210,631,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $177,713,000 | 131 |
| Privately issued | $32,918,000 | 265 |
| 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) | $148,086,000 | 134 |
| Available-for-sale securities (fair market value) | $119,083,000 | 892 |
| Total debt securities | $265,828,000 | 454 |
| 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 | $258,844,000 | 487 |
| U.S. Government securities | $180,838,000 | 470 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $180,838,000 | 460 |
| Securities issued by states & political subdivisions | $52,766,000 | 331 |
| Other domestic debt securities | $23,854,000 | 485 |
| Privately issued residential mortgage-backed securities | $23,070,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 1,650 |
| 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 | $31,271,000 | 1,546 |
| Mortgage-backed securities | $203,908,000 | 349 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,816 |
| Issued or guaranteed by U.S. | $195,000 | 5,785 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $203,713,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $180,643,000 | 126 |
| Privately issued | $23,070,000 | 298 |
| 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) | $148,453,000 | 123 |
| Available-for-sale securities (fair market value) | $110,391,000 | 972 |
| Total debt securities | $257,458,000 | 471 |
| 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 | $250,147,000 | 494 |
| U.S. Government securities | $173,414,000 | 500 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $173,414,000 | 487 |
| Securities issued by states & political subdivisions | $49,462,000 | 353 |
| Other domestic debt securities | $25,812,000 | 443 |
| Privately issued residential mortgage-backed securities | $24,707,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 1,332 |
| 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 | $31,407,000 | 1,539 |
| Mortgage-backed securities | $198,121,000 | 334 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,696 |
| Issued or guaranteed by U.S. | $198,000 | 5,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $197,923,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $173,216,000 | 132 |
| Privately issued | $24,707,000 | 270 |
| 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) | $141,036,000 | 135 |
| Available-for-sale securities (fair market value) | $109,111,000 | 962 |
| Total debt securities | $248,687,000 | 485 |
| 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 | $230,554,000 | 549 |
| U.S. Government securities | $165,044,000 | 524 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $165,044,000 | 510 |
| Securities issued by states & political subdivisions | $46,590,000 | 383 |
| Other domestic debt securities | $18,920,000 | 506 |
| Privately issued residential mortgage-backed securities | $17,354,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,566,000 | 1,166 |
| 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 | $31,936,000 | 1,489 |
| Mortgage-backed securities | $182,398,000 | 347 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,635 |
| Issued or guaranteed by U.S. | $202,000 | 5,613 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $182,196,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $164,842,000 | 131 |
| Privately issued | $17,354,000 | 306 |
| 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) | $128,311,000 | 154 |
| Available-for-sale securities (fair market value) | $102,243,000 | 1,038 |
| Total debt securities | $230,553,000 | 530 |
| 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 | $230,193,000 | 536 |
| U.S. Government securities | $165,742,000 | 519 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $165,742,000 | 506 |
| Securities issued by states & political subdivisions | $46,736,000 | 379 |
| Other domestic debt securities | $17,715,000 | 513 |
| Privately issued residential mortgage-backed securities | $17,655,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,133 |
| 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 | $32,306,000 | 1,448 |
| Mortgage-backed securities | $183,397,000 | 339 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,635 |
| Issued or guaranteed by U.S. | $213,000 | 5,614 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $183,184,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $165,529,000 | 137 |
| Privately issued | $17,655,000 | 302 |
| 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) | $128,333,000 | 157 |
| Available-for-sale securities (fair market value) | $101,860,000 | 1,031 |
| Total debt securities | $230,194,000 | 524 |
| 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 | $216,408,000 | 586 |
| U.S. Government securities | $149,552,000 | 587 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $149,552,000 | 573 |
| Securities issued by states & political subdivisions | $48,753,000 | 354 |
| Other domestic debt securities | $18,103,000 | 509 |
| Privately issued residential mortgage-backed securities | $18,043,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,175 |
| 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 | $23,726,000 | 1,907 |
| Mortgage-backed securities | $167,595,000 | 377 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,636 |
| Issued or guaranteed by U.S. | $223,000 | 5,612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $167,372,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $149,329,000 | 145 |
| Privately issued | $18,043,000 | 282 |
| 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) | $110,943,000 | 183 |
| Available-for-sale securities (fair market value) | $105,465,000 | 997 |
| Total debt securities | $216,408,000 | 563 |
| 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 | $209,153,000 | 605 |
| U.S. Government securities | $140,868,000 | 651 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $140,868,000 | 639 |
| Securities issued by states & political subdivisions | $50,088,000 | 339 |
| Other domestic debt securities | $18,197,000 | 507 |
| Privately issued residential mortgage-backed securities | $18,137,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,245 |
| 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 | $20,180,000 | 2,186 |
| Mortgage-backed securities | $159,005,000 | 383 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,628 |
| Issued or guaranteed by U.S. | $232,000 | 5,603 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $158,773,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $140,636,000 | 156 |
| Privately issued | $18,137,000 | 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) | $101,495,000 | 201 |
| Available-for-sale securities (fair market value) | $107,658,000 | 993 |
| Total debt securities | $209,154,000 | 586 |
| 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 | $212,154,000 | 603 |
| U.S. Government securities | $142,087,000 | 663 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $142,087,000 | 647 |
| Securities issued by states & political subdivisions | $51,786,000 | 323 |
| Other domestic debt securities | $18,281,000 | 510 |
| Privately issued residential mortgage-backed securities | $18,221,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,288 |
| 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 | $20,399,000 | 2,160 |
| Mortgage-backed securities | $160,308,000 | 392 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,630 |
| Issued or guaranteed by U.S. | $241,000 | 5,601 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $160,067,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $141,846,000 | 158 |
| Privately issued | $18,221,000 | 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) | $102,937,000 | 199 |
| Available-for-sale securities (fair market value) | $109,217,000 | 975 |
| Total debt securities | $212,154,000 | 589 |
| 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 | $210,654,000 | 612 |
| U.S. Government securities | $141,961,000 | 658 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $141,961,000 | 642 |
| Securities issued by states & political subdivisions | $50,859,000 | 325 |
| Other domestic debt securities | $17,834,000 | 529 |
| Privately issued residential mortgage-backed securities | $17,774,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,369 |
| 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 | $20,001,000 | 2,160 |
| Mortgage-backed securities | $159,735,000 | 403 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,644 |
| Issued or guaranteed by U.S. | $256,000 | 5,617 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $159,479,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $141,705,000 | 156 |
| Privately issued | $17,774,000 | 287 |
| 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) | $102,442,000 | 208 |
| Available-for-sale securities (fair market value) | $108,212,000 | 978 |
| Total debt securities | $210,655,000 | 596 |
| 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 | $203,049,000 | 650 |
| U.S. Government securities | $135,225,000 | 691 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $135,225,000 | 670 |
| Securities issued by states & political subdivisions | $49,528,000 | 341 |
| Other domestic debt securities | $18,296,000 | 526 |
| Privately issued residential mortgage-backed securities | $18,241,000 | 300 |
| 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 | $20,014,000 | 2,146 |
| Mortgage-backed securities | $153,466,000 | 419 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,648 |
| Issued or guaranteed by U.S. | $271,000 | 5,624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,195,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $134,954,000 | 169 |
| Privately issued | $18,241,000 | 283 |
| 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) | $90,453,000 | 247 |
| Available-for-sale securities (fair market value) | $112,596,000 | 940 |
| Total debt securities | $203,048,000 | 630 |
| 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 | $196,479,000 | 661 |
| U.S. Government securities | $127,951,000 | 729 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $127,951,000 | 706 |
| Securities issued by states & political subdivisions | $49,804,000 | 331 |
| Other domestic debt securities | $18,724,000 | 537 |
| Privately issued residential mortgage-backed securities | $18,669,000 | 301 |
| 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 | $20,220,000 | 2,102 |
| Mortgage-backed securities | $146,620,000 | 437 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,671 |
| Issued or guaranteed by U.S. | $288,000 | 5,644 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $146,332,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $127,663,000 | 177 |
| Privately issued | $18,669,000 | 284 |
| 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) | $80,434,000 | 297 |
| Available-for-sale securities (fair market value) | $116,045,000 | 910 |
| Total debt securities | $196,478,000 | 647 |
| 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 | $194,071,000 | 666 |
| U.S. Government securities | $121,650,000 | 753 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $121,650,000 | 728 |
| Securities issued by states & political subdivisions | $53,229,000 | 308 |
| Other domestic debt securities | $19,192,000 | 533 |
| Privately issued residential mortgage-backed securities | $19,137,000 | 285 |
| 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 | $20,382,000 | 2,057 |
| Mortgage-backed securities | $140,787,000 | 451 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,670 |
| Issued or guaranteed by U.S. | $318,000 | 5,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $140,469,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $121,332,000 | 184 |
| Privately issued | $19,137,000 | 268 |
| 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) | $73,553,000 | 319 |
| Available-for-sale securities (fair market value) | $120,518,000 | 857 |
| Total debt securities | $194,070,000 | 646 |
| 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 | $181,388,000 | 708 |
| U.S. Government securities | $107,433,000 | 848 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $107,433,000 | 819 |
| Securities issued by states & political subdivisions | $54,211,000 | 299 |
| Other domestic debt securities | $19,744,000 | 537 |
| Privately issued residential mortgage-backed securities | $19,689,000 | 288 |
| 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 | $20,619,000 | 2,032 |
| Mortgage-backed securities | $127,122,000 | 495 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,686 |
| Issued or guaranteed by U.S. | $344,000 | 5,659 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $126,778,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $107,089,000 | 202 |
| Privately issued | $19,689,000 | 269 |
| 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) | $54,823,000 | 429 |
| Available-for-sale securities (fair market value) | $126,565,000 | 809 |
| Total debt securities | $181,388,000 | 695 |
| 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 | $185,573,000 | 693 |
| U.S. Government securities | $110,342,000 | 848 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,342,000 | 814 |
| Securities issued by states & political subdivisions | $55,367,000 | 271 |
| Other domestic debt securities | $19,864,000 | 539 |
| Privately issued residential mortgage-backed securities | $19,809,000 | 283 |
| 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 | $20,642,000 | 2,032 |
| Mortgage-backed securities | $130,151,000 | 497 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,715 |
| Issued or guaranteed by U.S. | $376,000 | 5,695 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $129,775,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $109,966,000 | 205 |
| Privately issued | $19,809,000 | 263 |
| 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) | $57,630,000 | 407 |
| Available-for-sale securities (fair market value) | $127,943,000 | 825 |
| Total debt securities | $185,572,000 | 676 |
| 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 | $186,800,000 | 707 |
| U.S. Government securities | $110,499,000 | 875 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,499,000 | 836 |
| Securities issued by states & political subdivisions | $55,334,000 | 276 |
| Other domestic debt securities | $20,967,000 | 537 |
| Privately issued residential mortgage-backed securities | $20,912,000 | 275 |
| 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 | $15,705,000 | 2,481 |
| Mortgage-backed securities | $127,396,000 | 521 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,693 |
| Issued or guaranteed by U.S. | $423,000 | 5,676 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $126,973,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $106,061,000 | 215 |
| Privately issued | $20,912,000 | 252 |
| 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) | $48,029,000 | 478 |
| Available-for-sale securities (fair market value) | $138,771,000 | 781 |
| Total debt securities | $186,800,000 | 689 |
| 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 | $198,162,000 | 674 |
| U.S. Government securities | $120,870,000 | 800 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $120,870,000 | 769 |
| Securities issued by states & political subdivisions | $55,295,000 | 285 |
| Other domestic debt securities | $21,997,000 | 519 |
| Privately issued residential mortgage-backed securities | $21,942,000 | 244 |
| 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 | $15,803,000 | 2,430 |
| Mortgage-backed securities | $134,929,000 | 498 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,665 |
| Issued or guaranteed by U.S. | $468,000 | 5,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $134,461,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $112,519,000 | 206 |
| Privately issued | $21,942,000 | 224 |
| 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) | $47,647,000 | 476 |
| Available-for-sale securities (fair market value) | $150,515,000 | 731 |
| Total debt securities | $198,162,000 | 658 |
| 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 | $193,550,000 | 693 |
| U.S. Government securities | $116,615,000 | 837 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $116,615,000 | 800 |
| Securities issued by states & political subdivisions | $54,736,000 | 274 |
| Other domestic debt securities | $22,199,000 | 510 |
| Privately issued residential mortgage-backed securities | $22,144,000 | 231 |
| 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 | $15,430,000 | 2,462 |
| Mortgage-backed securities | $130,868,000 | 513 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,627 |
| Issued or guaranteed by U.S. | $536,000 | 5,623 |
| Privately issued | $7,000 | 214 |
| Collaterized mortgage obligations | $130,325,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $108,188,000 | 219 |
| Privately issued | $22,137,000 | 215 |
| 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) | $38,388,000 | 593 |
| Available-for-sale securities (fair market value) | $155,162,000 | 721 |
| Total debt securities | $193,549,000 | 675 |
| 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 | $187,572,000 | 718 |
| U.S. Government securities | $116,586,000 | 841 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $116,586,000 | 807 |
| Securities issued by states & political subdivisions | $52,589,000 | 294 |
| Other domestic debt securities | $18,397,000 | 609 |
| Privately issued residential mortgage-backed securities | $18,342,000 | 269 |
| 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 | $10,692,000 | 3,130 |
| Mortgage-backed securities | $127,758,000 | 530 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,579 |
| Issued or guaranteed by U.S. | $627,000 | 5,560 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $127,131,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $108,789,000 | 226 |
| Privately issued | $18,342,000 | 251 |
| 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) | $38,364,000 | 575 |
| Available-for-sale securities (fair market value) | $149,208,000 | 757 |
| Total debt securities | $187,571,000 | 701 |
| 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 | $178,943,000 | 754 |
| U.S. Government securities | $112,070,000 | 899 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $112,070,000 | 864 |
| Securities issued by states & political subdivisions | $52,923,000 | 290 |
| Other domestic debt securities | $13,950,000 | 702 |
| Privately issued residential mortgage-backed securities | $13,895,000 | 240 |
| 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 | $10,688,000 | 3,055 |
| Mortgage-backed securities | $118,731,000 | 578 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,526 |
| Issued or guaranteed by U.S. | $717,000 | 5,504 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $118,014,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $104,119,000 | 251 |
| Privately issued | $13,895,000 | 205 |
| 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) | $38,383,000 | 574 |
| Available-for-sale securities (fair market value) | $140,560,000 | 822 |
| Total debt securities | $178,944,000 | 735 |
| 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 | $179,381,000 | 740 |
| U.S. Government securities | $110,714,000 | 899 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $110,714,000 | 863 |
| Securities issued by states & political subdivisions | $54,154,000 | 281 |
| Other domestic debt securities | $14,513,000 | 697 |
| Privately issued residential mortgage-backed securities | $14,458,000 | 227 |
| 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 | $10,716,000 | 2,958 |
| Mortgage-backed securities | $117,867,000 | 578 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,435 |
| Issued or guaranteed by U.S. | $848,000 | 5,410 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $117,019,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $102,561,000 | 258 |
| Privately issued | $14,458,000 | 198 |
| 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) | $39,406,000 | 556 |
| Available-for-sale securities (fair market value) | $139,975,000 | 825 |
| Total debt securities | $179,379,000 | 724 |
| 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 | $182,080,000 | 736 |
| U.S. Government securities | $106,649,000 | 898 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $106,649,000 | 866 |
| Securities issued by states & political subdivisions | $57,933,000 | 257 |
| Other domestic debt securities | $17,498,000 | 643 |
| Privately issued residential mortgage-backed securities | $17,443,000 | 219 |
| 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 | $7,674,000 | 3,585 |
| Mortgage-backed securities | $116,699,000 | 584 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,318 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,296 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $115,660,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $98,217,000 | 282 |
| Privately issued | $17,443,000 | 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) | $39,889,000 | 533 |
| Available-for-sale securities (fair market value) | $142,191,000 | 795 |
| Total debt securities | $182,079,000 | 704 |
| 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 | $175,392,000 | 745 |
| U.S. Government securities | $107,305,000 | 897 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $107,305,000 | 855 |
| Securities issued by states & political subdivisions | $58,154,000 | 243 |
| Other domestic debt securities | $9,933,000 | 911 |
| Privately issued residential mortgage-backed securities | $9,878,000 | 306 |
| 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 | $8,274,000 | 3,437 |
| Mortgage-backed securities | $109,775,000 | 610 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,173 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $108,568,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $98,690,000 | 272 |
| Privately issued | $9,878,000 | 275 |
| 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) | $40,024,000 | 521 |
| Available-for-sale securities (fair market value) | $135,368,000 | 824 |
| Total debt securities | $175,393,000 | 715 |
| 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 | $162,709,000 | 778 |
| U.S. Government securities | $95,736,000 | 966 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $95,736,000 | 918 |
| Securities issued by states & political subdivisions | $58,506,000 | 230 |
| Other domestic debt securities | $8,467,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $8,412,000 | 316 |
| 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 | $9,157,000 | 3,224 |
| Mortgage-backed securities | $96,694,000 | 640 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,390,000 | 5,029 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $95,304,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $86,892,000 | 284 |
| Privately issued | $8,412,000 | 280 |
| 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) | $40,037,000 | 512 |
| Available-for-sale securities (fair market value) | $122,672,000 | 870 |
| Total debt securities | $162,709,000 | 746 |
| 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 | $142,359,000 | 812 |
| U.S. Government securities | $67,808,000 | 1,193 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,808,000 | 1,123 |
| Securities issued by states & political subdivisions | $58,826,000 | 212 |
| Other domestic debt securities | $15,725,000 | 699 |
| Privately issued residential mortgage-backed securities | $15,670,000 | 268 |
| 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 | $9,527,000 | 3,067 |
| Mortgage-backed securities | $80,327,000 | 672 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,323 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $78,103,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $62,433,000 | 349 |
| Privately issued | $15,670,000 | 239 |
| 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) | $40,848,000 | 493 |
| Available-for-sale securities (fair market value) | $101,511,000 | 932 |
| Total debt securities | $142,359,000 | 786 |
| 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 | $105,262,000 | 1,055 |
| U.S. Government securities | $40,899,000 | 1,952 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,899,000 | 1,817 |
| Securities issued by states & political subdivisions | $53,705,000 | 223 |
| Other domestic debt securities | $10,123,000 | 794 |
| Privately issued residential mortgage-backed securities | $10,068,000 | 280 |
| 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 | $535,000 | 3,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,525,000 | 3,518 |
| Mortgage-backed securities | $40,942,000 | 904 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,727 |
| Issued or guaranteed by U.S. | $352,000 | 5,708 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,590,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $30,522,000 | 457 |
| Privately issued | $10,068,000 | 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) | $53,111,000 | 479 |
| Available-for-sale securities (fair market value) | $52,151,000 | 1,644 |
| Total debt securities | $104,727,000 | 1,017 |
| 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 | $91,948,000 | 1,233 |
| U.S. Government securities | $38,151,000 | 2,203 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,151,000 | 1,962 |
| Securities issued by states & political subdivisions | $46,049,000 | 287 |
| Other domestic debt securities | $7,213,000 | 988 |
| Privately issued residential mortgage-backed securities | $7,158,000 | 348 |
| 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 | $535,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,411,000 | 2,711 |
| Mortgage-backed securities | $33,312,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,722 |
| Issued or guaranteed by U.S. | $510,000 | 5,708 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $32,802,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $25,644,000 | 566 |
| Privately issued | $7,158,000 | 304 |
| 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) | $52,438,000 | 527 |
| Available-for-sale securities (fair market value) | $39,510,000 | 2,197 |
| Total debt securities | $91,413,000 | 1,196 |
| 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 | $81,686,000 | 1,447 |
| U.S. Government securities | $37,394,000 | 2,304 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $37,394,000 | 1,945 |
| Securities issued by states & political subdivisions | $37,888,000 | 344 |
| Other domestic debt securities | $5,978,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $5,978,000 | 341 |
| 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 | $426,000 | 3,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 3,976 |
| Mortgage-backed securities | $23,777,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,545 |
| Issued or guaranteed by U.S. | $778,000 | 5,527 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,999,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $17,021,000 | 765 |
| Privately issued | $5,978,000 | 284 |
| 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) | $50,134,000 | 591 |
| Available-for-sale securities (fair market value) | $31,552,000 | 2,673 |
| Total debt securities | $81,260,000 | 1,395 |
| 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 | $62,755,000 | 1,843 |
| U.S. Government securities | $35,747,000 | 2,517 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $35,747,000 | 1,950 |
| Securities issued by states & political subdivisions | $26,433,000 | 461 |
| 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 | $575,000 | 3,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,742 |
| Mortgage-backed securities | $1,101,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,245 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,226 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $55,801,000 | 627 |
| Available-for-sale securities (fair market value) | $6,954,000 | 6,721 |
| Total debt securities | $62,180,000 | 1,792 |
| 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 | $55,428,000 | 2,199 |
| U.S. Government securities | $30,295,000 | 3,178 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $30,295,000 | 2,364 |
| Securities issued by states & political subdivisions | $24,591,000 | 485 |
| 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 | NA | NA |
| Equity securities | $542,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,542,000 | 6,234 |
| Mortgage-backed securities | $1,465,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,465,000 | 5,226 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $44,832,000 | 911 |
| Available-for-sale securities (fair market value) | $10,596,000 | 5,813 |
| Total debt securities | $54,886,000 | 2,152 |
| 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 | $38,638,000 | 3,267 |
| U.S. Government securities | $18,388,000 | 4,954 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,388,000 | 3,544 |
| Securities issued by states & political subdivisions | $19,735,000 | 623 |
| 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 | $515,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 6,408 |
| Mortgage-backed securities | $3,705,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,828 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,798 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,609,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 3,566 |
| 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) | $27,227,000 | 1,537 |
| Available-for-sale securities (fair market value) | $11,411,000 | 5,735 |
| Total debt securities | $38,123,000 | 3,228 |
| 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 | $21,062,000 | 5,658 |
| U.S. Government securities | $15,315,000 | 5,972 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,315,000 | 3,944 |
| Securities issued by states & political subdivisions | $5,296,000 | 2,801 |
| 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 | $451,000 | 3,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 6,527 |
| Mortgage-backed securities | $4,388,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,704 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,678 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,818,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 3,637 |
| 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) | $15,906,000 | 4,130 |
| Available-for-sale securities (fair market value) | $5,156,000 | 6,777 |
| Total debt securities | $20,611,000 | 5,659 |
| 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 | $24,609,000 | 5,281 |
| U.S. Government securities | $21,828,000 | 4,767 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,828,000 | 3,064 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,778 |
| 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 | $309,000 | 3,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 7,652 |
| Mortgage-backed securities | $6,996,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 4,203 |
| Issued or guaranteed by U.S. | $4,116,000 | 4,162 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,880,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 3,302 |
| 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 | $24,300,000 | 5,222 |
| 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 | $31,837,000 | 4,227 |
| U.S. Government securities | $30,266,000 | 3,531 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $30,266,000 | 2,234 |
| Securities issued by states & political subdivisions | $1,541,000 | 5,633 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 7,219 |
| Mortgage-backed securities | $11,840,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,503 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,456 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,654,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $5,654,000 | 2,213 |
| 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 | $31,807,000 | 4,146 |
| 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 |