Home > FirstBank of Denver > Securities
FirstBank of Denver, Securities
| 2010-09-30 | Rank | |
| Total securities | $117,267,000 | 1,139 |
| U.S. Government securities | $89,098,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $89,098,000 | 987 |
| Securities issued by states & political subdivisions | $28,082,000 | 964 |
| Other domestic debt securities | $87,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $87,000 | 2,074 |
| 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 | $18,462,000 | 2,237 |
| Mortgage-backed securities | $69,106,000 | 880 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,443 |
| Issued or guaranteed by U.S. | $120,000 | 5,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $68,986,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $68,986,000 | 361 |
| Privately issued | $0 | 1,417 |
| 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) | $66,632,000 | 267 |
| Available-for-sale securities (fair market value) | $50,635,000 | 2,112 |
| Total debt securities | $117,268,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $19,970,000 | 291 |
| Fair value | $19,987,000 | 295 |
| 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 | $130,855,000 | 1,016 |
| U.S. Government securities | $101,571,000 | 926 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $101,571,000 | 890 |
| Securities issued by states & political subdivisions | $29,197,000 | 856 |
| Other domestic debt securities | $87,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $87,000 | 2,041 |
| 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 | $21,018,000 | 2,094 |
| Mortgage-backed securities | $79,599,000 | 781 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,491 |
| Issued or guaranteed by U.S. | $126,000 | 5,478 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $79,473,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $79,473,000 | 304 |
| Privately issued | $0 | 1,445 |
| 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) | $62,925,000 | 288 |
| Available-for-sale securities (fair market value) | $67,930,000 | 1,618 |
| Total debt securities | $130,854,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $16,891,000 | 388 |
| Fair value | $16,967,000 | 387 |
| 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 | $103,390,000 | 1,274 |
| U.S. Government securities | $73,922,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,922,000 | 1,214 |
| Securities issued by states & political subdivisions | $29,381,000 | 835 |
| Other domestic debt securities | $87,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $87,000 | 2,064 |
| 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 | $24,140,000 | 1,959 |
| Mortgage-backed securities | $68,927,000 | 898 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,589 |
| Issued or guaranteed by U.S. | $130,000 | 5,575 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,797,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $68,797,000 | 340 |
| Privately issued | $0 | 1,481 |
| 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) | $46,257,000 | 375 |
| Available-for-sale securities (fair market value) | $57,133,000 | 1,914 |
| Total debt securities | $103,391,000 | 1,253 |
| 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 | $104,798,000 | 1,235 |
| U.S. Government securities | $63,879,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,879,000 | 1,356 |
| Securities issued by states & political subdivisions | $29,354,000 | 815 |
| Other domestic debt securities | $11,565,000 | 758 |
| Privately issued residential mortgage-backed securities | $11,478,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $87,000 | 2,119 |
| 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 | $26,249,000 | 1,850 |
| Mortgage-backed securities | $75,357,000 | 825 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,644 |
| Issued or guaranteed by U.S. | $137,000 | 5,629 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $75,220,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $63,742,000 | 337 |
| Privately issued | $11,478,000 | 424 |
| 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) | $58,265,000 | 298 |
| Available-for-sale securities (fair market value) | $46,533,000 | 2,239 |
| Total debt securities | $104,798,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $106,801,000 | 1,201 |
| U.S. Government securities | $67,330,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $67,330,000 | 1,265 |
| Securities issued by states & political subdivisions | $27,908,000 | 863 |
| Other domestic debt securities | $11,563,000 | 814 |
| Privately issued residential mortgage-backed securities | $11,476,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $87,000 | 2,209 |
| 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 | $25,106,000 | 1,895 |
| Mortgage-backed securities | $78,806,000 | 805 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,725 |
| Issued or guaranteed by U.S. | $142,000 | 5,706 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $78,664,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $67,188,000 | 315 |
| Privately issued | $11,476,000 | 458 |
| 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) | $59,731,000 | 308 |
| Available-for-sale securities (fair market value) | $47,070,000 | 2,208 |
| Total debt securities | $106,802,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $110,618,000 | 1,138 |
| U.S. Government securities | $73,453,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,453,000 | 1,141 |
| Securities issued by states & political subdivisions | $25,603,000 | 910 |
| Other domestic debt securities | $11,562,000 | 833 |
| Privately issued residential mortgage-backed securities | $11,475,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $87,000 | 2,307 |
| 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 | $28,002,000 | 1,756 |
| Mortgage-backed securities | $84,928,000 | 748 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,782 |
| Issued or guaranteed by U.S. | $147,000 | 5,762 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $84,781,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $73,306,000 | 272 |
| Privately issued | $11,475,000 | 464 |
| 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) | $58,696,000 | 315 |
| Available-for-sale securities (fair market value) | $51,922,000 | 1,981 |
| Total debt securities | $110,618,000 | 1,117 |
| 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 | $116,578,000 | 1,074 |
| U.S. Government securities | $79,855,000 | 1,093 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,855,000 | 1,057 |
| Securities issued by states & political subdivisions | $25,163,000 | 878 |
| Other domestic debt securities | $11,560,000 | 792 |
| Privately issued residential mortgage-backed securities | $11,473,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 2,432 |
| 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 | $30,493,000 | 1,671 |
| Mortgage-backed securities | $91,328,000 | 718 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,833 |
| Issued or guaranteed by U.S. | $152,000 | 5,815 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $91,176,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $79,703,000 | 250 |
| Privately issued | $11,473,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,862,000 | 315 |
| Available-for-sale securities (fair market value) | $56,716,000 | 1,827 |
| Total debt securities | $116,578,000 | 1,050 |
| 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 | $119,691,000 | 1,021 |
| U.S. Government securities | $82,821,000 | 1,036 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,821,000 | 1,010 |
| Securities issued by states & political subdivisions | $25,311,000 | 850 |
| Other domestic debt securities | $11,559,000 | 764 |
| Privately issued residential mortgage-backed securities | $11,472,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 2,367 |
| 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 | $32,418,000 | 1,588 |
| Mortgage-backed securities | $94,293,000 | 683 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,858 |
| Issued or guaranteed by U.S. | $154,000 | 5,837 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $94,139,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $82,667,000 | 241 |
| Privately issued | $11,472,000 | 447 |
| 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) | $61,097,000 | 298 |
| Available-for-sale securities (fair market value) | $58,594,000 | 1,766 |
| Total debt securities | $119,691,000 | 1,002 |
| 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 | $129,313,000 | 925 |
| U.S. Government securities | $91,124,000 | 902 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $91,124,000 | 882 |
| Securities issued by states & political subdivisions | $26,645,000 | 778 |
| Other domestic debt securities | $11,544,000 | 759 |
| Privately issued residential mortgage-backed securities | $11,471,000 | 475 |
| 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 | $30,713,000 | 1,624 |
| Mortgage-backed securities | $102,595,000 | 604 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,845 |
| Issued or guaranteed by U.S. | $164,000 | 5,827 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $102,431,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $90,960,000 | 210 |
| Privately issued | $11,471,000 | 451 |
| 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) | $61,612,000 | 299 |
| Available-for-sale securities (fair market value) | $67,701,000 | 1,507 |
| Total debt securities | $129,314,000 | 912 |
| 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 | $140,583,000 | 865 |
| U.S. Government securities | $101,914,000 | 814 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $101,914,000 | 797 |
| Securities issued by states & political subdivisions | $27,133,000 | 783 |
| Other domestic debt securities | $11,536,000 | 802 |
| Privately issued residential mortgage-backed securities | $11,470,000 | 476 |
| 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 | $36,041,000 | 1,412 |
| Mortgage-backed securities | $113,384,000 | 556 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,856 |
| Issued or guaranteed by U.S. | $169,000 | 5,832 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $113,215,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $101,745,000 | 196 |
| Privately issued | $11,470,000 | 451 |
| 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) | $61,992,000 | 295 |
| Available-for-sale securities (fair market value) | $78,591,000 | 1,323 |
| Total debt securities | $140,583,000 | 840 |
| 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 | $144,578,000 | 825 |
| U.S. Government securities | $104,981,000 | 804 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $104,981,000 | 783 |
| Securities issued by states & political subdivisions | $28,063,000 | 747 |
| Other domestic debt securities | $11,534,000 | 782 |
| Privately issued residential mortgage-backed securities | $11,468,000 | 463 |
| 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 | $27,077,000 | 1,764 |
| Mortgage-backed securities | $116,449,000 | 530 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,838 |
| Issued or guaranteed by U.S. | $181,000 | 5,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $116,268,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $104,800,000 | 190 |
| Privately issued | $11,468,000 | 438 |
| 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) | $62,136,000 | 278 |
| Available-for-sale securities (fair market value) | $82,442,000 | 1,270 |
| Total debt securities | $144,579,000 | 801 |
| 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 | $134,467,000 | 883 |
| U.S. Government securities | $99,845,000 | 841 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $99,845,000 | 820 |
| Securities issued by states & political subdivisions | $23,089,000 | 918 |
| Other domestic debt securities | $11,533,000 | 728 |
| Privately issued residential mortgage-backed securities | $11,467,000 | 419 |
| 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 | $26,531,000 | 1,776 |
| Mortgage-backed securities | $111,312,000 | 511 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,723 |
| Issued or guaranteed by U.S. | $183,000 | 5,703 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $111,129,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $99,662,000 | 191 |
| Privately issued | $11,467,000 | 392 |
| 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) | $62,959,000 | 287 |
| Available-for-sale securities (fair market value) | $71,508,000 | 1,434 |
| Total debt securities | $134,469,000 | 860 |
| 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 | $138,646,000 | 864 |
| U.S. Government securities | $102,817,000 | 820 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $102,817,000 | 801 |
| Securities issued by states & political subdivisions | $24,297,000 | 832 |
| Other domestic debt securities | $11,532,000 | 685 |
| Privately issued residential mortgage-backed securities | $11,466,000 | 394 |
| 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 | $22,433,000 | 2,009 |
| Mortgage-backed securities | $114,283,000 | 482 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,667 |
| Issued or guaranteed by U.S. | $185,000 | 5,645 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $114,098,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $102,632,000 | 184 |
| Privately issued | $11,466,000 | 370 |
| 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) | $63,502,000 | 296 |
| Available-for-sale securities (fair market value) | $75,144,000 | 1,373 |
| Total debt securities | $138,646,000 | 838 |
| 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 | $145,624,000 | 809 |
| U.S. Government securities | $110,438,000 | 768 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $110,438,000 | 746 |
| Securities issued by states & political subdivisions | $23,662,000 | 852 |
| Other domestic debt securities | $11,524,000 | 648 |
| Privately issued residential mortgage-backed securities | $11,464,000 | 381 |
| 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 | $22,553,000 | 1,983 |
| Mortgage-backed securities | $116,902,000 | 486 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,665 |
| Issued or guaranteed by U.S. | $195,000 | 5,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $116,707,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $105,243,000 | 188 |
| Privately issued | $11,464,000 | 361 |
| 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) | $68,416,000 | 282 |
| Available-for-sale securities (fair market value) | $77,208,000 | 1,330 |
| Total debt securities | $145,625,000 | 793 |
| 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 | $117,912,000 | 1,028 |
| U.S. Government securities | $96,040,000 | 898 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $96,040,000 | 866 |
| Securities issued by states & political subdivisions | $21,812,000 | 923 |
| Other domestic debt securities | $60,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,175 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,004,000 | 1,959 |
| Mortgage-backed securities | $91,040,000 | 571 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,664 |
| Issued or guaranteed by U.S. | $206,000 | 5,640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $90,834,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $90,834,000 | 196 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,064,000 | 512 |
| Available-for-sale securities (fair market value) | $80,848,000 | 1,273 |
| Total debt securities | $117,912,000 | 997 |
| 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 | $122,004,000 | 1,012 |
| U.S. Government securities | $98,829,000 | 898 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $98,829,000 | 871 |
| Securities issued by states & political subdivisions | $23,115,000 | 864 |
| Other domestic debt securities | $60,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $18,253,000 | 2,342 |
| Mortgage-backed securities | $93,829,000 | 570 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,652 |
| Issued or guaranteed by U.S. | $214,000 | 5,627 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $93,615,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $93,615,000 | 201 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,081,000 | 528 |
| Available-for-sale securities (fair market value) | $84,923,000 | 1,244 |
| Total debt securities | $122,004,000 | 982 |
| 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 | $128,265,000 | 967 |
| U.S. Government securities | $101,885,000 | 890 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,885,000 | 862 |
| Securities issued by states & political subdivisions | $26,320,000 | 740 |
| Other domestic debt securities | $60,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $18,419,000 | 2,320 |
| Mortgage-backed securities | $96,885,000 | 566 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,656 |
| Issued or guaranteed by U.S. | $222,000 | 5,627 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $96,663,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $96,663,000 | 202 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,246,000 | 511 |
| Available-for-sale securities (fair market value) | $88,019,000 | 1,207 |
| Total debt securities | $128,265,000 | 942 |
| 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 | $115,953,000 | 1,069 |
| U.S. Government securities | $89,706,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,706,000 | 973 |
| Securities issued by states & political subdivisions | $26,187,000 | 720 |
| Other domestic debt securities | $60,000 | 3,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $18,104,000 | 2,335 |
| Mortgage-backed securities | $84,706,000 | 622 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,673 |
| Issued or guaranteed by U.S. | $236,000 | 5,646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,470,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $84,470,000 | 215 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,452,000 | 517 |
| Available-for-sale securities (fair market value) | $75,501,000 | 1,371 |
| Total debt securities | $115,954,000 | 1,037 |
| 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 | $124,384,000 | 999 |
| U.S. Government securities | $94,526,000 | 963 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $94,526,000 | 931 |
| Securities issued by states & political subdivisions | $29,804,000 | 611 |
| Other domestic debt securities | $54,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 2,480 |
| 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 | $17,863,000 | 2,350 |
| Mortgage-backed securities | $84,545,000 | 632 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,682 |
| Issued or guaranteed by U.S. | $250,000 | 5,658 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $84,295,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $84,295,000 | 213 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,136,000 | 514 |
| Available-for-sale securities (fair market value) | $83,248,000 | 1,272 |
| Total debt securities | $124,381,000 | 980 |
| 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 | $127,138,000 | 975 |
| U.S. Government securities | $97,254,000 | 945 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $97,254,000 | 917 |
| Securities issued by states & political subdivisions | $29,830,000 | 616 |
| Other domestic debt securities | $54,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $18,000,000 | 2,320 |
| Mortgage-backed securities | $87,301,000 | 621 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,705 |
| Issued or guaranteed by U.S. | $267,000 | 5,680 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $87,034,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $87,034,000 | 213 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,129,000 | 523 |
| Available-for-sale securities (fair market value) | $86,009,000 | 1,213 |
| Total debt securities | $127,139,000 | 960 |
| 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 | $129,459,000 | 949 |
| U.S. Government securities | $101,154,000 | 901 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $101,154,000 | 874 |
| Securities issued by states & political subdivisions | $28,251,000 | 649 |
| Other domestic debt securities | $54,000 | 3,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $18,144,000 | 2,270 |
| Mortgage-backed securities | $91,215,000 | 609 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,700 |
| Issued or guaranteed by U.S. | $295,000 | 5,679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $90,920,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $90,920,000 | 214 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,489,000 | 554 |
| Available-for-sale securities (fair market value) | $89,970,000 | 1,168 |
| Total debt securities | $129,458,000 | 929 |
| 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 | $133,127,000 | 921 |
| U.S. Government securities | $104,780,000 | 873 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,780,000 | 843 |
| Securities issued by states & political subdivisions | $28,293,000 | 639 |
| Other domestic debt securities | $54,000 | 3,287 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,690,000 | 4,367 |
| Mortgage-backed securities | $94,847,000 | 597 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,717 |
| Issued or guaranteed by U.S. | $320,000 | 5,690 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $94,527,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $94,527,000 | 217 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,507,000 | 562 |
| Available-for-sale securities (fair market value) | $93,620,000 | 1,127 |
| Total debt securities | $133,125,000 | 901 |
| 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 | $147,320,000 | 850 |
| U.S. Government securities | $118,927,000 | 794 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $118,927,000 | 759 |
| Securities issued by states & political subdivisions | $28,339,000 | 629 |
| Other domestic debt securities | $54,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $8,622,000 | 3,652 |
| Mortgage-backed securities | $105,995,000 | 568 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,747 |
| Issued or guaranteed by U.S. | $352,000 | 5,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $105,643,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $105,643,000 | 209 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,651,000 | 565 |
| Available-for-sale securities (fair market value) | $107,669,000 | 1,005 |
| Total debt securities | $147,318,000 | 833 |
| 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 | $165,326,000 | 788 |
| U.S. Government securities | $134,341,000 | 720 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $134,341,000 | 691 |
| Securities issued by states & political subdivisions | $28,587,000 | 631 |
| Other domestic debt securities | $2,398,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 601 |
| 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 | $8,760,000 | 3,614 |
| Mortgage-backed securities | $123,691,000 | 535 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,731 |
| Issued or guaranteed by U.S. | $396,000 | 5,714 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $123,295,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $120,951,000 | 198 |
| Privately issued | $2,344,000 | 560 |
| 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) | $39,871,000 | 566 |
| Available-for-sale securities (fair market value) | $125,455,000 | 867 |
| Total debt securities | $165,325,000 | 771 |
| 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 | $159,052,000 | 813 |
| U.S. Government securities | $126,916,000 | 766 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $126,916,000 | 733 |
| Securities issued by states & political subdivisions | $29,243,000 | 620 |
| Other domestic debt securities | $2,893,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $2,840,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,971 |
| 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 | $8,943,000 | 3,552 |
| Mortgage-backed securities | $116,694,000 | 553 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,702 |
| Issued or guaranteed by U.S. | $441,000 | 5,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $116,253,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $113,413,000 | 205 |
| Privately issued | $2,840,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,355,000 | 758 |
| Available-for-sale securities (fair market value) | $131,697,000 | 828 |
| Total debt securities | $159,051,000 | 794 |
| 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 | $162,165,000 | 809 |
| U.S. Government securities | $130,095,000 | 757 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $130,095,000 | 729 |
| Securities issued by states & political subdivisions | $28,973,000 | 611 |
| Other domestic debt securities | $3,097,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $3,043,000 | 504 |
| 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 | $9,048,000 | 3,510 |
| Mortgage-backed securities | $120,075,000 | 539 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,665 |
| Issued or guaranteed by U.S. | $514,000 | 5,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $119,561,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $116,518,000 | 202 |
| Privately issued | $3,043,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,339,000 | 768 |
| Available-for-sale securities (fair market value) | $134,826,000 | 815 |
| Total debt securities | $162,163,000 | 789 |
| 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 | $151,663,000 | 867 |
| U.S. Government securities | $118,619,000 | 826 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $118,619,000 | 790 |
| Securities issued by states & political subdivisions | $29,853,000 | 594 |
| Other domestic debt securities | $3,191,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $3,137,000 | 529 |
| 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 | $9,457,000 | 3,364 |
| Mortgage-backed securities | $108,523,000 | 613 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,619 |
| Issued or guaranteed by U.S. | $599,000 | 5,601 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $107,924,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $104,787,000 | 233 |
| Privately issued | $3,137,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,401,000 | 756 |
| Available-for-sale securities (fair market value) | $124,262,000 | 891 |
| Total debt securities | $151,662,000 | 843 |
| 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 | $146,838,000 | 915 |
| U.S. Government securities | $112,504,000 | 896 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $112,504,000 | 861 |
| Securities issued by states & political subdivisions | $31,138,000 | 565 |
| Other domestic debt securities | $3,196,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 442 |
| 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 | $9,655,000 | 3,224 |
| Mortgage-backed securities | $102,433,000 | 644 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,259,000 | 5,057 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $101,174,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $98,032,000 | 265 |
| Privately issued | $3,142,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,966,000 | 742 |
| Available-for-sale securities (fair market value) | $118,872,000 | 960 |
| Total debt securities | $146,838,000 | 891 |
| 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 | $126,308,000 | 1,065 |
| U.S. Government securities | $90,932,000 | 1,079 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $90,932,000 | 1,034 |
| Securities issued by states & political subdivisions | $30,877,000 | 580 |
| Other domestic debt securities | $4,499,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $4,445,000 | 406 |
| 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 | $10,151,000 | 3,056 |
| Mortgage-backed securities | $82,121,000 | 749 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,954 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $80,734,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $76,289,000 | 309 |
| Privately issued | $4,445,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,725,000 | 734 |
| Available-for-sale securities (fair market value) | $98,583,000 | 1,150 |
| Total debt securities | $126,307,000 | 1,025 |
| 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 | $121,929,000 | 1,075 |
| U.S. Government securities | $79,715,000 | 1,171 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,715,000 | 1,131 |
| Securities issued by states & political subdivisions | $33,727,000 | 500 |
| Other domestic debt securities | $8,487,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $8,433,000 | 322 |
| 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 | $10,839,000 | 2,885 |
| Mortgage-backed securities | $79,791,000 | 752 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,910 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $78,223,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $69,790,000 | 340 |
| Privately issued | $8,433,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,017,000 | 805 |
| Available-for-sale securities (fair market value) | $98,912,000 | 1,120 |
| Total debt securities | $121,928,000 | 1,032 |
| 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 | $109,782,000 | 1,176 |
| U.S. Government securities | $60,177,000 | 1,496 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,177,000 | 1,436 |
| Securities issued by states & political subdivisions | $34,379,000 | 462 |
| Other domestic debt securities | $15,226,000 | 723 |
| Privately issued residential mortgage-backed securities | $15,172,000 | 239 |
| 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 | $10,902,000 | 2,901 |
| Mortgage-backed securities | $72,036,000 | 798 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,806 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $70,299,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $55,127,000 | 391 |
| Privately issued | $15,172,000 | 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) | $23,446,000 | 809 |
| Available-for-sale securities (fair market value) | $86,336,000 | 1,237 |
| Total debt securities | $109,783,000 | 1,125 |
| 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 | $107,406,000 | 1,154 |
| U.S. Government securities | $53,236,000 | 1,628 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,236,000 | 1,559 |
| Securities issued by states & political subdivisions | $34,977,000 | 431 |
| Other domestic debt securities | $19,193,000 | 614 |
| Privately issued residential mortgage-backed securities | $19,139,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,494 |
| 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 | $10,454,000 | 2,978 |
| Mortgage-backed securities | $66,012,000 | 830 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,699 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $64,105,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $44,966,000 | 456 |
| Privately issued | $19,139,000 | 186 |
| 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) | $23,491,000 | 818 |
| Available-for-sale securities (fair market value) | $83,915,000 | 1,238 |
| Total debt securities | $107,406,000 | 1,109 |
| 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 | $91,507,000 | 1,246 |
| U.S. Government securities | $34,210,000 | 2,280 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,210,000 | 2,150 |
| Securities issued by states & political subdivisions | $34,448,000 | 430 |
| Other domestic debt securities | $22,849,000 | 565 |
| Privately issued residential mortgage-backed securities | $22,795,000 | 231 |
| 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 | $6,261,000 | 3,901 |
| Mortgage-backed securities | $51,240,000 | 937 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,064 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $48,577,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $25,782,000 | 633 |
| Privately issued | $22,795,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,984,000 | 717 |
| Available-for-sale securities (fair market value) | $64,523,000 | 1,430 |
| Total debt securities | $91,507,000 | 1,206 |
| 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 | $70,717,000 | 1,544 |
| U.S. Government securities | $40,254,000 | 1,982 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,254,000 | 1,848 |
| Securities issued by states & political subdivisions | $27,694,000 | 526 |
| Other domestic debt securities | $2,307,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $2,253,000 | 540 |
| 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 | $462,000 | 4,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 3,541 |
| Mortgage-backed securities | $21,815,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,200 |
| Issued or guaranteed by U.S. | $660,000 | 5,186 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,155,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $18,902,000 | 623 |
| Privately issued | $2,253,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,402,000 | 573 |
| Available-for-sale securities (fair market value) | $26,315,000 | 3,076 |
| Total debt securities | $70,255,000 | 1,488 |
| 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 | $63,513,000 | 1,798 |
| U.S. Government securities | $36,958,000 | 2,273 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,958,000 | 2,029 |
| Securities issued by states & political subdivisions | $23,607,000 | 645 |
| Other domestic debt securities | $2,486,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $2,432,000 | 550 |
| 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 | $462,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,410,000 | 3,556 |
| Mortgage-backed securities | $21,781,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,437 |
| Issued or guaranteed by U.S. | $682,000 | 5,427 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,099,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $18,667,000 | 693 |
| Privately issued | $2,432,000 | 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) | $42,160,000 | 655 |
| Available-for-sale securities (fair market value) | $21,353,000 | 3,706 |
| Total debt securities | $63,051,000 | 1,741 |
| 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 | $59,470,000 | 1,952 |
| U.S. Government securities | $37,031,000 | 2,326 |
| U.S. Treasury securities | $245,000 | 6,531 |
| U.S. Government agency obligations | $36,786,000 | 1,976 |
| Securities issued by states & political subdivisions | $19,008,000 | 830 |
| Other domestic debt securities | $3,000,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $3,000,000 | 476 |
| 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 | $431,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 4,615 |
| Mortgage-backed securities | $19,133,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,619 |
| Issued or guaranteed by U.S. | $726,000 | 5,601 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,407,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $15,407,000 | 819 |
| Privately issued | $3,000,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,853,000 | 737 |
| Available-for-sale securities (fair market value) | $19,617,000 | 3,854 |
| Total debt securities | $59,039,000 | 1,889 |
| 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 | $32,820,000 | 3,367 |
| U.S. Government securities | $17,879,000 | 4,448 |
| U.S. Treasury securities | $244,000 | 7,678 |
| U.S. Government agency obligations | $17,635,000 | 3,553 |
| Securities issued by states & political subdivisions | $14,462,000 | 969 |
| 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 | $479,000 | 3,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 5,945 |
| Mortgage-backed securities | $1,072,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,632 |
| Issued or guaranteed by U.S. | $825,000 | 5,614 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $247,000 | 4,437 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,273 |
| 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) | $30,783,000 | 1,138 |
| Available-for-sale securities (fair market value) | $2,037,000 | 8,714 |
| Total debt securities | $32,341,000 | 3,324 |
| 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 | $28,531,000 | 4,065 |
| U.S. Government securities | $15,559,000 | 5,342 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,559,000 | 4,077 |
| Securities issued by states & political subdivisions | $12,531,000 | 1,128 |
| 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 | $441,000 | 3,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 6,148 |
| Mortgage-backed securities | $1,388,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,977 |
| Issued or guaranteed by U.S. | $900,000 | 5,962 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $488,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 4,343 |
| 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) | $24,930,000 | 1,574 |
| Available-for-sale securities (fair market value) | $3,601,000 | 8,347 |
| Total debt securities | $28,090,000 | 4,023 |
| 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 | $11,763,000 | 7,667 |
| U.S. Government securities | $8,531,000 | 7,939 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,531,000 | 6,043 |
| Securities issued by states & political subdivisions | $2,857,000 | 4,100 |
| 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 | $375,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,475 |
| Mortgage-backed securities | $1,701,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $984,000 | 6,101 |
| Issued or guaranteed by U.S. | $984,000 | 6,071 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $717,000 | 4,592 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 4,425 |
| 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) | $5,558,000 | 4,774 |
| Available-for-sale securities (fair market value) | $6,205,000 | 7,469 |
| Total debt securities | $11,388,000 | 7,677 |
| 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 | $9,185,000 | 9,051 |
| U.S. Government securities | $7,164,000 | 9,050 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,164,000 | 6,568 |
| Securities issued by states & political subdivisions | $1,748,000 | 5,520 |
| 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 | $273,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,896 |
| Mortgage-backed securities | $1,401,000 | 7,261 |
| Certificates of participation in pools of residential mortgages | $422,000 | 7,611 |
| Issued or guaranteed by U.S. | $422,000 | 7,580 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $979,000 | 4,561 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 4,368 |
| 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) | $7,378,000 | 6,739 |
| Available-for-sale securities (fair market value) | $1,807,000 | 9,033 |
| Total debt securities | $8,912,000 | 9,057 |
| 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 | $13,536,000 | 7,859 |
| U.S. Government securities | $11,554,000 | 7,415 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,554,000 | 5,020 |
| Securities issued by states & political subdivisions | $1,784,000 | 5,596 |
| 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 | $198,000 | 4,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,301,000 | 4,446 |
| Mortgage-backed securities | $2,726,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $676,000 | 7,680 |
| Issued or guaranteed by U.S. | $676,000 | 7,629 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,050,000 | 3,989 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 3,797 |
| 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 | $13,338,000 | 7,753 |
| 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 | $12,957,000 | 8,025 |
| U.S. Government securities | $12,772,000 | 6,966 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,772,000 | 4,638 |
| 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 | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 7,081 |
| Mortgage-backed securities | $3,469,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 7,039 |
| Issued or guaranteed by U.S. | $1,310,000 | 6,978 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,159,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 3,614 |
| 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 | $12,901,000 | 7,914 |
| 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 |