Home > FirstBank of Douglas County > Securities
FirstBank of Douglas County, Securities
| 2010-09-30 | Rank | |
| Total securities | $172,819,000 | 789 |
| U.S. Government securities | $119,430,000 | 809 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $119,430,000 | 769 |
| Securities issued by states & political subdivisions | $48,058,000 | 500 |
| Other domestic debt securities | $5,331,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $5,299,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $32,000 | 2,110 |
| 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 | $61,119,000 | 866 |
| Mortgage-backed securities | $112,444,000 | 597 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,811 |
| Issued or guaranteed by U.S. | $5,000 | 5,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $112,439,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $107,140,000 | 260 |
| Privately issued | $5,299,000 | 523 |
| 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) | $76,569,000 | 239 |
| Available-for-sale securities (fair market value) | $96,250,000 | 1,225 |
| Total debt securities | $172,139,000 | 783 |
| Structured notes | ||
| Amortized cost | $12,247,000 | 495 |
| Fair value | $12,285,000 | 497 |
| 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 | $185,068,000 | 737 |
| U.S. Government securities | $131,761,000 | 730 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $131,761,000 | 697 |
| Securities issued by states & political subdivisions | $48,099,000 | 465 |
| Other domestic debt securities | $5,208,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $5,176,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $32,000 | 2,078 |
| 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 | $63,389,000 | 845 |
| Mortgage-backed securities | $124,676,000 | 543 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,866 |
| Issued or guaranteed by U.S. | $5,000 | 5,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $124,671,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $119,495,000 | 232 |
| Privately issued | $5,176,000 | 564 |
| 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) | $77,845,000 | 252 |
| Available-for-sale securities (fair market value) | $107,223,000 | 1,087 |
| Total debt securities | $184,388,000 | 728 |
| Structured notes | ||
| Amortized cost | $12,246,000 | 546 |
| Fair value | $12,261,000 | 549 |
| 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 | $177,724,000 | 754 |
| U.S. Government securities | $125,151,000 | 757 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $125,151,000 | 723 |
| Securities issued by states & political subdivisions | $47,451,000 | 453 |
| Other domestic debt securities | $5,122,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,090,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $32,000 | 2,101 |
| 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 | $63,513,000 | 872 |
| Mortgage-backed securities | $120,236,000 | 569 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $120,231,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $115,141,000 | 233 |
| Privately issued | $5,090,000 | 588 |
| 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) | $71,784,000 | 261 |
| Available-for-sale securities (fair market value) | $105,940,000 | 1,108 |
| Total debt securities | $177,723,000 | 744 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,008 |
| Fair value | $5,005,000 | 968 |
| 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 | $181,560,000 | 719 |
| U.S. Government securities | $130,257,000 | 711 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $130,257,000 | 686 |
| Securities issued by states & political subdivisions | $46,044,000 | 474 |
| Other domestic debt securities | $5,259,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $5,227,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $32,000 | 2,152 |
| 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 | $66,922,000 | 850 |
| Mortgage-backed securities | $125,496,000 | 551 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,022 |
| Issued or guaranteed by U.S. | $6,000 | 6,008 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $125,490,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $120,263,000 | 208 |
| Privately issued | $5,227,000 | 610 |
| 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) | $71,489,000 | 261 |
| Available-for-sale securities (fair market value) | $110,071,000 | 1,032 |
| Total debt securities | $181,559,000 | 706 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 429 |
| Fair value | $9,988,000 | 424 |
| 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 | $185,806,000 | 697 |
| U.S. Government securities | $133,272,000 | 680 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $133,272,000 | 653 |
| Securities issued by states & political subdivisions | $47,138,000 | 453 |
| Other domestic debt securities | $5,396,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $5,364,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $32,000 | 2,256 |
| 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 | $66,867,000 | 829 |
| Mortgage-backed securities | $138,636,000 | 513 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,110 |
| Issued or guaranteed by U.S. | $6,000 | 6,091 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $138,630,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $133,266,000 | 184 |
| Privately issued | $5,364,000 | 647 |
| 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) | $75,465,000 | 266 |
| Available-for-sale securities (fair market value) | $110,341,000 | 1,010 |
| Total debt securities | $185,806,000 | 679 |
| 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 | $196,106,000 | 648 |
| U.S. Government securities | $146,021,000 | 616 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $146,021,000 | 591 |
| Securities issued by states & political subdivisions | $45,504,000 | 454 |
| Other domestic debt securities | $4,581,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $4,549,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $32,000 | 2,354 |
| 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 | $73,145,000 | 769 |
| Mortgage-backed securities | $150,570,000 | 481 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,164 |
| Issued or guaranteed by U.S. | $6,000 | 6,142 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $150,564,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $146,015,000 | 167 |
| Privately issued | $4,549,000 | 710 |
| 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) | $77,902,000 | 254 |
| Available-for-sale securities (fair market value) | $118,204,000 | 922 |
| Total debt securities | $196,106,000 | 631 |
| 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 | $209,186,000 | 588 |
| U.S. Government securities | $157,135,000 | 576 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $157,135,000 | 560 |
| Securities issued by states & political subdivisions | $47,153,000 | 412 |
| Other domestic debt securities | $4,898,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $4,866,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 2,482 |
| 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 | $79,584,000 | 735 |
| Mortgage-backed securities | $162,001,000 | 457 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,215 |
| Issued or guaranteed by U.S. | $7,000 | 6,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $161,994,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $157,128,000 | 155 |
| Privately issued | $4,866,000 | 691 |
| 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) | $81,677,000 | 237 |
| Available-for-sale securities (fair market value) | $127,509,000 | 842 |
| Total debt securities | $209,188,000 | 576 |
| 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 | $213,191,000 | 570 |
| U.S. Government securities | $161,487,000 | 549 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $161,487,000 | 534 |
| Securities issued by states & political subdivisions | $47,133,000 | 391 |
| Other domestic debt securities | $4,571,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $4,539,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 2,411 |
| 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 | $46,631,000 | 1,162 |
| Mortgage-backed securities | $166,026,000 | 423 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,241 |
| Issued or guaranteed by U.S. | $8,000 | 6,219 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $166,018,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $161,479,000 | 146 |
| Privately issued | $4,539,000 | 681 |
| 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) | $83,122,000 | 232 |
| Available-for-sale securities (fair market value) | $130,069,000 | 806 |
| Total debt securities | $213,192,000 | 557 |
| 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 | $215,728,000 | 559 |
| U.S. Government securities | $164,452,000 | 518 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $164,452,000 | 504 |
| Securities issued by states & political subdivisions | $46,532,000 | 376 |
| Other domestic debt securities | $4,744,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $4,723,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 2,388 |
| 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 | $47,935,000 | 1,108 |
| Mortgage-backed securities | $169,175,000 | 401 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,273 |
| Issued or guaranteed by U.S. | $8,000 | 6,252 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $169,167,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $164,444,000 | 138 |
| Privately issued | $4,723,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,154,000 | 231 |
| Available-for-sale securities (fair market value) | $133,574,000 | 756 |
| Total debt securities | $215,728,000 | 550 |
| 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 | $222,513,000 | 560 |
| U.S. Government securities | $169,339,000 | 502 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $169,339,000 | 489 |
| Securities issued by states & political subdivisions | $46,945,000 | 380 |
| Other domestic debt securities | $5,231,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $5,215,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 2,383 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $998,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,681,000 | 1,069 |
| Mortgage-backed securities | $174,554,000 | 394 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $174,546,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $169,331,000 | 138 |
| Privately issued | $5,215,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,492,000 | 228 |
| Available-for-sale securities (fair market value) | $140,021,000 | 746 |
| Total debt securities | $221,514,000 | 546 |
| 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 | $205,101,000 | 605 |
| U.S. Government securities | $152,048,000 | 553 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $152,048,000 | 545 |
| Securities issued by states & political subdivisions | $46,818,000 | 390 |
| Other domestic debt securities | $5,171,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $5,155,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 2,345 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,064,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,368,000 | 1,006 |
| Mortgage-backed securities | $157,203,000 | 419 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,283 |
| Issued or guaranteed by U.S. | $9,000 | 6,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $157,194,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $152,039,000 | 154 |
| Privately issued | $5,155,000 | 611 |
| 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) | $61,169,000 | 285 |
| Available-for-sale securities (fair market value) | $143,932,000 | 715 |
| Total debt securities | $204,038,000 | 584 |
| 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 | $200,687,000 | 605 |
| U.S. Government securities | $149,525,000 | 572 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $149,525,000 | 559 |
| Securities issued by states & political subdivisions | $44,418,000 | 414 |
| Other domestic debt securities | $5,633,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $5,617,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 2,221 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,111,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,070,000 | 985 |
| Mortgage-backed securities | $155,142,000 | 396 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,228 |
| Issued or guaranteed by U.S. | $9,000 | 6,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $155,133,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $149,516,000 | 152 |
| Privately issued | $5,617,000 | 551 |
| 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) | $61,938,000 | 290 |
| Available-for-sale securities (fair market value) | $138,749,000 | 737 |
| Total debt securities | $199,576,000 | 592 |
| 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 | $205,282,000 | 614 |
| U.S. Government securities | $155,553,000 | 549 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $155,553,000 | 537 |
| Securities issued by states & political subdivisions | $44,110,000 | 408 |
| Other domestic debt securities | $5,619,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $5,603,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000 | 2,196 |
| 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 | $46,564,000 | 1,058 |
| Mortgage-backed securities | $156,673,000 | 387 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $156,664,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $151,061,000 | 138 |
| Privately issued | $5,603,000 | 532 |
| 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) | $61,230,000 | 302 |
| Available-for-sale securities (fair market value) | $144,052,000 | 696 |
| Total debt securities | $205,283,000 | 591 |
| 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 | $206,464,000 | 600 |
| U.S. Government securities | $156,732,000 | 559 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $156,732,000 | 544 |
| Securities issued by states & political subdivisions | $44,103,000 | 409 |
| Other domestic debt securities | $5,629,000 | 965 |
| Privately issued residential mortgage-backed securities | $5,618,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 2,170 |
| 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 | $35,518,000 | 1,332 |
| Mortgage-backed securities | $157,898,000 | 392 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $157,889,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $152,271,000 | 143 |
| Privately issued | $5,618,000 | 496 |
| 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) | $61,670,000 | 303 |
| Available-for-sale securities (fair market value) | $144,794,000 | 686 |
| Total debt securities | $206,464,000 | 581 |
| 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 | $194,080,000 | 643 |
| U.S. Government securities | $150,753,000 | 583 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $150,753,000 | 571 |
| Securities issued by states & political subdivisions | $43,316,000 | 411 |
| Other domestic debt securities | $11,000 | 2,913 |
| 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 | $11,000 | 2,209 |
| 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 | $36,017,000 | 1,338 |
| Mortgage-backed securities | $146,316,000 | 410 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,244 |
| Issued or guaranteed by U.S. | $9,000 | 6,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $146,307,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $146,307,000 | 147 |
| 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) | $60,900,000 | 325 |
| Available-for-sale securities (fair market value) | $133,180,000 | 755 |
| Total debt securities | $194,078,000 | 626 |
| 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 | $196,636,000 | 641 |
| U.S. Government securities | $152,743,000 | 594 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $152,743,000 | 578 |
| Securities issued by states & political subdivisions | $43,882,000 | 402 |
| Other domestic debt securities | $11,000 | 2,956 |
| 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 | $11,000 | 2,280 |
| 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 | $36,360,000 | 1,318 |
| Mortgage-backed securities | $148,329,000 | 406 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,271 |
| Issued or guaranteed by U.S. | $9,000 | 6,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $148,320,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $148,320,000 | 149 |
| 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) | $61,442,000 | 330 |
| Available-for-sale securities (fair market value) | $135,194,000 | 766 |
| Total debt securities | $196,636,000 | 623 |
| 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 | $199,305,000 | 644 |
| U.S. Government securities | $154,472,000 | 608 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $154,472,000 | 589 |
| Securities issued by states & political subdivisions | $44,822,000 | 388 |
| Other domestic debt securities | $11,000 | 3,007 |
| 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 | $11,000 | 2,325 |
| 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 | $37,222,000 | 1,283 |
| Mortgage-backed securities | $150,075,000 | 414 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,310 |
| Issued or guaranteed by U.S. | $10,000 | 6,283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $150,065,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $150,065,000 | 153 |
| 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) | $61,921,000 | 346 |
| Available-for-sale securities (fair market value) | $137,384,000 | 758 |
| Total debt securities | $199,304,000 | 625 |
| 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 | $189,134,000 | 675 |
| U.S. Government securities | $143,748,000 | 651 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $143,748,000 | 636 |
| Securities issued by states & political subdivisions | $45,375,000 | 378 |
| Other domestic debt securities | $11,000 | 3,077 |
| 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 | $11,000 | 2,406 |
| 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 | $37,094,000 | 1,267 |
| Mortgage-backed securities | $139,402,000 | 440 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,350 |
| Issued or guaranteed by U.S. | $11,000 | 6,328 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $139,391,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $139,391,000 | 159 |
| 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) | $52,365,000 | 426 |
| Available-for-sale securities (fair market value) | $136,769,000 | 765 |
| Total debt securities | $189,134,000 | 658 |
| 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 | $192,999,000 | 682 |
| U.S. Government securities | $147,574,000 | 646 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $147,574,000 | 628 |
| Securities issued by states & political subdivisions | $45,420,000 | 381 |
| Other domestic debt securities | $5,000 | 3,173 |
| 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 | $5,000 | 2,525 |
| 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 | $37,232,000 | 1,262 |
| Mortgage-backed securities | $143,210,000 | 438 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,368 |
| Issued or guaranteed by U.S. | $12,000 | 6,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $143,198,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $143,198,000 | 161 |
| 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) | $52,271,000 | 433 |
| Available-for-sale securities (fair market value) | $140,728,000 | 748 |
| Total debt securities | $193,000,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $196,196,000 | 662 |
| U.S. Government securities | $150,538,000 | 638 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $150,538,000 | 618 |
| Securities issued by states & political subdivisions | $45,653,000 | 372 |
| Other domestic debt securities | $5,000 | 3,274 |
| 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 | $5,000 | 2,648 |
| 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 | $37,282,000 | 1,240 |
| Mortgage-backed securities | $146,163,000 | 439 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $146,150,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $146,150,000 | 164 |
| 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) | $52,320,000 | 441 |
| Available-for-sale securities (fair market value) | $143,876,000 | 742 |
| Total debt securities | $196,198,000 | 648 |
| 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 | $192,092,000 | 669 |
| U.S. Government securities | $145,179,000 | 649 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $145,179,000 | 628 |
| Securities issued by states & political subdivisions | $46,908,000 | 358 |
| Other domestic debt securities | $5,000 | 3,337 |
| 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 | $5,000 | 2,718 |
| 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 | $40,320,000 | 1,128 |
| Mortgage-backed securities | $140,786,000 | 452 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,463 |
| Issued or guaranteed by U.S. | $13,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $140,773,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $140,773,000 | 173 |
| 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) | $53,429,000 | 430 |
| Available-for-sale securities (fair market value) | $138,663,000 | 752 |
| Total debt securities | $192,092,000 | 652 |
| 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 | $187,728,000 | 690 |
| U.S. Government securities | $139,976,000 | 666 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $139,976,000 | 643 |
| Securities issued by states & political subdivisions | $47,747,000 | 355 |
| Other domestic debt securities | $5,000 | 3,387 |
| 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 | $5,000 | 2,796 |
| 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 | $40,516,000 | 1,113 |
| Mortgage-backed securities | $135,543,000 | 475 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,495 |
| Issued or guaranteed by U.S. | $15,000 | 6,476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $135,528,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $135,528,000 | 179 |
| 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) | $42,690,000 | 524 |
| Available-for-sale securities (fair market value) | $145,038,000 | 724 |
| Total debt securities | $187,729,000 | 674 |
| 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 | $203,004,000 | 649 |
| U.S. Government securities | $157,571,000 | 628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $157,571,000 | 604 |
| Securities issued by states & political subdivisions | $45,428,000 | 355 |
| Other domestic debt securities | $5,000 | 3,438 |
| 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 | $5,000 | 2,865 |
| 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 | $43,087,000 | 1,074 |
| Mortgage-backed securities | $143,191,000 | 469 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,561 |
| Issued or guaranteed by U.S. | $17,000 | 6,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $143,174,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $143,174,000 | 180 |
| 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) | $42,092,000 | 537 |
| Available-for-sale securities (fair market value) | $160,912,000 | 671 |
| Total debt securities | $203,005,000 | 629 |
| 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 | $220,110,000 | 614 |
| U.S. Government securities | $173,070,000 | 596 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $173,070,000 | 573 |
| Securities issued by states & political subdivisions | $47,035,000 | 349 |
| Other domestic debt securities | $5,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,947 |
| 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 | $43,151,000 | 1,075 |
| Mortgage-backed securities | $158,587,000 | 444 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,603 |
| Issued or guaranteed by U.S. | $18,000 | 6,591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $158,569,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $158,569,000 | 172 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,012,000 | 520 |
| Available-for-sale securities (fair market value) | $177,098,000 | 629 |
| Total debt securities | $220,111,000 | 599 |
| 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 | $215,166,000 | 627 |
| U.S. Government securities | $167,772,000 | 606 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $167,772,000 | 581 |
| Securities issued by states & political subdivisions | $47,389,000 | 344 |
| Other domestic debt securities | $5,000 | 3,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,018 |
| 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 | $42,434,000 | 1,051 |
| Mortgage-backed securities | $153,214,000 | 452 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $153,195,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $153,195,000 | 175 |
| Privately issued | $0 | 1,190 |
| 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) | $33,164,000 | 663 |
| Available-for-sale securities (fair market value) | $182,002,000 | 605 |
| Total debt securities | $215,166,000 | 609 |
| 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 | $199,715,000 | 671 |
| U.S. Government securities | $155,590,000 | 654 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $155,590,000 | 629 |
| Securities issued by states & political subdivisions | $44,120,000 | 357 |
| Other domestic debt securities | $5,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,124 |
| 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 | $41,711,000 | 1,070 |
| Mortgage-backed securities | $141,082,000 | 493 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,695 |
| Issued or guaranteed by U.S. | $21,000 | 6,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,061,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $141,061,000 | 184 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,509,000 | 679 |
| Available-for-sale securities (fair market value) | $167,206,000 | 672 |
| Total debt securities | $199,715,000 | 653 |
| 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 | $193,537,000 | 698 |
| U.S. Government securities | $147,694,000 | 688 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $147,694,000 | 668 |
| Securities issued by states & political subdivisions | $45,522,000 | 355 |
| Other domestic debt securities | $321,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $316,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,205 |
| 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 | $32,186,000 | 1,325 |
| Mortgage-backed securities | $125,298,000 | 541 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,702 |
| Issued or guaranteed by U.S. | $22,000 | 6,688 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $125,276,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $124,960,000 | 207 |
| Privately issued | $316,000 | 853 |
| 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) | $33,325,000 | 652 |
| Available-for-sale securities (fair market value) | $160,212,000 | 709 |
| Total debt securities | $193,536,000 | 684 |
| 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 | $199,034,000 | 691 |
| U.S. Government securities | $148,248,000 | 712 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $148,248,000 | 684 |
| Securities issued by states & political subdivisions | $46,402,000 | 350 |
| Other domestic debt securities | $4,384,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $4,379,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,337 |
| 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 | $31,280,000 | 1,346 |
| Mortgage-backed securities | $130,589,000 | 531 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,740 |
| Issued or guaranteed by U.S. | $25,000 | 6,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $130,564,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $126,185,000 | 220 |
| Privately issued | $4,379,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,590,000 | 657 |
| Available-for-sale securities (fair market value) | $165,444,000 | 704 |
| Total debt securities | $199,034,000 | 672 |
| 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 | $197,755,000 | 696 |
| U.S. Government securities | $147,230,000 | 697 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $147,230,000 | 670 |
| Securities issued by states & political subdivisions | $42,648,000 | 391 |
| Other domestic debt securities | $7,877,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $7,872,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,445 |
| 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 | $31,198,000 | 1,284 |
| Mortgage-backed securities | $136,852,000 | 515 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,775 |
| Issued or guaranteed by U.S. | $27,000 | 6,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $136,825,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $128,953,000 | 216 |
| Privately issued | $7,872,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,759,000 | 657 |
| Available-for-sale securities (fair market value) | $165,996,000 | 696 |
| Total debt securities | $197,756,000 | 675 |
| 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 | $187,601,000 | 713 |
| U.S. Government securities | $127,990,000 | 769 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $127,990,000 | 738 |
| Securities issued by states & political subdivisions | $45,557,000 | 344 |
| Other domestic debt securities | $14,054,000 | 739 |
| Privately issued residential mortgage-backed securities | $14,049,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,475 |
| 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 | $26,845,000 | 1,451 |
| Mortgage-backed securities | $131,706,000 | 540 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,773 |
| Issued or guaranteed by U.S. | $31,000 | 6,755 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $131,675,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $117,626,000 | 250 |
| Privately issued | $14,049,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,830,000 | 639 |
| Available-for-sale securities (fair market value) | $155,771,000 | 732 |
| Total debt securities | $187,602,000 | 688 |
| 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 | $176,309,000 | 740 |
| U.S. Government securities | $116,528,000 | 815 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $116,528,000 | 779 |
| Securities issued by states & political subdivisions | $44,440,000 | 331 |
| Other domestic debt securities | $15,341,000 | 719 |
| Privately issued residential mortgage-backed securities | $15,336,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,526 |
| 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 | $24,483,000 | 1,544 |
| Mortgage-backed securities | $118,605,000 | 573 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,766 |
| Issued or guaranteed by U.S. | $36,000 | 6,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $118,569,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $103,233,000 | 264 |
| Privately issued | $15,336,000 | 212 |
| 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) | $31,182,000 | 642 |
| Available-for-sale securities (fair market value) | $145,127,000 | 763 |
| Total debt securities | $176,310,000 | 713 |
| 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 | $166,980,000 | 757 |
| U.S. Government securities | $102,086,000 | 896 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $102,086,000 | 859 |
| Securities issued by states & political subdivisions | $45,041,000 | 315 |
| Other domestic debt securities | $19,853,000 | 596 |
| Privately issued residential mortgage-backed securities | $19,848,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,561 |
| 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 | $24,733,000 | 1,537 |
| Mortgage-backed securities | $108,643,000 | 590 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,728 |
| Issued or guaranteed by U.S. | $43,000 | 6,708 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $108,600,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $88,752,000 | 279 |
| Privately issued | $19,848,000 | 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) | $31,215,000 | 637 |
| Available-for-sale securities (fair market value) | $135,765,000 | 779 |
| Total debt securities | $166,980,000 | 729 |
| 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 | $135,888,000 | 846 |
| U.S. Government securities | $58,444,000 | 1,388 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,444,000 | 1,315 |
| Securities issued by states & political subdivisions | $42,313,000 | 326 |
| Other domestic debt securities | $35,131,000 | 417 |
| Privately issued residential mortgage-backed securities | $35,126,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,555 |
| 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 | $13,990,000 | 2,336 |
| Mortgage-backed securities | $88,765,000 | 627 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,577 |
| Issued or guaranteed by U.S. | $79,000 | 6,554 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,686,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $53,560,000 | 389 |
| Privately issued | $35,126,000 | 146 |
| 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) | $30,576,000 | 656 |
| Available-for-sale securities (fair market value) | $105,312,000 | 906 |
| Total debt securities | $135,888,000 | 820 |
| 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 | $102,700,000 | 1,079 |
| U.S. Government securities | $60,088,000 | 1,319 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $60,088,000 | 1,224 |
| Securities issued by states & political subdivisions | $34,541,000 | 420 |
| Other domestic debt securities | $7,472,000 | 957 |
| Privately issued residential mortgage-backed securities | $7,467,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,348 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $599,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,128,000 | 1,755 |
| Mortgage-backed securities | $39,667,000 | 928 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,241 |
| Issued or guaranteed by U.S. | $138,000 | 6,219 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,529,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $32,062,000 | 439 |
| Privately issued | $7,467,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,831,000 | 445 |
| Available-for-sale securities (fair market value) | $45,869,000 | 1,901 |
| Total debt securities | $102,101,000 | 1,040 |
| 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 | $92,531,000 | 1,223 |
| U.S. Government securities | $54,284,000 | 1,560 |
| U.S. Treasury securities | $1,174,000 | 3,406 |
| U.S. Government agency obligations | $53,110,000 | 1,429 |
| Securities issued by states & political subdivisions | $30,277,000 | 481 |
| Other domestic debt securities | $7,371,000 | 974 |
| Privately issued residential mortgage-backed securities | $7,366,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,214 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $599,000 | 3,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,279,000 | 1,567 |
| Mortgage-backed securities | $34,609,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $221,000 | 6,322 |
| Issued or guaranteed by U.S. | $221,000 | 6,305 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $34,388,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $27,022,000 | 540 |
| Privately issued | $7,366,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,424,000 | 493 |
| Available-for-sale securities (fair market value) | $37,107,000 | 2,322 |
| Total debt securities | $91,932,000 | 1,190 |
| 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 | $87,253,000 | 1,337 |
| U.S. Government securities | $56,440,000 | 1,549 |
| U.S. Treasury securities | $4,061,000 | 2,579 |
| U.S. Government agency obligations | $52,379,000 | 1,419 |
| Securities issued by states & political subdivisions | $24,015,000 | 639 |
| Other domestic debt securities | $6,296,000 | 987 |
| Privately issued residential mortgage-backed securities | $6,296,000 | 332 |
| 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 | $502,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,949,000 | 957 |
| Mortgage-backed securities | $33,712,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $363,000 | 6,236 |
| Issued or guaranteed by U.S. | $363,000 | 6,218 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,349,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $27,053,000 | 559 |
| Privately issued | $6,296,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,875,000 | 704 |
| Available-for-sale securities (fair market value) | $45,378,000 | 1,895 |
| Total debt securities | $86,751,000 | 1,301 |
| 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 | $81,606,000 | 1,410 |
| U.S. Government securities | $63,726,000 | 1,422 |
| U.S. Treasury securities | $10,068,000 | 1,831 |
| U.S. Government agency obligations | $53,658,000 | 1,355 |
| Securities issued by states & political subdivisions | $16,768,000 | 824 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,112,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,202,000 | 1,014 |
| Mortgage-backed securities | $1,649,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $550,000 | 6,058 |
| Issued or guaranteed by U.S. | $550,000 | 6,038 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,099,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 3,177 |
| 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) | $45,360,000 | 773 |
| Available-for-sale securities (fair market value) | $36,246,000 | 2,212 |
| Total debt securities | $80,494,000 | 1,380 |
| 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 | $101,365,000 | 1,175 |
| U.S. Government securities | $82,507,000 | 1,179 |
| U.S. Treasury securities | $19,095,000 | 1,211 |
| U.S. Government agency obligations | $63,412,000 | 1,168 |
| Securities issued by states & political subdivisions | $17,789,000 | 737 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,069,000 | 2,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,961,000 | 711 |
| Mortgage-backed securities | $2,747,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $884,000 | 6,001 |
| Issued or guaranteed by U.S. | $884,000 | 5,986 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,863,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 3,051 |
| 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) | $40,004,000 | 1,013 |
| Available-for-sale securities (fair market value) | $61,361,000 | 1,321 |
| Total debt securities | $100,296,000 | 1,136 |
| 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 | $18,021,000 | 5,973 |
| U.S. Government securities | $10,146,000 | 7,247 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,146,000 | 5,423 |
| Securities issued by states & political subdivisions | $7,555,000 | 1,954 |
| 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 | $320,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 5,170 |
| Mortgage-backed securities | $4,020,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 5,504 |
| Issued or guaranteed by U.S. | $1,452,000 | 5,475 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,568,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,930 |
| 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) | $11,575,000 | 3,069 |
| Available-for-sale securities (fair market value) | $6,446,000 | 7,367 |
| Total debt securities | $17,701,000 | 5,925 |
| 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 | $16,326,000 | 6,748 |
| U.S. Government securities | $11,145,000 | 7,284 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,145,000 | 4,969 |
| Securities issued by states & political subdivisions | $4,958,000 | 2,957 |
| 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 | $223,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 5,129 |
| Mortgage-backed securities | $4,706,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 5,418 |
| Issued or guaranteed by U.S. | $1,784,000 | 5,393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,922,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,924 |
| 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) | $13,002,000 | 4,788 |
| Available-for-sale securities (fair market value) | $3,324,000 | 7,899 |
| Total debt securities | $16,103,000 | 6,683 |
| 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 | $13,561,000 | 7,849 |
| U.S. Government securities | $10,900,000 | 7,642 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,900,000 | 5,265 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,799 |
| 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 | $207,000 | 4,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,709,000 | 6,245 |
| Mortgage-backed securities | $5,202,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 5,128 |
| Issued or guaranteed by U.S. | $2,682,000 | 5,092 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,520,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 3,501 |
| 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 | $13,354,000 | 7,749 |
| 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 | $19,674,000 | 6,164 |
| U.S. Government securities | $17,617,000 | 5,565 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,617,000 | 3,616 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,999 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 6,036 |
| Mortgage-backed securities | $9,361,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 4,266 |
| Issued or guaranteed by U.S. | $4,348,000 | 4,216 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,013,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 2,396 |
| 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 | $19,654,000 | 6,060 |
| 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 |