Home > FirstBank of Aurora > Securities
FirstBank of Aurora, Securities
| 2010-09-30 | Rank | |
| Total securities | $282,324,000 | 467 |
| U.S. Government securities | $207,372,000 | 462 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $207,372,000 | 442 |
| Securities issued by states & political subdivisions | $64,733,000 | 337 |
| Other domestic debt securities | $10,219,000 | 757 |
| Privately issued residential mortgage-backed securities | $10,129,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $90,000 | 2,072 |
| 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 | $90,017,000 | 622 |
| Mortgage-backed securities | $201,469,000 | 349 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,171 |
| Issued or guaranteed by U.S. | $336,000 | 5,159 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $201,133,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $191,004,000 | 164 |
| Privately issued | $10,129,000 | 378 |
| 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) | $123,133,000 | 161 |
| Available-for-sale securities (fair market value) | $159,191,000 | 743 |
| Total debt securities | $282,323,000 | 463 |
| Structured notes | ||
| Amortized cost | $10,988,000 | 566 |
| Fair value | $11,010,000 | 568 |
| 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 | $292,838,000 | 446 |
| U.S. Government securities | $215,703,000 | 450 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $215,703,000 | 429 |
| Securities issued by states & political subdivisions | $65,080,000 | 307 |
| Other domestic debt securities | $12,055,000 | 692 |
| Privately issued residential mortgage-backed securities | $11,965,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $90,000 | 2,036 |
| 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 | $95,683,000 | 602 |
| Mortgage-backed securities | $212,599,000 | 332 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,240 |
| Issued or guaranteed by U.S. | $339,000 | 5,230 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $212,260,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $200,295,000 | 151 |
| Privately issued | $11,965,000 | 373 |
| 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) | $128,127,000 | 155 |
| Available-for-sale securities (fair market value) | $164,711,000 | 719 |
| Total debt securities | $292,838,000 | 438 |
| Structured notes | ||
| Amortized cost | $9,988,000 | 676 |
| Fair value | $10,041,000 | 665 |
| 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 | $278,985,000 | 473 |
| U.S. Government securities | $202,838,000 | 475 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $202,838,000 | 454 |
| Securities issued by states & political subdivisions | $62,701,000 | 315 |
| Other domestic debt securities | $13,446,000 | 667 |
| Privately issued residential mortgage-backed securities | $13,356,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $90,000 | 2,060 |
| 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 | $99,115,000 | 603 |
| Mortgage-backed securities | $206,221,000 | 355 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,357 |
| Issued or guaranteed by U.S. | $341,000 | 5,346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $205,880,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $192,524,000 | 153 |
| Privately issued | $13,356,000 | 361 |
| 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) | $131,351,000 | 142 |
| Available-for-sale securities (fair market value) | $147,634,000 | 782 |
| Total debt securities | $278,985,000 | 467 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,000,000 | 979 |
| 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 | $284,849,000 | 455 |
| U.S. Government securities | $210,777,000 | 444 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $210,777,000 | 428 |
| Securities issued by states & political subdivisions | $58,830,000 | 346 |
| Other domestic debt securities | $15,242,000 | 628 |
| Privately issued residential mortgage-backed securities | $15,152,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $90,000 | 2,116 |
| 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 | $93,777,000 | 612 |
| Mortgage-backed securities | $216,896,000 | 336 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,418 |
| Issued or guaranteed by U.S. | $343,000 | 5,405 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $216,553,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $201,401,000 | 140 |
| Privately issued | $15,152,000 | 352 |
| 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) | $130,755,000 | 145 |
| Available-for-sale securities (fair market value) | $154,094,000 | 728 |
| Total debt securities | $284,849,000 | 448 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,997,000 | 793 |
| 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 | $280,201,000 | 470 |
| U.S. Government securities | $204,677,000 | 452 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $204,677,000 | 434 |
| Securities issued by states & political subdivisions | $58,933,000 | 337 |
| Other domestic debt securities | $16,591,000 | 650 |
| Privately issued residential mortgage-backed securities | $16,501,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $90,000 | 2,208 |
| 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 | $95,849,000 | 592 |
| Mortgage-backed securities | $207,100,000 | 360 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,491 |
| Issued or guaranteed by U.S. | $345,000 | 5,475 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $206,755,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $190,254,000 | 139 |
| Privately issued | $16,501,000 | 364 |
| 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) | $137,119,000 | 152 |
| Available-for-sale securities (fair market value) | $143,082,000 | 771 |
| Total debt securities | $280,200,000 | 456 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 247 |
| Fair value | $10,003,000 | 257 |
| 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 | $273,958,000 | 473 |
| U.S. Government securities | $200,729,000 | 447 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $200,729,000 | 431 |
| Securities issued by states & political subdivisions | $54,122,000 | 365 |
| Other domestic debt securities | $19,107,000 | 614 |
| Privately issued residential mortgage-backed securities | $19,017,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $90,000 | 2,306 |
| 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 | $99,016,000 | 573 |
| Mortgage-backed securities | $205,639,000 | 366 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,554 |
| Issued or guaranteed by U.S. | $347,000 | 5,537 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $205,292,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $186,275,000 | 133 |
| Privately issued | $19,017,000 | 351 |
| 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) | $138,809,000 | 150 |
| Available-for-sale securities (fair market value) | $135,149,000 | 801 |
| Total debt securities | $273,960,000 | 461 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,997,000 | 156 |
| 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 | $268,715,000 | 485 |
| U.S. Government securities | $196,530,000 | 458 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $196,530,000 | 446 |
| Securities issued by states & political subdivisions | $51,307,000 | 361 |
| Other domestic debt securities | $20,878,000 | 549 |
| Privately issued residential mortgage-backed securities | $20,788,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,428 |
| 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 | $101,667,000 | 571 |
| Mortgage-backed securities | $217,318,000 | 363 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,619 |
| Issued or guaranteed by U.S. | $350,000 | 5,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,968,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $196,180,000 | 129 |
| Privately issued | $20,788,000 | 339 |
| 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) | $141,601,000 | 145 |
| Available-for-sale securities (fair market value) | $127,114,000 | 846 |
| Total debt securities | $268,714,000 | 476 |
| 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 | $273,354,000 | 458 |
| U.S. Government securities | $199,943,000 | 433 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $199,943,000 | 423 |
| Securities issued by states & political subdivisions | $52,189,000 | 336 |
| Other domestic debt securities | $21,222,000 | 509 |
| Privately issued residential mortgage-backed securities | $21,132,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 2,364 |
| 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 | $24,919,000 | 1,955 |
| Mortgage-backed securities | $221,075,000 | 338 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,613 |
| Issued or guaranteed by U.S. | $352,000 | 5,596 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $220,723,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $199,591,000 | 123 |
| Privately issued | $21,132,000 | 321 |
| 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) | $143,359,000 | 146 |
| Available-for-sale securities (fair market value) | $129,995,000 | 807 |
| Total debt securities | $273,354,000 | 447 |
| 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 | $281,206,000 | 445 |
| U.S. Government securities | $201,924,000 | 422 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $201,924,000 | 408 |
| Securities issued by states & political subdivisions | $55,861,000 | 299 |
| Other domestic debt securities | $23,421,000 | 475 |
| Privately issued residential mortgage-backed securities | $23,345,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 2,338 |
| 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 | $25,703,000 | 1,891 |
| Mortgage-backed securities | $225,269,000 | 314 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,615 |
| Issued or guaranteed by U.S. | $354,000 | 5,598 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $224,915,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $201,570,000 | 117 |
| Privately issued | $23,345,000 | 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) | $144,242,000 | 144 |
| Available-for-sale securities (fair market value) | $136,964,000 | 739 |
| Total debt securities | $281,206,000 | 434 |
| 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 | $297,854,000 | 430 |
| U.S. Government securities | $214,875,000 | 396 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $214,875,000 | 385 |
| Securities issued by states & political subdivisions | $54,859,000 | 314 |
| Other domestic debt securities | $26,213,000 | 466 |
| Privately issued residential mortgage-backed securities | $26,144,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 2,346 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,907,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,299,000 | 1,882 |
| Mortgage-backed securities | $241,019,000 | 298 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,616 |
| Issued or guaranteed by U.S. | $357,000 | 5,592 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $240,662,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $214,518,000 | 119 |
| Privately issued | $26,144,000 | 288 |
| 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) | $142,950,000 | 138 |
| Available-for-sale securities (fair market value) | $154,904,000 | 661 |
| Total debt securities | $295,947,000 | 415 |
| 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 | $282,889,000 | 447 |
| U.S. Government securities | $198,468,000 | 440 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $198,468,000 | 428 |
| Securities issued by states & political subdivisions | $57,093,000 | 299 |
| Other domestic debt securities | $27,328,000 | 453 |
| Privately issued residential mortgage-backed securities | $27,259,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 2,309 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,944,000 | 1,823 |
| Mortgage-backed securities | $225,727,000 | 316 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,597 |
| Issued or guaranteed by U.S. | $359,000 | 5,567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $225,368,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $198,109,000 | 115 |
| Privately issued | $27,259,000 | 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) | $133,421,000 | 136 |
| Available-for-sale securities (fair market value) | $149,468,000 | 689 |
| Total debt securities | $282,890,000 | 433 |
| 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 | $268,726,000 | 463 |
| U.S. Government securities | $197,306,000 | 447 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $197,306,000 | 433 |
| Securities issued by states & political subdivisions | $53,262,000 | 318 |
| Other domestic debt securities | $18,158,000 | 539 |
| Privately issued residential mortgage-backed securities | $18,089,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 2,186 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,686,000 | 1,767 |
| Mortgage-backed securities | $215,395,000 | 310 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,463 |
| Issued or guaranteed by U.S. | $362,000 | 5,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $215,033,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $196,944,000 | 117 |
| Privately issued | $18,089,000 | 311 |
| 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) | $133,014,000 | 149 |
| Available-for-sale securities (fair market value) | $135,712,000 | 753 |
| Total debt securities | $268,726,000 | 448 |
| 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 | $261,468,000 | 476 |
| U.S. Government securities | $187,748,000 | 471 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $187,748,000 | 459 |
| Securities issued by states & political subdivisions | $55,201,000 | 306 |
| Other domestic debt securities | $18,519,000 | 511 |
| Privately issued residential mortgage-backed securities | $18,450,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 2,154 |
| 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 | $16,374,000 | 2,526 |
| Mortgage-backed securities | $194,928,000 | 327 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,381 |
| Issued or guaranteed by U.S. | $364,000 | 5,362 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $194,564,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $176,114,000 | 120 |
| Privately issued | $18,450,000 | 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) | $135,137,000 | 145 |
| Available-for-sale securities (fair market value) | $126,331,000 | 804 |
| Total debt securities | $261,468,000 | 462 |
| 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 | $262,246,000 | 473 |
| U.S. Government securities | $188,864,000 | 469 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $188,864,000 | 454 |
| Securities issued by states & political subdivisions | $54,434,000 | 305 |
| Other domestic debt securities | $18,948,000 | 494 |
| Privately issued residential mortgage-backed securities | $18,886,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,126 |
| 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 | $16,497,000 | 2,505 |
| Mortgage-backed securities | $186,641,000 | 332 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,403 |
| Issued or guaranteed by U.S. | $365,000 | 5,384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $186,276,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $167,390,000 | 136 |
| Privately issued | $18,886,000 | 288 |
| 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) | $124,284,000 | 160 |
| Available-for-sale securities (fair market value) | $137,962,000 | 725 |
| Total debt securities | $262,245,000 | 467 |
| 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 | $258,275,000 | 487 |
| U.S. Government securities | $184,217,000 | 491 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $184,217,000 | 474 |
| Securities issued by states & political subdivisions | $54,600,000 | 309 |
| Other domestic debt securities | $19,458,000 | 487 |
| Privately issued residential mortgage-backed securities | $19,396,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,170 |
| 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 | $16,640,000 | 2,489 |
| Mortgage-backed securities | $182,474,000 | 343 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,419 |
| Issued or guaranteed by U.S. | $367,000 | 5,394 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $182,107,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $162,711,000 | 136 |
| Privately issued | $19,396,000 | 271 |
| 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) | $117,658,000 | 176 |
| Available-for-sale securities (fair market value) | $140,617,000 | 713 |
| Total debt securities | $258,275,000 | 473 |
| 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 | $239,474,000 | 521 |
| U.S. Government securities | $164,043,000 | 559 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $164,043,000 | 548 |
| Securities issued by states & political subdivisions | $55,436,000 | 301 |
| Other domestic debt securities | $19,995,000 | 481 |
| Privately issued residential mortgage-backed securities | $19,933,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,241 |
| 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 | $16,112,000 | 2,543 |
| Mortgage-backed securities | $174,138,000 | 359 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,419 |
| Issued or guaranteed by U.S. | $369,000 | 5,398 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $173,769,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $153,836,000 | 147 |
| Privately issued | $19,933,000 | 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) | $118,907,000 | 175 |
| Available-for-sale securities (fair market value) | $120,567,000 | 868 |
| Total debt securities | $239,473,000 | 505 |
| 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 | $241,410,000 | 535 |
| U.S. Government securities | $165,697,000 | 570 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $165,697,000 | 554 |
| Securities issued by states & political subdivisions | $55,711,000 | 288 |
| Other domestic debt securities | $20,002,000 | 485 |
| Privately issued residential mortgage-backed securities | $19,940,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,283 |
| 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 | $16,234,000 | 2,533 |
| Mortgage-backed securities | $175,847,000 | 358 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,423 |
| Issued or guaranteed by U.S. | $372,000 | 5,397 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $175,475,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $155,535,000 | 147 |
| Privately issued | $19,940,000 | 267 |
| 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) | $119,167,000 | 177 |
| Available-for-sale securities (fair market value) | $122,243,000 | 854 |
| Total debt securities | $241,409,000 | 517 |
| 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 | $242,431,000 | 539 |
| U.S. Government securities | $166,473,000 | 577 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $166,473,000 | 565 |
| Securities issued by states & political subdivisions | $56,237,000 | 281 |
| Other domestic debt securities | $19,721,000 | 490 |
| Privately issued residential mortgage-backed securities | $19,659,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,000 | 2,365 |
| 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 | $16,355,000 | 2,520 |
| Mortgage-backed securities | $176,441,000 | 366 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,463 |
| Issued or guaranteed by U.S. | $373,000 | 5,439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $176,068,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $156,409,000 | 143 |
| Privately issued | $19,659,000 | 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) | $119,610,000 | 175 |
| Available-for-sale securities (fair market value) | $122,821,000 | 841 |
| Total debt securities | $242,431,000 | 524 |
| 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 | $243,486,000 | 540 |
| U.S. Government securities | $166,550,000 | 589 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $166,550,000 | 570 |
| Securities issued by states & political subdivisions | $57,099,000 | 273 |
| Other domestic debt securities | $19,837,000 | 502 |
| Privately issued residential mortgage-backed securities | $19,782,000 | 288 |
| 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 | $16,578,000 | 2,488 |
| Mortgage-backed securities | $176,619,000 | 377 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,486 |
| Issued or guaranteed by U.S. | $375,000 | 5,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $176,244,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $156,462,000 | 150 |
| Privately issued | $19,782,000 | 271 |
| 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) | $115,168,000 | 180 |
| Available-for-sale securities (fair market value) | $128,318,000 | 816 |
| Total debt securities | $243,486,000 | 530 |
| 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 | $240,277,000 | 560 |
| U.S. Government securities | $162,354,000 | 601 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $162,354,000 | 583 |
| Securities issued by states & political subdivisions | $57,804,000 | 270 |
| Other domestic debt securities | $20,119,000 | 512 |
| Privately issued residential mortgage-backed securities | $20,064,000 | 285 |
| 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 | $16,782,000 | 2,451 |
| Mortgage-backed securities | $172,699,000 | 392 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,529 |
| Issued or guaranteed by U.S. | $377,000 | 5,504 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $172,322,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $152,258,000 | 157 |
| Privately issued | $20,064,000 | 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) | $106,596,000 | 208 |
| Available-for-sale securities (fair market value) | $133,681,000 | 788 |
| Total debt securities | $240,278,000 | 542 |
| 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 | $236,109,000 | 560 |
| U.S. Government securities | $154,948,000 | 623 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $154,948,000 | 598 |
| Securities issued by states & political subdivisions | $60,769,000 | 256 |
| Other domestic debt securities | $20,392,000 | 508 |
| Privately issued residential mortgage-backed securities | $20,337,000 | 274 |
| 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 | $11,803,000 | 3,057 |
| Mortgage-backed securities | $160,541,000 | 412 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,574 |
| Issued or guaranteed by U.S. | $379,000 | 5,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $160,162,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $139,825,000 | 174 |
| Privately issued | $20,337,000 | 258 |
| 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) | $99,345,000 | 230 |
| Available-for-sale securities (fair market value) | $136,764,000 | 760 |
| Total debt securities | $236,108,000 | 546 |
| 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 | $244,206,000 | 546 |
| U.S. Government securities | $160,228,000 | 602 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $160,228,000 | 579 |
| Securities issued by states & political subdivisions | $63,328,000 | 239 |
| Other domestic debt securities | $20,650,000 | 512 |
| Privately issued residential mortgage-backed securities | $20,595,000 | 280 |
| 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 | $12,612,000 | 2,922 |
| Mortgage-backed securities | $161,017,000 | 422 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,636 |
| Issued or guaranteed by U.S. | $381,000 | 5,608 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $160,636,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $140,041,000 | 176 |
| Privately issued | $20,595,000 | 262 |
| 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) | $90,903,000 | 256 |
| Available-for-sale securities (fair market value) | $153,303,000 | 692 |
| Total debt securities | $244,207,000 | 534 |
| 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 | $249,644,000 | 546 |
| U.S. Government securities | $166,548,000 | 606 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $166,548,000 | 575 |
| Securities issued by states & political subdivisions | $62,292,000 | 234 |
| Other domestic debt securities | $20,804,000 | 522 |
| Privately issued residential mortgage-backed securities | $20,749,000 | 274 |
| 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 | $13,125,000 | 2,841 |
| Mortgage-backed securities | $167,602,000 | 418 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,703 |
| Issued or guaranteed by U.S. | $383,000 | 5,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $167,219,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $146,470,000 | 175 |
| Privately issued | $20,749,000 | 256 |
| 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) | $92,001,000 | 258 |
| Available-for-sale securities (fair market value) | $157,643,000 | 684 |
| Total debt securities | $249,646,000 | 531 |
| 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 | $249,928,000 | 553 |
| U.S. Government securities | $164,405,000 | 626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $164,405,000 | 601 |
| Securities issued by states & political subdivisions | $64,577,000 | 228 |
| Other domestic debt securities | $20,946,000 | 538 |
| Privately issued residential mortgage-backed securities | $20,891,000 | 276 |
| 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 | $13,486,000 | 2,766 |
| Mortgage-backed securities | $165,430,000 | 428 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,741 |
| Issued or guaranteed by U.S. | $385,000 | 5,724 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $165,045,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $144,154,000 | 185 |
| Privately issued | $20,891,000 | 253 |
| 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) | $73,766,000 | 324 |
| Available-for-sale securities (fair market value) | $176,162,000 | 635 |
| Total debt securities | $249,928,000 | 536 |
| 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 | $262,945,000 | 527 |
| U.S. Government securities | $185,741,000 | 566 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $185,741,000 | 540 |
| Securities issued by states & political subdivisions | $65,707,000 | 226 |
| Other domestic debt securities | $11,497,000 | 745 |
| Privately issued residential mortgage-backed securities | $11,442,000 | 327 |
| 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 | $13,607,000 | 2,716 |
| Mortgage-backed securities | $177,188,000 | 411 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,763 |
| Issued or guaranteed by U.S. | $388,000 | 5,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $176,800,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $165,358,000 | 166 |
| Privately issued | $11,442,000 | 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) | $64,656,000 | 355 |
| Available-for-sale securities (fair market value) | $198,289,000 | 566 |
| Total debt securities | $262,946,000 | 512 |
| 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 | $253,737,000 | 553 |
| U.S. Government securities | $180,576,000 | 591 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $180,576,000 | 564 |
| Securities issued by states & political subdivisions | $61,562,000 | 236 |
| Other domestic debt securities | $11,599,000 | 750 |
| Privately issued residential mortgage-backed securities | $11,544,000 | 312 |
| 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 | $13,510,000 | 2,698 |
| Mortgage-backed securities | $172,292,000 | 423 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,834 |
| Issued or guaranteed by U.S. | $389,000 | 5,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $171,903,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $160,359,000 | 172 |
| Privately issued | $11,544,000 | 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) | $51,838,000 | 447 |
| Available-for-sale securities (fair market value) | $201,899,000 | 561 |
| Total debt securities | $253,736,000 | 533 |
| 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 | $250,017,000 | 569 |
| U.S. Government securities | $173,886,000 | 614 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $173,886,000 | 588 |
| Securities issued by states & political subdivisions | $63,256,000 | 232 |
| Other domestic debt securities | $12,875,000 | 759 |
| Privately issued residential mortgage-backed securities | $12,820,000 | 316 |
| 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 | $12,718,000 | 2,800 |
| Mortgage-backed securities | $163,518,000 | 461 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,843 |
| Issued or guaranteed by U.S. | $393,000 | 5,828 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $163,125,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $150,305,000 | 182 |
| Privately issued | $12,820,000 | 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) | $52,109,000 | 419 |
| Available-for-sale securities (fair market value) | $197,908,000 | 585 |
| Total debt securities | $250,016,000 | 548 |
| 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 | $227,524,000 | 616 |
| U.S. Government securities | $163,138,000 | 657 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $163,138,000 | 636 |
| Securities issued by states & political subdivisions | $61,142,000 | 245 |
| Other domestic debt securities | $3,244,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $3,189,000 | 439 |
| 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 | $9,027,000 | 3,368 |
| Mortgage-backed securities | $143,917,000 | 501 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,884 |
| Issued or guaranteed by U.S. | $398,000 | 5,865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $143,519,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $140,330,000 | 207 |
| Privately issued | $3,189,000 | 386 |
| 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) | $52,038,000 | 432 |
| Available-for-sale securities (fair market value) | $175,486,000 | 661 |
| Total debt securities | $227,525,000 | 599 |
| 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 | $212,379,000 | 651 |
| U.S. Government securities | $146,157,000 | 705 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $146,157,000 | 677 |
| Securities issued by states & political subdivisions | $61,327,000 | 239 |
| Other domestic debt securities | $4,895,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $4,840,000 | 392 |
| 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 | $9,070,000 | 3,270 |
| Mortgage-backed securities | $137,731,000 | 512 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,931 |
| Issued or guaranteed by U.S. | $401,000 | 5,904 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $137,330,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $132,490,000 | 210 |
| Privately issued | $4,840,000 | 349 |
| 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) | $54,442,000 | 404 |
| Available-for-sale securities (fair market value) | $157,937,000 | 728 |
| Total debt securities | $212,377,000 | 637 |
| 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 | $223,973,000 | 617 |
| U.S. Government securities | $146,948,000 | 680 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $146,948,000 | 657 |
| Securities issued by states & political subdivisions | $66,168,000 | 209 |
| Other domestic debt securities | $10,857,000 | 867 |
| Privately issued residential mortgage-backed securities | $10,802,000 | 285 |
| 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 | $9,145,000 | 3,221 |
| Mortgage-backed securities | $144,365,000 | 507 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,963 |
| Issued or guaranteed by U.S. | $406,000 | 5,942 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $143,959,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $133,157,000 | 226 |
| Privately issued | $10,802,000 | 253 |
| 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) | $56,676,000 | 368 |
| Available-for-sale securities (fair market value) | $167,297,000 | 681 |
| Total debt securities | $223,973,000 | 597 |
| 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 | $215,745,000 | 631 |
| U.S. Government securities | $132,139,000 | 741 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $132,139,000 | 711 |
| Securities issued by states & political subdivisions | $65,885,000 | 197 |
| Other domestic debt securities | $17,721,000 | 648 |
| Privately issued residential mortgage-backed securities | $17,666,000 | 219 |
| 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 | $6,279,000 | 3,960 |
| Mortgage-backed securities | $134,532,000 | 520 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,964 |
| Issued or guaranteed by U.S. | $409,000 | 5,945 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $134,123,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $116,457,000 | 254 |
| Privately issued | $17,666,000 | 194 |
| 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) | $56,820,000 | 367 |
| Available-for-sale securities (fair market value) | $158,925,000 | 695 |
| Total debt securities | $215,744,000 | 609 |
| 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 | $202,092,000 | 647 |
| U.S. Government securities | $108,468,000 | 844 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $108,468,000 | 802 |
| Securities issued by states & political subdivisions | $66,813,000 | 188 |
| Other domestic debt securities | $26,811,000 | 478 |
| Privately issued residential mortgage-backed securities | $26,756,000 | 177 |
| 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 | $6,155,000 | 4,002 |
| Mortgage-backed securities | $124,925,000 | 527 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,930 |
| Issued or guaranteed by U.S. | $417,000 | 5,910 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $124,508,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $97,752,000 | 254 |
| Privately issued | $26,756,000 | 156 |
| 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) | $56,725,000 | 368 |
| Available-for-sale securities (fair market value) | $145,367,000 | 732 |
| Total debt securities | $202,093,000 | 619 |
| 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 | $172,415,000 | 680 |
| U.S. Government securities | $64,665,000 | 1,257 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $64,665,000 | 1,184 |
| Securities issued by states & political subdivisions | $65,449,000 | 187 |
| Other domestic debt securities | $42,301,000 | 361 |
| Privately issued residential mortgage-backed securities | $42,246,000 | 151 |
| 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 | $5,021,000 | 4,388 |
| Mortgage-backed securities | $99,674,000 | 569 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,804 |
| Issued or guaranteed by U.S. | $435,000 | 5,781 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $99,239,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $56,993,000 | 373 |
| Privately issued | $42,246,000 | 132 |
| 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) | $55,616,000 | 372 |
| Available-for-sale securities (fair market value) | $116,799,000 | 828 |
| Total debt securities | $172,415,000 | 661 |
| 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 | $136,585,000 | 833 |
| U.S. Government securities | $62,265,000 | 1,278 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $62,265,000 | 1,189 |
| Securities issued by states & political subdivisions | $58,583,000 | 203 |
| Other domestic debt securities | $15,205,000 | 637 |
| Privately issued residential mortgage-backed securities | $15,150,000 | 224 |
| 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 | $532,000 | 3,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,641,000 | 3,741 |
| Mortgage-backed securities | $40,694,000 | 908 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,503 |
| Issued or guaranteed by U.S. | $462,000 | 5,483 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,232,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $25,082,000 | 518 |
| Privately issued | $15,150,000 | 193 |
| 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) | $82,652,000 | 314 |
| Available-for-sale securities (fair market value) | $53,933,000 | 1,592 |
| Total debt securities | $136,053,000 | 796 |
| 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 | $114,623,000 | 997 |
| U.S. Government securities | $55,410,000 | 1,522 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $55,410,000 | 1,367 |
| Securities issued by states & political subdivisions | $50,660,000 | 252 |
| Other domestic debt securities | $8,021,000 | 930 |
| Privately issued residential mortgage-backed securities | $7,966,000 | 329 |
| 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 | $532,000 | 3,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,628,000 | 3,498 |
| Mortgage-backed securities | $28,376,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,781 |
| Issued or guaranteed by U.S. | $484,000 | 5,768 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,892,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $19,926,000 | 663 |
| Privately issued | $7,966,000 | 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) | $81,923,000 | 346 |
| Available-for-sale securities (fair market value) | $32,700,000 | 2,620 |
| Total debt securities | $114,091,000 | 978 |
| 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 | $98,635,000 | 1,173 |
| U.S. Government securities | $48,089,000 | 1,820 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $48,089,000 | 1,539 |
| Securities issued by states & political subdivisions | $44,146,000 | 285 |
| 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 | $422,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 5,914 |
| Mortgage-backed securities | $21,753,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,899 |
| Issued or guaranteed by U.S. | $547,000 | 5,885 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,206,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $15,228,000 | 829 |
| 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) | $71,832,000 | 399 |
| Available-for-sale securities (fair market value) | $26,803,000 | 3,054 |
| Total debt securities | $98,213,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $990,000 | 702 |
| 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 | $73,699,000 | 1,564 |
| U.S. Government securities | $36,380,000 | 2,482 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $36,380,000 | 1,916 |
| Securities issued by states & political subdivisions | $36,829,000 | 307 |
| 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 | $490,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,301,000 | 6,186 |
| Mortgage-backed securities | $5,716,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,869 |
| Issued or guaranteed by U.S. | $214,000 | 6,847 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,502,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,549 |
| 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) | $67,523,000 | 520 |
| Available-for-sale securities (fair market value) | $6,176,000 | 7,002 |
| Total debt securities | $73,209,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $975,000 | 1,432 |
| 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 | $64,619,000 | 1,870 |
| U.S. Government securities | $33,970,000 | 2,847 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $33,970,000 | 2,109 |
| Securities issued by states & political subdivisions | $30,224,000 | 377 |
| 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 | $425,000 | 3,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,581 |
| Mortgage-backed securities | $6,716,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $295,000 | 7,182 |
| Issued or guaranteed by U.S. | $295,000 | 7,163 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,421,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,421,000 | 1,563 |
| 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) | $53,936,000 | 756 |
| Available-for-sale securities (fair market value) | $10,683,000 | 5,783 |
| Total debt securities | $64,194,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,661 |
| Fair value | $980,000 | 1,915 |
| 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 | $49,790,000 | 2,531 |
| U.S. Government securities | $30,001,000 | 3,331 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $30,001,000 | 2,324 |
| Securities issued by states & political subdivisions | $19,436,000 | 635 |
| 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 | $353,000 | 3,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,458,000 | 5,613 |
| Mortgage-backed securities | $8,961,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $566,000 | 6,861 |
| Issued or guaranteed by U.S. | $566,000 | 6,830 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,395,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 1,501 |
| 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) | $35,397,000 | 1,231 |
| Available-for-sale securities (fair market value) | $14,393,000 | 4,983 |
| Total debt securities | $49,437,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,501 |
| Fair value | $927,000 | 2,920 |
| 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 | $32,900,000 | 3,945 |
| U.S. Government securities | $23,869,000 | 4,265 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $23,869,000 | 2,763 |
| Securities issued by states & political subdivisions | $8,710,000 | 1,753 |
| 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 | $321,000 | 3,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,708 |
| Mortgage-backed securities | $11,021,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $713,000 | 6,929 |
| Issued or guaranteed by U.S. | $713,000 | 6,902 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,308,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $10,308,000 | 1,372 |
| 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) | $29,926,000 | 2,437 |
| Available-for-sale securities (fair market value) | $2,974,000 | 8,148 |
| Total debt securities | $32,579,000 | 3,902 |
| 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 | $31,267,000 | 4,330 |
| U.S. Government securities | $25,690,000 | 4,143 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,690,000 | 2,666 |
| Securities issued by states & political subdivisions | $5,283,000 | 2,884 |
| 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 | $294,000 | 3,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 7,103 |
| Mortgage-backed securities | $11,426,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 6,936 |
| Issued or guaranteed by U.S. | $1,081,000 | 6,886 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,345,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $10,345,000 | 1,563 |
| 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 | $30,973,000 | 4,259 |
| 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 | $29,320,000 | 4,558 |
| U.S. Government securities | $28,437,000 | 3,767 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $28,437,000 | 2,400 |
| Securities issued by states & political subdivisions | $802,000 | 6,983 |
| 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 | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 5,848 |
| Mortgage-backed securities | $15,217,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 6,069 |
| Issued or guaranteed by U.S. | $2,049,000 | 5,999 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,168,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $13,168,000 | 1,211 |
| 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 | $29,239,000 | 4,459 |
| 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 |