Home > FirstBank of Cherry Creek > Securities
FirstBank of Cherry Creek, Securities
| 2010-09-30 | Rank | |
| Total securities | $249,227,000 | 538 |
| U.S. Government securities | $191,242,000 | 492 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $191,242,000 | 472 |
| Securities issued by states & political subdivisions | $48,513,000 | 494 |
| Other domestic debt securities | $9,472,000 | 816 |
| Privately issued residential mortgage-backed securities | $9,386,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $86,000 | 2,076 |
| 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 | $39,361,000 | 1,286 |
| Mortgage-backed securities | $185,646,000 | 376 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,269 |
| Issued or guaranteed by U.S. | $251,000 | 5,258 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $185,395,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $176,009,000 | 177 |
| Privately issued | $9,386,000 | 391 |
| 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) | $103,891,000 | 180 |
| Available-for-sale securities (fair market value) | $145,336,000 | 820 |
| Total debt securities | $249,227,000 | 532 |
| Structured notes | ||
| Amortized cost | $14,978,000 | 420 |
| Fair value | $14,977,000 | 423 |
| 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 | $247,770,000 | 537 |
| U.S. Government securities | $178,674,000 | 548 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $178,674,000 | 518 |
| Securities issued by states & political subdivisions | $48,189,000 | 464 |
| Other domestic debt securities | $20,907,000 | 477 |
| Privately issued residential mortgage-backed securities | $20,821,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $86,000 | 2,043 |
| 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 | $40,299,000 | 1,264 |
| Mortgage-backed securities | $182,498,000 | 371 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,324 |
| Issued or guaranteed by U.S. | $253,000 | 5,313 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $182,245,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $161,424,000 | 178 |
| Privately issued | $20,821,000 | 266 |
| 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) | $90,328,000 | 215 |
| Available-for-sale securities (fair market value) | $157,442,000 | 751 |
| Total debt securities | $247,770,000 | 528 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 381 |
| Fair value | $17,006,000 | 384 |
| 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 | $257,513,000 | 513 |
| U.S. Government securities | $191,366,000 | 508 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $191,366,000 | 486 |
| Securities issued by states & political subdivisions | $45,113,000 | 485 |
| Other domestic debt securities | $21,034,000 | 493 |
| Privately issued residential mortgage-backed securities | $20,948,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $86,000 | 2,066 |
| 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 | $41,245,000 | 1,289 |
| Mortgage-backed securities | $192,307,000 | 374 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,436 |
| Issued or guaranteed by U.S. | $254,000 | 5,425 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $192,053,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $171,105,000 | 169 |
| Privately issued | $20,948,000 | 278 |
| 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) | $76,473,000 | 250 |
| Available-for-sale securities (fair market value) | $181,040,000 | 641 |
| Total debt securities | $257,513,000 | 507 |
| Structured notes | ||
| Amortized cost | $20,005,000 | 263 |
| Fair value | $20,008,000 | 266 |
| 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 | $251,434,000 | 519 |
| U.S. Government securities | $186,830,000 | 505 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $186,830,000 | 489 |
| Securities issued by states & political subdivisions | $43,564,000 | 512 |
| Other domestic debt securities | $21,040,000 | 507 |
| Privately issued residential mortgage-backed securities | $20,954,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $86,000 | 2,121 |
| 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 | $42,047,000 | 1,282 |
| Mortgage-backed securities | $190,791,000 | 374 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,509 |
| Issued or guaranteed by U.S. | $256,000 | 5,495 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $190,535,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $169,581,000 | 162 |
| Privately issued | $20,954,000 | 296 |
| 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) | $79,448,000 | 245 |
| Available-for-sale securities (fair market value) | $171,986,000 | 660 |
| Total debt securities | $251,434,000 | 512 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 228 |
| Fair value | $16,993,000 | 227 |
| 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 | $242,653,000 | 540 |
| U.S. Government securities | $181,804,000 | 502 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $181,804,000 | 486 |
| Securities issued by states & political subdivisions | $41,718,000 | 532 |
| Other domestic debt securities | $19,131,000 | 587 |
| Privately issued residential mortgage-backed securities | $19,045,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $86,000 | 2,211 |
| 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 | $39,875,000 | 1,295 |
| Mortgage-backed securities | $183,852,000 | 409 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,583 |
| Issued or guaranteed by U.S. | $257,000 | 5,566 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $183,595,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $164,550,000 | 159 |
| Privately issued | $19,045,000 | 342 |
| 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) | $83,213,000 | 243 |
| Available-for-sale securities (fair market value) | $159,440,000 | 701 |
| Total debt securities | $242,654,000 | 526 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 214 |
| Fair value | $11,998,000 | 213 |
| 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 | $225,824,000 | 564 |
| U.S. Government securities | $166,636,000 | 538 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $166,636,000 | 519 |
| Securities issued by states & political subdivisions | $38,274,000 | 558 |
| Other domestic debt securities | $20,914,000 | 581 |
| Privately issued residential mortgage-backed securities | $20,828,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $86,000 | 2,309 |
| 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 | $36,058,000 | 1,408 |
| Mortgage-backed securities | $187,464,000 | 399 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,637 |
| Issued or guaranteed by U.S. | $259,000 | 5,619 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $187,205,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $166,377,000 | 151 |
| Privately issued | $20,828,000 | 327 |
| 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) | $82,623,000 | 238 |
| Available-for-sale securities (fair market value) | $143,201,000 | 762 |
| Total debt securities | $225,824,000 | 548 |
| 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 | $219,876,000 | 571 |
| U.S. Government securities | $164,685,000 | 547 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $164,685,000 | 529 |
| Securities issued by states & political subdivisions | $39,201,000 | 512 |
| Other domestic debt securities | $15,990,000 | 661 |
| Privately issued residential mortgage-backed securities | $15,904,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,434 |
| 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 | $38,585,000 | 1,362 |
| Mortgage-backed securities | $180,589,000 | 418 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,689 |
| Issued or guaranteed by U.S. | $260,000 | 5,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $180,329,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $164,425,000 | 154 |
| Privately issued | $15,904,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,195,000 | 230 |
| Available-for-sale securities (fair market value) | $134,681,000 | 801 |
| Total debt securities | $219,877,000 | 559 |
| 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 | $199,612,000 | 617 |
| U.S. Government securities | $146,218,000 | 610 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $146,218,000 | 596 |
| Securities issued by states & political subdivisions | $39,502,000 | 489 |
| Other domestic debt securities | $13,892,000 | 675 |
| Privately issued residential mortgage-backed securities | $13,806,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,370 |
| 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 | $34,144,000 | 1,518 |
| Mortgage-backed securities | $160,024,000 | 436 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,697 |
| Issued or guaranteed by U.S. | $262,000 | 5,677 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $159,762,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $145,956,000 | 157 |
| Privately issued | $13,806,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,843,000 | 225 |
| Available-for-sale securities (fair market value) | $113,769,000 | 928 |
| Total debt securities | $199,611,000 | 607 |
| 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 | $209,794,000 | 572 |
| U.S. Government securities | $154,962,000 | 547 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $154,962,000 | 538 |
| Securities issued by states & political subdivisions | $34,500,000 | 560 |
| Other domestic debt securities | $20,332,000 | 518 |
| Privately issued residential mortgage-backed securities | $20,259,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 2,341 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,627,000 | 1,628 |
| Mortgage-backed securities | $175,221,000 | 395 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,694 |
| Issued or guaranteed by U.S. | $263,000 | 5,676 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $174,958,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $154,699,000 | 145 |
| Privately issued | $20,259,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,455,000 | 233 |
| Available-for-sale securities (fair market value) | $128,339,000 | 792 |
| Total debt securities | $209,796,000 | 564 |
| 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 | $224,171,000 | 557 |
| U.S. Government securities | $168,150,000 | 507 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $168,150,000 | 493 |
| Securities issued by states & political subdivisions | $34,086,000 | 587 |
| Other domestic debt securities | $21,935,000 | 513 |
| Privately issued residential mortgage-backed securities | $21,869,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,350 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,878,000 | 1,735 |
| Mortgage-backed securities | $190,019,000 | 368 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,716 |
| Issued or guaranteed by U.S. | $266,000 | 5,691 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $189,753,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $167,884,000 | 140 |
| Privately issued | $21,869,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,427,000 | 233 |
| Available-for-sale securities (fair market value) | $143,744,000 | 719 |
| Total debt securities | $224,171,000 | 540 |
| 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 | $217,973,000 | 574 |
| U.S. Government securities | $172,898,000 | 490 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $172,898,000 | 481 |
| Securities issued by states & political subdivisions | $33,612,000 | 597 |
| Other domestic debt securities | $11,463,000 | 789 |
| Privately issued residential mortgage-backed securities | $11,397,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,313 |
| 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 | $29,596,000 | 1,629 |
| Mortgage-backed securities | $184,295,000 | 377 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,704 |
| Issued or guaranteed by U.S. | $267,000 | 5,673 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $184,028,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $172,631,000 | 133 |
| Privately issued | $11,397,000 | 441 |
| 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) | $81,144,000 | 216 |
| Available-for-sale securities (fair market value) | $136,829,000 | 763 |
| Total debt securities | $217,973,000 | 562 |
| 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 | $216,356,000 | 576 |
| U.S. Government securities | $173,810,000 | 498 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $173,810,000 | 486 |
| Securities issued by states & political subdivisions | $30,497,000 | 656 |
| Other domestic debt securities | $12,049,000 | 711 |
| Privately issued residential mortgage-backed securities | $11,983,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,191 |
| 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 | $29,753,000 | 1,609 |
| Mortgage-backed securities | $185,793,000 | 353 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,586 |
| Issued or guaranteed by U.S. | $269,000 | 5,564 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $185,524,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $173,541,000 | 130 |
| Privately issued | $11,983,000 | 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) | $81,337,000 | 225 |
| Available-for-sale securities (fair market value) | $135,019,000 | 760 |
| Total debt securities | $216,357,000 | 559 |
| 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 | $220,156,000 | 573 |
| U.S. Government securities | $176,821,000 | 500 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $176,821,000 | 489 |
| Securities issued by states & political subdivisions | $31,049,000 | 633 |
| Other domestic debt securities | $12,286,000 | 661 |
| Privately issued residential mortgage-backed securities | $12,220,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,159 |
| 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 | $33,317,000 | 1,428 |
| Mortgage-backed securities | $189,041,000 | 337 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,513 |
| Issued or guaranteed by U.S. | $270,000 | 5,491 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $188,771,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $176,551,000 | 119 |
| Privately issued | $12,220,000 | 360 |
| 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) | $81,443,000 | 238 |
| Available-for-sale securities (fair market value) | $138,713,000 | 733 |
| Total debt securities | $220,156,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $222,558,000 | 565 |
| U.S. Government securities | $178,713,000 | 492 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $178,713,000 | 479 |
| Securities issued by states & political subdivisions | $31,499,000 | 611 |
| Other domestic debt securities | $12,346,000 | 623 |
| Privately issued residential mortgage-backed securities | $12,286,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,133 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,676,000 | 1,396 |
| Mortgage-backed securities | $190,999,000 | 329 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,533 |
| Issued or guaranteed by U.S. | $271,000 | 5,513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $190,728,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $178,442,000 | 127 |
| Privately issued | $12,286,000 | 350 |
| 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) | $81,604,000 | 239 |
| Available-for-sale securities (fair market value) | $140,954,000 | 712 |
| Total debt securities | $222,558,000 | 550 |
| 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 | $218,246,000 | 579 |
| U.S. Government securities | $173,612,000 | 510 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $173,612,000 | 494 |
| Securities issued by states & political subdivisions | $31,822,000 | 595 |
| Other domestic debt securities | $12,812,000 | 632 |
| Privately issued residential mortgage-backed securities | $12,752,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,175 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,855,000 | 1,408 |
| Mortgage-backed securities | $186,364,000 | 339 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,543 |
| Issued or guaranteed by U.S. | $273,000 | 5,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $186,091,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $173,339,000 | 132 |
| Privately issued | $12,752,000 | 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) | $71,560,000 | 284 |
| Available-for-sale securities (fair market value) | $146,686,000 | 677 |
| Total debt securities | $218,245,000 | 557 |
| 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 | $213,751,000 | 591 |
| U.S. Government securities | $167,455,000 | 545 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $167,455,000 | 532 |
| Securities issued by states & political subdivisions | $33,287,000 | 555 |
| Other domestic debt securities | $13,009,000 | 610 |
| Privately issued residential mortgage-backed securities | $12,949,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,245 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,880,000 | 1,485 |
| Mortgage-backed securities | $180,404,000 | 355 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,544 |
| Issued or guaranteed by U.S. | $275,000 | 5,522 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $180,129,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $167,180,000 | 138 |
| Privately issued | $12,949,000 | 323 |
| 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) | $63,442,000 | 321 |
| Available-for-sale securities (fair market value) | $150,309,000 | 685 |
| Total debt securities | $213,750,000 | 573 |
| 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 | $207,318,000 | 619 |
| U.S. Government securities | $170,643,000 | 556 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $170,643,000 | 539 |
| Securities issued by states & political subdivisions | $33,816,000 | 540 |
| Other domestic debt securities | $2,859,000 | 1,329 |
| 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 | $60,000 | 2,288 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,120,000 | 1,374 |
| Mortgage-backed securities | $173,442,000 | 365 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,584 |
| Issued or guaranteed by U.S. | $276,000 | 5,557 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $173,166,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $170,367,000 | 139 |
| 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) | $63,938,000 | 331 |
| Available-for-sale securities (fair market value) | $143,380,000 | 735 |
| Total debt securities | $207,319,000 | 604 |
| 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 | $196,805,000 | 653 |
| U.S. Government securities | $160,925,000 | 587 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $160,925,000 | 573 |
| Securities issued by states & political subdivisions | $32,905,000 | 539 |
| Other domestic debt securities | $2,975,000 | 1,295 |
| 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 | $60,000 | 2,369 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,785,000 | 1,377 |
| Mortgage-backed securities | $163,840,000 | 395 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,616 |
| Issued or guaranteed by U.S. | $278,000 | 5,591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $163,562,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $160,647,000 | 141 |
| 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) | $54,182,000 | 408 |
| Available-for-sale securities (fair market value) | $142,623,000 | 732 |
| Total debt securities | $196,806,000 | 637 |
| 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 | $198,856,000 | 663 |
| U.S. Government securities | $162,165,000 | 601 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $162,165,000 | 583 |
| Securities issued by states & political subdivisions | $33,578,000 | 527 |
| Other domestic debt securities | $3,113,000 | 1,296 |
| 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 | $53,000 | 2,481 |
| 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 | $34,519,000 | 1,351 |
| Mortgage-backed securities | $165,225,000 | 399 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,635 |
| Issued or guaranteed by U.S. | $281,000 | 5,610 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $164,944,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $161,884,000 | 146 |
| 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) | $54,456,000 | 422 |
| Available-for-sale securities (fair market value) | $144,400,000 | 724 |
| Total debt securities | $198,856,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $197,685,000 | 658 |
| U.S. Government securities | $160,902,000 | 604 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $160,902,000 | 587 |
| Securities issued by states & political subdivisions | $33,565,000 | 534 |
| Other domestic debt securities | $3,218,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $3,164,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,603 |
| 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 | $34,614,000 | 1,332 |
| Mortgage-backed securities | $164,066,000 | 406 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,683 |
| Issued or guaranteed by U.S. | $284,000 | 5,657 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $163,782,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $160,618,000 | 152 |
| Privately issued | $3,164,000 | 542 |
| 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) | $49,648,000 | 462 |
| Available-for-sale securities (fair market value) | $148,037,000 | 723 |
| Total debt securities | $197,685,000 | 645 |
| 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 | $193,189,000 | 668 |
| U.S. Government securities | $155,932,000 | 622 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $155,932,000 | 597 |
| Securities issued by states & political subdivisions | $33,797,000 | 531 |
| Other domestic debt securities | $3,460,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $3,406,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,671 |
| 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 | $36,606,000 | 1,234 |
| Mortgage-backed securities | $159,338,000 | 416 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,706 |
| Issued or guaranteed by U.S. | $289,000 | 5,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $159,049,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $155,643,000 | 165 |
| Privately issued | $3,406,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,906,000 | 548 |
| Available-for-sale securities (fair market value) | $153,283,000 | 694 |
| Total debt securities | $193,189,000 | 649 |
| 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 | $200,484,000 | 647 |
| U.S. Government securities | $161,777,000 | 599 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $161,777,000 | 576 |
| Securities issued by states & political subdivisions | $34,879,000 | 499 |
| Other domestic debt securities | $3,828,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,774,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,745 |
| 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 | $31,499,000 | 1,419 |
| Mortgage-backed securities | $165,551,000 | 412 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,753 |
| Issued or guaranteed by U.S. | $291,000 | 5,728 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $165,260,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $161,486,000 | 166 |
| Privately issued | $3,774,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,676,000 | 546 |
| Available-for-sale securities (fair market value) | $159,808,000 | 659 |
| Total debt securities | $200,484,000 | 627 |
| 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 | $212,755,000 | 625 |
| U.S. Government securities | $176,481,000 | 575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $176,481,000 | 547 |
| Securities issued by states & political subdivisions | $32,159,000 | 545 |
| Other domestic debt securities | $4,115,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $4,061,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,819 |
| 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 | $36,404,000 | 1,255 |
| Mortgage-backed securities | $176,508,000 | 404 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,808 |
| Issued or guaranteed by U.S. | $295,000 | 5,790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $176,213,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $172,152,000 | 159 |
| Privately issued | $4,061,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,550,000 | 544 |
| Available-for-sale securities (fair market value) | $171,205,000 | 630 |
| Total debt securities | $212,754,000 | 604 |
| 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 | $211,870,000 | 635 |
| U.S. Government securities | $174,835,000 | 594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $174,835,000 | 569 |
| Securities issued by states & political subdivisions | $32,492,000 | 549 |
| Other domestic debt securities | $4,543,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $4,489,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,896 |
| 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 | $29,038,000 | 1,516 |
| Mortgage-backed securities | $175,243,000 | 408 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,835 |
| Issued or guaranteed by U.S. | $299,000 | 5,821 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $174,944,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $170,455,000 | 165 |
| Privately issued | $4,489,000 | 455 |
| 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) | $34,364,000 | 650 |
| Available-for-sale securities (fair market value) | $177,506,000 | 627 |
| Total debt securities | $211,870,000 | 617 |
| 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 | $233,903,000 | 582 |
| U.S. Government securities | $196,308,000 | 547 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $196,308,000 | 524 |
| Securities issued by states & political subdivisions | $32,714,000 | 541 |
| Other domestic debt securities | $4,881,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $4,827,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,969 |
| 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 | $43,237,000 | 1,042 |
| Mortgage-backed securities | $187,030,000 | 394 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,875 |
| Issued or guaranteed by U.S. | $301,000 | 5,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $186,729,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $181,902,000 | 153 |
| Privately issued | $4,827,000 | 419 |
| 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) | $34,546,000 | 638 |
| Available-for-sale securities (fair market value) | $199,357,000 | 562 |
| Total debt securities | $233,901,000 | 568 |
| 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 | $203,155,000 | 659 |
| U.S. Government securities | $168,025,000 | 614 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $168,025,000 | 591 |
| Securities issued by states & political subdivisions | $30,009,000 | 590 |
| Other domestic debt securities | $5,121,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,067,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,075 |
| 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 | $21,977,000 | 1,872 |
| Mortgage-backed securities | $159,094,000 | 446 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,936 |
| Issued or guaranteed by U.S. | $306,000 | 5,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $158,788,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $153,721,000 | 177 |
| Privately issued | $5,067,000 | 405 |
| 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) | $22,852,000 | 870 |
| Available-for-sale securities (fair market value) | $180,303,000 | 621 |
| Total debt securities | $203,155,000 | 640 |
| 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 | $202,720,000 | 672 |
| U.S. Government securities | $168,486,000 | 628 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $168,486,000 | 606 |
| Securities issued by states & political subdivisions | $28,568,000 | 626 |
| Other domestic debt securities | $5,666,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $5,612,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,151 |
| 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 | $23,701,000 | 1,737 |
| Mortgage-backed securities | $159,828,000 | 465 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,947 |
| Issued or guaranteed by U.S. | $313,000 | 5,929 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $159,515,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $153,903,000 | 180 |
| Privately issued | $5,612,000 | 398 |
| 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) | $20,965,000 | 903 |
| Available-for-sale securities (fair market value) | $181,755,000 | 632 |
| Total debt securities | $202,721,000 | 651 |
| 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 | $193,258,000 | 710 |
| U.S. Government securities | $156,723,000 | 673 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $156,723,000 | 653 |
| Securities issued by states & political subdivisions | $29,157,000 | 613 |
| Other domestic debt securities | $7,378,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $7,324,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,287 |
| 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 | $25,099,000 | 1,627 |
| Mortgage-backed securities | $159,738,000 | 466 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,001 |
| Issued or guaranteed by U.S. | $319,000 | 5,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $159,419,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $152,095,000 | 196 |
| Privately issued | $7,324,000 | 273 |
| 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) | $22,704,000 | 858 |
| Available-for-sale securities (fair market value) | $170,554,000 | 681 |
| Total debt securities | $193,258,000 | 690 |
| 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 | $177,231,000 | 750 |
| U.S. Government securities | $138,466,000 | 743 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $138,466,000 | 710 |
| Securities issued by states & political subdivisions | $28,539,000 | 625 |
| Other domestic debt securities | $10,226,000 | 860 |
| Privately issued residential mortgage-backed securities | $10,172,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,394 |
| 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 | $27,499,000 | 1,445 |
| Mortgage-backed securities | $144,274,000 | 488 |
| Certificates of participation in pools of residential mortgages | $327,000 | 6,029 |
| Issued or guaranteed by U.S. | $327,000 | 6,002 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $143,947,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $133,775,000 | 208 |
| Privately issued | $10,172,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,065,000 | 868 |
| Available-for-sale securities (fair market value) | $155,166,000 | 743 |
| Total debt securities | $177,231,000 | 733 |
| 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 | $167,742,000 | 786 |
| U.S. Government securities | $119,652,000 | 816 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $119,652,000 | 785 |
| Securities issued by states & political subdivisions | $29,655,000 | 586 |
| Other domestic debt securities | $18,435,000 | 620 |
| Privately issued residential mortgage-backed securities | $18,381,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,417 |
| 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 | $29,505,000 | 1,331 |
| Mortgage-backed securities | $133,606,000 | 533 |
| Certificates of participation in pools of residential mortgages | $335,000 | 6,056 |
| Issued or guaranteed by U.S. | $335,000 | 6,035 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $133,271,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $114,890,000 | 253 |
| Privately issued | $18,381,000 | 184 |
| 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) | $22,110,000 | 837 |
| Available-for-sale securities (fair market value) | $145,632,000 | 775 |
| Total debt securities | $167,743,000 | 763 |
| 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 | $158,893,000 | 815 |
| U.S. Government securities | $110,049,000 | 874 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $110,049,000 | 835 |
| Securities issued by states & political subdivisions | $29,302,000 | 569 |
| Other domestic debt securities | $19,542,000 | 608 |
| Privately issued residential mortgage-backed securities | $19,488,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,461 |
| 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 | $31,358,000 | 1,230 |
| Mortgage-backed securities | $125,119,000 | 557 |
| Certificates of participation in pools of residential mortgages | $349,000 | 6,040 |
| Issued or guaranteed by U.S. | $349,000 | 6,022 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $124,770,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $105,282,000 | 262 |
| Privately issued | $19,488,000 | 182 |
| 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) | $22,059,000 | 847 |
| Available-for-sale securities (fair market value) | $136,834,000 | 815 |
| Total debt securities | $158,893,000 | 784 |
| 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 | $131,665,000 | 945 |
| U.S. Government securities | $78,292,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $78,292,000 | 1,099 |
| Securities issued by states & political subdivisions | $29,290,000 | 551 |
| Other domestic debt securities | $24,083,000 | 520 |
| Privately issued residential mortgage-backed securities | $24,030,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,497 |
| 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 | $38,446,000 | 1,036 |
| Mortgage-backed securities | $97,870,000 | 635 |
| Certificates of participation in pools of residential mortgages | $357,000 | 6,007 |
| Issued or guaranteed by U.S. | $357,000 | 5,988 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $97,513,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $73,483,000 | 323 |
| Privately issued | $24,030,000 | 168 |
| 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) | $21,540,000 | 868 |
| Available-for-sale securities (fair market value) | $110,125,000 | 959 |
| Total debt securities | $131,665,000 | 906 |
| 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 | $105,681,000 | 1,074 |
| U.S. Government securities | $47,058,000 | 1,710 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,058,000 | 1,613 |
| Securities issued by states & political subdivisions | $26,190,000 | 572 |
| Other domestic debt securities | $32,433,000 | 439 |
| Privately issued residential mortgage-backed securities | $32,379,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,487 |
| 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 | $31,150,000 | 1,184 |
| Mortgage-backed securities | $75,066,000 | 701 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,865 |
| Issued or guaranteed by U.S. | $390,000 | 5,840 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $74,676,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $42,297,000 | 453 |
| Privately issued | $32,379,000 | 154 |
| 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) | $22,864,000 | 835 |
| Available-for-sale securities (fair market value) | $82,817,000 | 1,130 |
| Total debt securities | $105,681,000 | 1,042 |
| 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 | $62,280,000 | 1,764 |
| U.S. Government securities | $33,985,000 | 2,369 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,985,000 | 2,173 |
| Securities issued by states & political subdivisions | $23,823,000 | 624 |
| Other domestic debt securities | $3,861,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $3,807,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,246 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $611,000 | 3,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,243,000 | 1,241 |
| Mortgage-backed securities | $20,973,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,538 |
| Issued or guaranteed by U.S. | $442,000 | 5,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,531,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $16,724,000 | 677 |
| Privately issued | $3,807,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,536,000 | 641 |
| Available-for-sale securities (fair market value) | $22,744,000 | 3,426 |
| Total debt securities | $61,669,000 | 1,700 |
| 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 | $60,293,000 | 1,907 |
| U.S. Government securities | $33,426,000 | 2,489 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,426,000 | 2,228 |
| Securities issued by states & political subdivisions | $22,742,000 | 679 |
| Other domestic debt securities | $3,693,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $3,639,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,092 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $432,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,327,000 | 1,513 |
| Mortgage-backed securities | $21,248,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,763 |
| Issued or guaranteed by U.S. | $491,000 | 5,748 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,757,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $17,118,000 | 730 |
| Privately issued | $3,639,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,056,000 | 689 |
| Available-for-sale securities (fair market value) | $21,237,000 | 3,724 |
| Total debt securities | $59,861,000 | 1,837 |
| 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 | $51,072,000 | 2,257 |
| U.S. Government securities | $28,339,000 | 2,960 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,339,000 | 2,482 |
| Securities issued by states & political subdivisions | $20,389,000 | 771 |
| Other domestic debt securities | $1,985,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $1,985,000 | 559 |
| 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 | NA | NA |
| Equity securities | $359,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,299,000 | 1,733 |
| Mortgage-backed securities | $12,420,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,884 |
| Issued or guaranteed by U.S. | $558,000 | 5,870 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,862,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,099 |
| Privately issued | $1,985,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,788,000 | 752 |
| Available-for-sale securities (fair market value) | $12,284,000 | 5,197 |
| Total debt securities | $50,713,000 | 2,194 |
| 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 | $27,395,000 | 3,914 |
| U.S. Government securities | $14,660,000 | 5,130 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,660,000 | 4,104 |
| Securities issued by states & political subdivisions | $12,332,000 | 1,156 |
| 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 | NA | NA |
| Equity securities | $403,000 | 4,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,179,000 | 4,902 |
| Mortgage-backed securities | $1,531,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $359,000 | 6,468 |
| Issued or guaranteed by U.S. | $359,000 | 6,446 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,172,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 3,116 |
| 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) | $24,904,000 | 1,390 |
| Available-for-sale securities (fair market value) | $2,491,000 | 8,527 |
| Total debt securities | $26,992,000 | 3,852 |
| 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 | $25,144,000 | 4,486 |
| U.S. Government securities | $14,966,000 | 5,505 |
| U.S. Treasury securities | $1,020,000 | 7,094 |
| U.S. Government agency obligations | $13,946,000 | 4,414 |
| Securities issued by states & political subdivisions | $9,827,000 | 1,485 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,590 |
| Mortgage-backed securities | $1,728,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $446,000 | 6,810 |
| Issued or guaranteed by U.S. | $446,000 | 6,790 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,282,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 3,420 |
| 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) | $20,596,000 | 1,850 |
| Available-for-sale securities (fair market value) | $4,548,000 | 7,986 |
| Total debt securities | $24,793,000 | 4,431 |
| 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 | $15,968,000 | 6,443 |
| U.S. Government securities | $7,507,000 | 8,391 |
| U.S. Treasury securities | $1,052,000 | 8,317 |
| U.S. Government agency obligations | $6,455,000 | 6,959 |
| Securities issued by states & political subdivisions | $8,182,000 | 1,796 |
| 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 | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,693 |
| Mortgage-backed securities | $2,141,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $632,000 | 6,730 |
| Issued or guaranteed by U.S. | $632,000 | 6,698 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,509,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 3,628 |
| 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) | $11,323,000 | 3,117 |
| Available-for-sale securities (fair market value) | $4,645,000 | 8,201 |
| Total debt securities | $15,689,000 | 6,385 |
| 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 | $14,365,000 | 7,297 |
| U.S. Government securities | $7,909,000 | 8,698 |
| U.S. Treasury securities | $1,068,000 | 9,470 |
| U.S. Government agency obligations | $6,841,000 | 6,733 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,431 |
| 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 | $214,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,975,000 | 5,370 |
| Mortgage-backed securities | $2,561,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $838,000 | 6,703 |
| Issued or guaranteed by U.S. | $838,000 | 6,680 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,723,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 3,700 |
| 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) | $11,016,000 | 5,336 |
| Available-for-sale securities (fair market value) | $3,349,000 | 7,887 |
| Total debt securities | $14,151,000 | 7,253 |
| 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 | $14,320,000 | 7,625 |
| U.S. Government securities | $11,863,000 | 7,293 |
| U.S. Treasury securities | $1,093,000 | 9,718 |
| U.S. Government agency obligations | $10,770,000 | 5,317 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,995 |
| 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 | $192,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,086,000 | 5,913 |
| Mortgage-backed securities | $3,084,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 6,677 |
| Issued or guaranteed by U.S. | $1,262,000 | 6,630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,822,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 4,018 |
| 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 | $14,128,000 | 7,521 |
| 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 | $13,102,000 | 7,951 |
| U.S. Government securities | $12,899,000 | 6,922 |
| U.S. Treasury securities | $1,119,000 | 10,066 |
| U.S. Government agency obligations | $11,780,000 | 4,941 |
| Securities issued by states & political subdivisions | $129,000 | 9,101 |
| 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 | $74,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,817 |
| Mortgage-backed securities | $3,541,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 6,314 |
| Issued or guaranteed by U.S. | $1,860,000 | 6,249 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,681,000 | 4,304 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 3,976 |
| 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 | $13,028,000 | 7,853 |
| 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 |