Home > FirstBank of Boulder > Securities
FirstBank of Boulder, Securities
| 2010-09-30 | Rank | |
| Total securities | $291,288,000 | 455 |
| U.S. Government securities | $221,639,000 | 431 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $221,639,000 | 413 |
| Securities issued by states & political subdivisions | $53,637,000 | 432 |
| Other domestic debt securities | $16,012,000 | 570 |
| Privately issued residential mortgage-backed securities | $15,927,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $85,000 | 2,079 |
| 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 | $58,685,000 | 895 |
| Mortgage-backed securities | $227,522,000 | 321 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,738 |
| Issued or guaranteed by U.S. | $13,000 | 5,724 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $227,509,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $211,582,000 | 146 |
| Privately issued | $15,927,000 | 303 |
| 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) | $129,164,000 | 155 |
| Available-for-sale securities (fair market value) | $162,124,000 | 732 |
| Total debt securities | $290,607,000 | 449 |
| Structured notes | ||
| Amortized cost | $10,043,000 | 605 |
| Fair value | $10,069,000 | 616 |
| 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 | $299,546,000 | 434 |
| U.S. Government securities | $229,894,000 | 417 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $229,894,000 | 401 |
| Securities issued by states & political subdivisions | $53,472,000 | 410 |
| Other domestic debt securities | $16,180,000 | 565 |
| Privately issued residential mortgage-backed securities | $16,095,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $85,000 | 2,046 |
| 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 | $64,843,000 | 828 |
| Mortgage-backed securities | $226,985,000 | 314 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,793 |
| Issued or guaranteed by U.S. | $13,000 | 5,781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $226,972,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $210,877,000 | 139 |
| Privately issued | $16,095,000 | 315 |
| 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) | $122,089,000 | 164 |
| Available-for-sale securities (fair market value) | $177,457,000 | 659 |
| Total debt securities | $298,866,000 | 428 |
| Structured notes | ||
| Amortized cost | $13,996,000 | 491 |
| Fair value | $14,004,000 | 497 |
| 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 | $301,200,000 | 443 |
| U.S. Government securities | $230,694,000 | 420 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $230,694,000 | 404 |
| Securities issued by states & political subdivisions | $54,250,000 | 377 |
| Other domestic debt securities | $16,256,000 | 585 |
| Privately issued residential mortgage-backed securities | $16,171,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $85,000 | 2,068 |
| 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 | $71,176,000 | 802 |
| Mortgage-backed securities | $236,870,000 | 315 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,898 |
| Issued or guaranteed by U.S. | $13,000 | 5,886 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $236,857,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $220,686,000 | 138 |
| Privately issued | $16,171,000 | 325 |
| 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) | $118,684,000 | 157 |
| Available-for-sale securities (fair market value) | $182,516,000 | 639 |
| Total debt securities | $301,200,000 | 431 |
| 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 | $288,808,000 | 449 |
| U.S. Government securities | $219,774,000 | 424 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $219,774,000 | 409 |
| Securities issued by states & political subdivisions | $52,645,000 | 395 |
| Other domestic debt securities | $16,389,000 | 601 |
| Privately issued residential mortgage-backed securities | $16,304,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $85,000 | 2,123 |
| 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 | $75,522,000 | 746 |
| Mortgage-backed securities | $231,078,000 | 318 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,951 |
| Issued or guaranteed by U.S. | $14,000 | 5,937 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $231,064,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $214,760,000 | 135 |
| Privately issued | $16,304,000 | 341 |
| 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) | $120,240,000 | 159 |
| Available-for-sale securities (fair market value) | $168,568,000 | 673 |
| Total debt securities | $288,809,000 | 441 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,000,000 | 784 |
| 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 | $287,488,000 | 458 |
| U.S. Government securities | $218,835,000 | 410 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $218,835,000 | 397 |
| Securities issued by states & political subdivisions | $52,096,000 | 396 |
| Other domestic debt securities | $16,557,000 | 651 |
| Privately issued residential mortgage-backed securities | $16,472,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $85,000 | 2,213 |
| 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 | $79,626,000 | 712 |
| Mortgage-backed securities | $230,304,000 | 324 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,034 |
| Issued or guaranteed by U.S. | $15,000 | 6,014 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $230,289,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $213,817,000 | 128 |
| Privately issued | $16,472,000 | 365 |
| 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) | $124,700,000 | 164 |
| Available-for-sale securities (fair market value) | $162,788,000 | 685 |
| Total debt securities | $287,488,000 | 444 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,003,000 | 568 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $267,289,000 | 486 |
| U.S. Government securities | $203,780,000 | 440 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $203,780,000 | 425 |
| Securities issued by states & political subdivisions | $46,677,000 | 447 |
| Other domestic debt securities | $16,832,000 | 662 |
| Privately issued residential mortgage-backed securities | $16,747,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $85,000 | 2,311 |
| 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 | $81,943,000 | 690 |
| Mortgage-backed securities | $220,527,000 | 342 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,087 |
| Issued or guaranteed by U.S. | $15,000 | 6,065 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $220,512,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $203,765,000 | 123 |
| Privately issued | $16,747,000 | 374 |
| 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) | $127,014,000 | 162 |
| Available-for-sale securities (fair market value) | $140,275,000 | 776 |
| Total debt securities | $267,290,000 | 474 |
| 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 | $270,620,000 | 477 |
| U.S. Government securities | $207,918,000 | 435 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $207,918,000 | 423 |
| Securities issued by states & political subdivisions | $45,499,000 | 428 |
| Other domestic debt securities | $17,203,000 | 631 |
| Privately issued residential mortgage-backed securities | $17,118,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,436 |
| 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 | $90,862,000 | 640 |
| Mortgage-backed securities | $225,036,000 | 345 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,145 |
| Issued or guaranteed by U.S. | $16,000 | 6,128 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $225,020,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $207,902,000 | 125 |
| Privately issued | $17,118,000 | 375 |
| 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) | $127,438,000 | 166 |
| Available-for-sale securities (fair market value) | $143,182,000 | 743 |
| Total debt securities | $270,621,000 | 467 |
| 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 | $282,092,000 | 445 |
| U.S. Government securities | $217,594,000 | 400 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $217,594,000 | 392 |
| Securities issued by states & political subdivisions | $47,002,000 | 393 |
| Other domestic debt securities | $17,496,000 | 588 |
| Privately issued residential mortgage-backed securities | $17,411,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,372 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,625,000 | 1,812 |
| Mortgage-backed securities | $235,005,000 | 317 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,178 |
| Issued or guaranteed by U.S. | $16,000 | 6,157 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $234,989,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $217,578,000 | 113 |
| Privately issued | $17,411,000 | 356 |
| 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) | $127,360,000 | 163 |
| Available-for-sale securities (fair market value) | $154,732,000 | 674 |
| Total debt securities | $282,093,000 | 436 |
| 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 | $289,710,000 | 431 |
| U.S. Government securities | $223,276,000 | 389 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $223,276,000 | 377 |
| Securities issued by states & political subdivisions | $47,864,000 | 364 |
| Other domestic debt securities | $18,570,000 | 563 |
| Privately issued residential mortgage-backed securities | $17,485,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 1,422 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,732,000 | 1,776 |
| Mortgage-backed securities | $240,761,000 | 297 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,202 |
| Issued or guaranteed by U.S. | $17,000 | 6,181 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $240,744,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $223,259,000 | 106 |
| Privately issued | $17,485,000 | 363 |
| 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) | $127,942,000 | 160 |
| Available-for-sale securities (fair market value) | $161,768,000 | 619 |
| Total debt securities | $289,712,000 | 422 |
| 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 | $302,890,000 | 420 |
| U.S. Government securities | $233,087,000 | 367 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $233,087,000 | 355 |
| Securities issued by states & political subdivisions | $49,473,000 | 357 |
| Other domestic debt securities | $19,241,000 | 575 |
| Privately issued residential mortgage-backed securities | $17,536,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,705,000 | 1,282 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,089,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,720,000 | 1,750 |
| Mortgage-backed securities | $250,623,000 | 294 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,202 |
| Issued or guaranteed by U.S. | $21,000 | 6,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $250,602,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $233,066,000 | 107 |
| Privately issued | $17,536,000 | 359 |
| 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) | $128,854,000 | 153 |
| Available-for-sale securities (fair market value) | $174,036,000 | 577 |
| Total debt securities | $301,801,000 | 406 |
| 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 | $286,247,000 | 440 |
| U.S. Government securities | $231,703,000 | 378 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $231,703,000 | 368 |
| Securities issued by states & political subdivisions | $49,502,000 | 357 |
| Other domestic debt securities | $3,881,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,710,000 | 1,232 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,161,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,974,000 | 1,705 |
| Mortgage-backed securities | $233,874,000 | 309 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,190 |
| Issued or guaranteed by U.S. | $22,000 | 6,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $233,852,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $231,681,000 | 106 |
| Privately issued | $2,171,000 | 845 |
| 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) | $112,734,000 | 158 |
| Available-for-sale securities (fair market value) | $173,513,000 | 590 |
| Total debt securities | $285,086,000 | 430 |
| 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 | $282,236,000 | 445 |
| U.S. Government securities | $231,224,000 | 378 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $231,224,000 | 369 |
| Securities issued by states & political subdivisions | $45,642,000 | 402 |
| Other domestic debt securities | $4,158,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,915,000 | 1,107 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,212,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,186,000 | 1,741 |
| Mortgage-backed securities | $233,467,000 | 288 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,125 |
| Issued or guaranteed by U.S. | $22,000 | 6,104 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $233,445,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $231,202,000 | 104 |
| Privately issued | $2,243,000 | 767 |
| 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) | $113,221,000 | 165 |
| Available-for-sale securities (fair market value) | $169,015,000 | 592 |
| Total debt securities | $281,022,000 | 430 |
| 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 | $278,550,000 | 455 |
| U.S. Government securities | $224,854,000 | 400 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $224,854,000 | 391 |
| Securities issued by states & political subdivisions | $49,308,000 | 353 |
| Other domestic debt securities | $4,388,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $2,303,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 1,016 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,426,000 | 1,702 |
| Mortgage-backed securities | $227,157,000 | 287 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,079 |
| Issued or guaranteed by U.S. | $23,000 | 6,055 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $227,134,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $224,831,000 | 102 |
| Privately issued | $2,303,000 | 738 |
| 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) | $115,158,000 | 167 |
| Available-for-sale securities (fair market value) | $163,392,000 | 610 |
| Total debt securities | $278,550,000 | 442 |
| 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 | $254,636,000 | 484 |
| U.S. Government securities | $202,763,000 | 441 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $202,763,000 | 428 |
| Securities issued by states & political subdivisions | $47,390,000 | 371 |
| Other domestic debt securities | $4,483,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $2,398,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 967 |
| 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 | $21,106,000 | 2,092 |
| Mortgage-backed securities | $198,174,000 | 318 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,096 |
| Issued or guaranteed by U.S. | $24,000 | 6,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $198,150,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $195,752,000 | 124 |
| Privately issued | $2,398,000 | 683 |
| 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) | $90,269,000 | 212 |
| Available-for-sale securities (fair market value) | $164,367,000 | 607 |
| Total debt securities | $254,635,000 | 478 |
| 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 | $250,950,000 | 500 |
| U.S. Government securities | $197,021,000 | 461 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $197,021,000 | 445 |
| Securities issued by states & political subdivisions | $49,235,000 | 348 |
| Other domestic debt securities | $4,694,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,085,000 | 986 |
| 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 | $21,698,000 | 2,055 |
| Mortgage-backed securities | $181,814,000 | 345 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,108 |
| Issued or guaranteed by U.S. | $25,000 | 6,086 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $181,789,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $179,180,000 | 129 |
| Privately issued | $2,609,000 | 636 |
| 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) | $91,425,000 | 228 |
| Available-for-sale securities (fair market value) | $159,525,000 | 633 |
| Total debt securities | $250,950,000 | 489 |
| 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 | $236,994,000 | 527 |
| U.S. Government securities | $181,922,000 | 503 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $181,922,000 | 483 |
| Securities issued by states & political subdivisions | $52,263,000 | 329 |
| Other domestic debt securities | $2,809,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $2,724,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,226 |
| 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 | $20,944,000 | 2,123 |
| Mortgage-backed securities | $166,924,000 | 373 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,109 |
| Issued or guaranteed by U.S. | $28,000 | 6,086 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $166,896,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $164,172,000 | 140 |
| Privately issued | $2,724,000 | 617 |
| 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) | $74,667,000 | 277 |
| Available-for-sale securities (fair market value) | $162,327,000 | 639 |
| Total debt securities | $236,993,000 | 514 |
| 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 | $249,407,000 | 518 |
| U.S. Government securities | $191,934,000 | 487 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $191,934,000 | 471 |
| Securities issued by states & political subdivisions | $54,589,000 | 297 |
| Other domestic debt securities | $2,884,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $2,799,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,272 |
| 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 | $21,420,000 | 2,072 |
| Mortgage-backed securities | $171,545,000 | 368 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,156 |
| Issued or guaranteed by U.S. | $29,000 | 6,128 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $171,516,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $168,717,000 | 140 |
| Privately issued | $2,799,000 | 595 |
| 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) | $76,605,000 | 284 |
| Available-for-sale securities (fair market value) | $172,802,000 | 608 |
| Total debt securities | $249,408,000 | 504 |
| 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 | $250,369,000 | 524 |
| U.S. Government securities | $194,226,000 | 495 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $194,226,000 | 478 |
| Securities issued by states & political subdivisions | $53,143,000 | 303 |
| Other domestic debt securities | $3,000,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,352 |
| 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 | $21,228,000 | 2,068 |
| Mortgage-backed securities | $174,147,000 | 372 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,164 |
| Issued or guaranteed by U.S. | $36,000 | 6,138 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $174,111,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $171,196,000 | 135 |
| Privately issued | $2,915,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,189,000 | 297 |
| Available-for-sale securities (fair market value) | $175,180,000 | 608 |
| Total debt securities | $250,370,000 | 506 |
| 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 | $265,916,000 | 502 |
| U.S. Government securities | $205,576,000 | 485 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $205,576,000 | 465 |
| Securities issued by states & political subdivisions | $57,195,000 | 272 |
| Other domestic debt securities | $3,145,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,457 |
| 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 | $19,985,000 | 2,150 |
| Mortgage-backed securities | $180,668,000 | 368 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,183 |
| Issued or guaranteed by U.S. | $38,000 | 6,161 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $180,630,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $177,570,000 | 135 |
| Privately issued | $3,060,000 | 568 |
| 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) | $78,404,000 | 295 |
| Available-for-sale securities (fair market value) | $187,512,000 | 584 |
| Total debt securities | $265,916,000 | 486 |
| 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 | $264,978,000 | 511 |
| U.S. Government securities | $201,826,000 | 506 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $201,826,000 | 482 |
| Securities issued by states & political subdivisions | $59,788,000 | 259 |
| Other domestic debt securities | $3,364,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $3,279,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,578 |
| 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 | $13,370,000 | 2,834 |
| Mortgage-backed securities | $177,182,000 | 381 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,243 |
| Issued or guaranteed by U.S. | $39,000 | 6,222 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $177,143,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $173,864,000 | 139 |
| Privately issued | $3,279,000 | 533 |
| 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) | $70,955,000 | 326 |
| Available-for-sale securities (fair market value) | $194,023,000 | 558 |
| Total debt securities | $264,978,000 | 496 |
| 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 | $269,375,000 | 503 |
| U.S. Government securities | $200,008,000 | 514 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $200,008,000 | 489 |
| Securities issued by states & political subdivisions | $65,622,000 | 227 |
| Other domestic debt securities | $3,745,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,642 |
| 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 | $13,412,000 | 2,805 |
| Mortgage-backed securities | $175,706,000 | 386 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,271 |
| Issued or guaranteed by U.S. | $42,000 | 6,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $175,664,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $172,004,000 | 146 |
| Privately issued | $3,660,000 | 510 |
| 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) | $65,593,000 | 362 |
| Available-for-sale securities (fair market value) | $203,782,000 | 526 |
| Total debt securities | $269,374,000 | 491 |
| 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 | $274,407,000 | 497 |
| U.S. Government securities | $203,357,000 | 506 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $203,357,000 | 484 |
| Securities issued by states & political subdivisions | $66,805,000 | 218 |
| Other domestic debt securities | $4,245,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $4,160,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,714 |
| 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 | $13,535,000 | 2,798 |
| Mortgage-backed securities | $179,433,000 | 391 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,318 |
| Issued or guaranteed by U.S. | $43,000 | 6,298 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $179,390,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $175,230,000 | 152 |
| Privately issued | $4,160,000 | 483 |
| 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) | $60,546,000 | 394 |
| Available-for-sale securities (fair market value) | $213,861,000 | 504 |
| Total debt securities | $274,405,000 | 486 |
| 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 | $283,159,000 | 483 |
| U.S. Government securities | $213,683,000 | 492 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $213,683,000 | 466 |
| Securities issued by states & political subdivisions | $64,743,000 | 222 |
| Other domestic debt securities | $4,733,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $4,648,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,790 |
| 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 | $18,226,000 | 2,252 |
| Mortgage-backed securities | $185,432,000 | 389 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,377 |
| Issued or guaranteed by U.S. | $48,000 | 6,358 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $185,384,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $180,736,000 | 147 |
| Privately issued | $4,648,000 | 456 |
| 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) | $60,573,000 | 391 |
| Available-for-sale securities (fair market value) | $222,586,000 | 496 |
| Total debt securities | $283,159,000 | 474 |
| 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 | $295,400,000 | 474 |
| U.S. Government securities | $223,755,000 | 481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $223,755,000 | 454 |
| Securities issued by states & political subdivisions | $66,451,000 | 220 |
| Other domestic debt securities | $5,194,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $5,109,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,868 |
| 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 | $18,463,000 | 2,193 |
| Mortgage-backed securities | $195,570,000 | 379 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,396 |
| Issued or guaranteed by U.S. | $55,000 | 6,381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $195,515,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $190,406,000 | 149 |
| Privately issued | $5,109,000 | 432 |
| 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) | $62,114,000 | 380 |
| Available-for-sale securities (fair market value) | $233,286,000 | 494 |
| Total debt securities | $295,400,000 | 461 |
| 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 | $318,930,000 | 444 |
| U.S. Government securities | $244,949,000 | 438 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $244,949,000 | 416 |
| Securities issued by states & political subdivisions | $67,928,000 | 218 |
| Other domestic debt securities | $6,053,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $5,968,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,937 |
| 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 | $18,652,000 | 2,156 |
| Mortgage-backed securities | $217,340,000 | 352 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,407 |
| Issued or guaranteed by U.S. | $60,000 | 6,392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $217,280,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $211,312,000 | 134 |
| Privately issued | $5,968,000 | 384 |
| 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) | $63,046,000 | 361 |
| Available-for-sale securities (fair market value) | $255,884,000 | 458 |
| Total debt securities | $318,929,000 | 429 |
| 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 | $316,251,000 | 460 |
| U.S. Government securities | $242,375,000 | 448 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $242,375,000 | 424 |
| Securities issued by states & political subdivisions | $67,326,000 | 207 |
| Other domestic debt securities | $6,550,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $6,465,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,043 |
| 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 | $18,599,000 | 2,153 |
| Mortgage-backed securities | $215,542,000 | 361 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,464 |
| Issued or guaranteed by U.S. | $62,000 | 6,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $215,480,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $209,015,000 | 138 |
| Privately issued | $6,465,000 | 372 |
| 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) | $53,685,000 | 427 |
| Available-for-sale securities (fair market value) | $262,566,000 | 455 |
| Total debt securities | $316,250,000 | 446 |
| 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 | $307,167,000 | 477 |
| U.S. Government securities | $228,081,000 | 482 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $228,081,000 | 463 |
| Securities issued by states & political subdivisions | $70,879,000 | 196 |
| Other domestic debt securities | $8,207,000 | 979 |
| Privately issued residential mortgage-backed securities | $8,122,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,119 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,189,000 | 2,067 |
| Mortgage-backed securities | $201,439,000 | 389 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,463 |
| Issued or guaranteed by U.S. | $67,000 | 6,444 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $201,372,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $193,250,000 | 149 |
| Privately issued | $8,122,000 | 351 |
| 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) | $55,463,000 | 397 |
| Available-for-sale securities (fair market value) | $251,704,000 | 493 |
| Total debt securities | $307,166,000 | 459 |
| 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 | $296,342,000 | 503 |
| U.S. Government securities | $214,090,000 | 528 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $214,090,000 | 511 |
| Securities issued by states & political subdivisions | $71,859,000 | 191 |
| Other domestic debt securities | $10,393,000 | 826 |
| Privately issued residential mortgage-backed securities | $10,308,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,259 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,244,000 | 2,003 |
| Mortgage-backed securities | $192,229,000 | 407 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,481 |
| Issued or guaranteed by U.S. | $79,000 | 6,459 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $192,150,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $181,842,000 | 168 |
| Privately issued | $10,308,000 | 235 |
| 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) | $56,511,000 | 395 |
| Available-for-sale securities (fair market value) | $239,831,000 | 517 |
| Total debt securities | $296,341,000 | 482 |
| 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 | $287,340,000 | 513 |
| U.S. Government securities | $198,525,000 | 567 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $198,525,000 | 550 |
| Securities issued by states & political subdivisions | $76,313,000 | 178 |
| Other domestic debt securities | $12,502,000 | 765 |
| Privately issued residential mortgage-backed securities | $12,417,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,360 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,144,000 | 2,033 |
| Mortgage-backed securities | $192,679,000 | 406 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,486 |
| Issued or guaranteed by U.S. | $93,000 | 6,461 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $192,586,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $180,169,000 | 174 |
| Privately issued | $12,417,000 | 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) | $60,653,000 | 350 |
| Available-for-sale securities (fair market value) | $226,687,000 | 540 |
| Total debt securities | $287,341,000 | 494 |
| 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 | $277,299,000 | 521 |
| U.S. Government securities | $178,479,000 | 588 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $178,479,000 | 571 |
| Securities issued by states & political subdivisions | $81,417,000 | 164 |
| Other domestic debt securities | $17,403,000 | 646 |
| Privately issued residential mortgage-backed securities | $17,318,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,384 |
| 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 | $12,713,000 | 2,600 |
| Mortgage-backed securities | $187,237,000 | 423 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,475 |
| Issued or guaranteed by U.S. | $108,000 | 6,457 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $187,129,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $169,811,000 | 192 |
| Privately issued | $17,318,000 | 192 |
| 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) | $62,405,000 | 337 |
| Available-for-sale securities (fair market value) | $214,894,000 | 553 |
| Total debt securities | $277,298,000 | 505 |
| 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 | $264,709,000 | 533 |
| U.S. Government securities | $167,823,000 | 615 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $167,823,000 | 594 |
| Securities issued by states & political subdivisions | $81,631,000 | 153 |
| Other domestic debt securities | $15,255,000 | 722 |
| Privately issued residential mortgage-backed securities | $15,170,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,433 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,094,000 | 2,564 |
| Mortgage-backed securities | $174,393,000 | 438 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,436 |
| Issued or guaranteed by U.S. | $127,000 | 6,416 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $174,266,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $159,096,000 | 206 |
| Privately issued | $15,170,000 | 216 |
| 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) | $62,646,000 | 327 |
| Available-for-sale securities (fair market value) | $202,063,000 | 574 |
| Total debt securities | $264,710,000 | 513 |
| 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 | $243,116,000 | 548 |
| U.S. Government securities | $138,290,000 | 678 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $138,290,000 | 647 |
| Securities issued by states & political subdivisions | $82,994,000 | 148 |
| Other domestic debt securities | $21,832,000 | 563 |
| Privately issued residential mortgage-backed securities | $21,747,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,470 |
| 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 | $10,926,000 | 2,901 |
| Mortgage-backed securities | $144,195,000 | 472 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,360 |
| Issued or guaranteed by U.S. | $150,000 | 6,340 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $144,045,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $122,298,000 | 221 |
| Privately issued | $21,747,000 | 171 |
| 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) | $66,513,000 | 316 |
| Available-for-sale securities (fair market value) | $176,603,000 | 617 |
| Total debt securities | $243,116,000 | 527 |
| 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 | $226,792,000 | 534 |
| U.S. Government securities | $106,362,000 | 775 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $106,362,000 | 745 |
| Securities issued by states & political subdivisions | $77,775,000 | 149 |
| Other domestic debt securities | $42,655,000 | 356 |
| Privately issued residential mortgage-backed securities | $42,570,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,458 |
| 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 | $8,507,000 | 3,301 |
| Mortgage-backed securities | $132,499,000 | 460 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,190 |
| Issued or guaranteed by U.S. | $223,000 | 6,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $132,276,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $89,706,000 | 269 |
| Privately issued | $42,570,000 | 130 |
| 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) | $61,981,000 | 331 |
| Available-for-sale securities (fair market value) | $164,811,000 | 595 |
| Total debt securities | $226,792,000 | 513 |
| 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 | $201,237,000 | 589 |
| U.S. Government securities | $116,135,000 | 735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $116,135,000 | 682 |
| Securities issued by states & political subdivisions | $69,617,000 | 159 |
| Other domestic debt securities | $14,605,000 | 654 |
| Privately issued residential mortgage-backed securities | $14,520,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,216 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $880,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,353,000 | 3,576 |
| Mortgage-backed securities | $75,082,000 | 582 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,798 |
| Issued or guaranteed by U.S. | $315,000 | 5,778 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $74,767,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $60,247,000 | 302 |
| Privately issued | $14,520,000 | 200 |
| 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) | $103,247,000 | 250 |
| Available-for-sale securities (fair market value) | $97,990,000 | 890 |
| Total debt securities | $200,357,000 | 568 |
| 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 | $169,919,000 | 699 |
| U.S. Government securities | $101,395,000 | 876 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $101,395,000 | 800 |
| Securities issued by states & political subdivisions | $60,206,000 | 198 |
| Other domestic debt securities | $7,438,000 | 971 |
| Privately issued residential mortgage-backed securities | $7,353,000 | 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 | $85,000 | 3,046 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $880,000 | 2,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,283,000 | 2,904 |
| Mortgage-backed securities | $67,949,000 | 701 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,859 |
| Issued or guaranteed by U.S. | $433,000 | 5,846 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $67,516,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $60,163,000 | 330 |
| Privately issued | $7,353,000 | 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) | $94,809,000 | 292 |
| Available-for-sale securities (fair market value) | $75,110,000 | 1,165 |
| Total debt securities | $169,039,000 | 672 |
| 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 | $161,758,000 | 736 |
| U.S. Government securities | $98,268,000 | 924 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $98,268,000 | 799 |
| Securities issued by states & political subdivisions | $56,944,000 | 206 |
| Other domestic debt securities | $5,803,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $5,803,000 | 350 |
| 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 | $743,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,006 |
| Mortgage-backed securities | $60,075,000 | 786 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,743 |
| Issued or guaranteed by U.S. | $645,000 | 5,727 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $59,430,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $53,627,000 | 339 |
| Privately issued | $5,803,000 | 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) | $94,704,000 | 300 |
| Available-for-sale securities (fair market value) | $67,054,000 | 1,314 |
| Total debt securities | $161,015,000 | 710 |
| 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 | $110,978,000 | 1,033 |
| U.S. Government securities | $64,594,000 | 1,403 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $64,594,000 | 1,118 |
| Securities issued by states & political subdivisions | $45,577,000 | 228 |
| 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 | $807,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,762,000 | 4,620 |
| Mortgage-backed securities | $7,738,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,460 |
| Issued or guaranteed by U.S. | $949,000 | 5,439 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,789,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,789,000 | 1,391 |
| 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) | $99,580,000 | 352 |
| Available-for-sale securities (fair market value) | $11,398,000 | 5,343 |
| Total debt securities | $110,171,000 | 1,007 |
| 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 | $81,916,000 | 1,475 |
| U.S. Government securities | $47,879,000 | 2,025 |
| U.S. Treasury securities | $2,040,000 | 5,869 |
| U.S. Government agency obligations | $45,839,000 | 1,597 |
| Securities issued by states & political subdivisions | $33,276,000 | 338 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $761,000 | 2,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 4,696 |
| Mortgage-backed securities | $7,361,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,442 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,426 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,077,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,622 |
| 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) | $70,260,000 | 564 |
| Available-for-sale securities (fair market value) | $11,656,000 | 5,509 |
| Total debt securities | $81,155,000 | 1,442 |
| 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 | $58,131,000 | 2,153 |
| U.S. Government securities | $32,556,000 | 3,110 |
| U.S. Treasury securities | $2,103,000 | 6,875 |
| U.S. Government agency obligations | $30,453,000 | 2,296 |
| Securities issued by states & political subdivisions | $24,876,000 | 461 |
| 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 | $0 | 553 |
| Equity securities | $699,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,769 |
| Mortgage-backed securities | $11,468,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,932 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,530,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $9,530,000 | 1,382 |
| 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) | $43,087,000 | 994 |
| Available-for-sale securities (fair market value) | $15,044,000 | 4,871 |
| Total debt securities | $57,432,000 | 2,113 |
| 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 | $38,936,000 | 3,371 |
| U.S. Government securities | $27,052,000 | 3,813 |
| U.S. Treasury securities | $2,136,000 | 8,051 |
| U.S. Government agency obligations | $24,916,000 | 2,668 |
| Securities issued by states & political subdivisions | $11,244,000 | 1,305 |
| 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 | $0 | 600 |
| Equity securities | $640,000 | 2,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,681 |
| Mortgage-backed securities | $14,645,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,915 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,337,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 1,206 |
| 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) | $35,132,000 | 2,103 |
| Available-for-sale securities (fair market value) | $3,804,000 | 7,589 |
| Total debt securities | $38,296,000 | 3,359 |
| 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 | $34,699,000 | 3,950 |
| U.S. Government securities | $30,845,000 | 3,506 |
| U.S. Treasury securities | $2,688,000 | 7,691 |
| U.S. Government agency obligations | $28,157,000 | 2,447 |
| Securities issued by states & political subdivisions | $3,398,000 | 3,964 |
| 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 | $456,000 | 3,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 5,293 |
| Mortgage-backed securities | $15,418,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 4,504 |
| Issued or guaranteed by U.S. | $3,570,000 | 4,467 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,848,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $11,848,000 | 1,424 |
| 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 | $34,243,000 | 3,900 |
| 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 | $41,818,000 | 3,269 |
| U.S. Government securities | $38,859,000 | 2,771 |
| U.S. Treasury securities | $2,740,000 | 7,846 |
| U.S. Government agency obligations | $36,119,000 | 1,870 |
| Securities issued by states & political subdivisions | $2,914,000 | 4,131 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,711 |
| Mortgage-backed securities | $20,731,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $6,524,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,524,000 | 3,333 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,207,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $14,207,000 | 1,152 |
| 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 | $41,773,000 | 3,189 |
| 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 |