Home > FirstBank of Lakewood > Securities
FirstBank of Lakewood, Securities
| 2010-09-30 | Rank | |
| Total securities | $228,158,000 | 602 |
| U.S. Government securities | $181,747,000 | 524 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $181,747,000 | 500 |
| Securities issued by states & political subdivisions | $41,104,000 | 599 |
| Other domestic debt securities | $5,307,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $5,225,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $82,000 | 2,085 |
| 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 | $52,752,000 | 971 |
| Mortgage-backed securities | $173,202,000 | 402 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,368 |
| Issued or guaranteed by U.S. | $170,000 | 5,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $173,032,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $167,807,000 | 182 |
| Privately issued | $5,225,000 | 528 |
| 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) | $66,881,000 | 265 |
| Available-for-sale securities (fair market value) | $161,277,000 | 735 |
| Total debt securities | $228,157,000 | 588 |
| Structured notes | ||
| Amortized cost | $13,580,000 | 454 |
| Fair value | $13,770,000 | 452 |
| 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 | $236,542,000 | 560 |
| U.S. Government securities | $186,777,000 | 520 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $186,777,000 | 494 |
| Securities issued by states & political subdivisions | $43,784,000 | 513 |
| Other domestic debt securities | $5,981,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $5,898,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $83,000 | 2,049 |
| 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 | $56,794,000 | 938 |
| Mortgage-backed securities | $182,559,000 | 370 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,420 |
| Issued or guaranteed by U.S. | $175,000 | 5,407 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $182,384,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $176,486,000 | 164 |
| Privately issued | $5,898,000 | 533 |
| 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) | $70,999,000 | 271 |
| Available-for-sale securities (fair market value) | $165,543,000 | 716 |
| Total debt securities | $236,541,000 | 554 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 1,202 |
| Fair value | $5,114,000 | 1,141 |
| 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 | $241,339,000 | 552 |
| U.S. Government securities | $190,356,000 | 514 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $190,356,000 | 489 |
| Securities issued by states & political subdivisions | $44,503,000 | 499 |
| Other domestic debt securities | $6,480,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $6,398,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $82,000 | 2,074 |
| 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 | $63,234,000 | 877 |
| Mortgage-backed securities | $191,754,000 | 378 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,527 |
| Issued or guaranteed by U.S. | $178,000 | 5,513 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $191,576,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $185,178,000 | 157 |
| Privately issued | $6,398,000 | 537 |
| 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) | $75,423,000 | 253 |
| Available-for-sale securities (fair market value) | $165,916,000 | 701 |
| Total debt securities | $241,340,000 | 542 |
| 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 | $240,315,000 | 539 |
| U.S. Government securities | $189,198,000 | 498 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $189,198,000 | 483 |
| Securities issued by states & political subdivisions | $44,078,000 | 502 |
| Other domestic debt securities | $7,039,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $6,957,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $82,000 | 2,127 |
| 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 | $67,328,000 | 842 |
| Mortgage-backed securities | $186,142,000 | 381 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,583 |
| Issued or guaranteed by U.S. | $183,000 | 5,567 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $185,959,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $179,002,000 | 154 |
| Privately issued | $6,957,000 | 542 |
| 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) | $80,451,000 | 240 |
| Available-for-sale securities (fair market value) | $159,864,000 | 704 |
| Total debt securities | $240,312,000 | 530 |
| 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 | $219,907,000 | 590 |
| U.S. Government securities | $161,030,000 | 566 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $161,030,000 | 543 |
| Securities issued by states & political subdivisions | $48,110,000 | 438 |
| Other domestic debt securities | $10,767,000 | 849 |
| Privately issued residential mortgage-backed securities | $10,685,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $82,000 | 2,219 |
| 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 | $70,257,000 | 800 |
| Mortgage-backed securities | $161,687,000 | 450 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,659 |
| Issued or guaranteed by U.S. | $187,000 | 5,639 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $161,500,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $150,815,000 | 170 |
| Privately issued | $10,685,000 | 477 |
| 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) | $85,532,000 | 232 |
| Available-for-sale securities (fair market value) | $134,375,000 | 818 |
| Total debt securities | $219,907,000 | 575 |
| 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 | $199,168,000 | 632 |
| U.S. Government securities | $140,568,000 | 635 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $140,568,000 | 606 |
| Securities issued by states & political subdivisions | $46,883,000 | 440 |
| Other domestic debt securities | $11,717,000 | 824 |
| Privately issued residential mortgage-backed securities | $11,635,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $82,000 | 2,318 |
| 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 | $60,908,000 | 900 |
| Mortgage-backed securities | $142,165,000 | 505 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,713 |
| Issued or guaranteed by U.S. | $191,000 | 5,694 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $141,974,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $130,339,000 | 183 |
| Privately issued | $11,635,000 | 458 |
| 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) | $89,301,000 | 224 |
| Available-for-sale securities (fair market value) | $109,867,000 | 983 |
| Total debt securities | $199,170,000 | 616 |
| 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 | $198,516,000 | 624 |
| U.S. Government securities | $140,704,000 | 644 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $140,704,000 | 623 |
| Securities issued by states & political subdivisions | $47,507,000 | 407 |
| Other domestic debt securities | $10,305,000 | 849 |
| Privately issued residential mortgage-backed securities | $10,223,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,442 |
| 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 | $64,068,000 | 885 |
| Mortgage-backed securities | $135,925,000 | 523 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,767 |
| Issued or guaranteed by U.S. | $193,000 | 5,749 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $135,732,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $125,509,000 | 184 |
| Privately issued | $10,223,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,576,000 | 207 |
| Available-for-sale securities (fair market value) | $103,940,000 | 1,043 |
| Total debt securities | $198,514,000 | 610 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $4,998,000 | 249 |
| 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 | $193,002,000 | 638 |
| U.S. Government securities | $136,262,000 | 652 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $136,262,000 | 638 |
| Securities issued by states & political subdivisions | $47,154,000 | 390 |
| Other domestic debt securities | $9,586,000 | 865 |
| Privately issued residential mortgage-backed securities | $9,504,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,374 |
| 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 | $20,756,000 | 2,237 |
| Mortgage-backed securities | $140,852,000 | 492 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,778 |
| Issued or guaranteed by U.S. | $198,000 | 5,757 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $140,654,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $131,150,000 | 176 |
| Privately issued | $9,504,000 | 492 |
| 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) | $93,990,000 | 207 |
| Available-for-sale securities (fair market value) | $99,012,000 | 1,073 |
| Total debt securities | $193,001,000 | 625 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $4,914,000 | 287 |
| 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 | $200,559,000 | 609 |
| U.S. Government securities | $139,074,000 | 618 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $139,074,000 | 605 |
| Securities issued by states & political subdivisions | $50,757,000 | 337 |
| Other domestic debt securities | $10,728,000 | 796 |
| Privately issued residential mortgage-backed securities | $10,656,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 2,345 |
| 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 | $21,028,000 | 2,183 |
| Mortgage-backed securities | $144,797,000 | 459 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,771 |
| Issued or guaranteed by U.S. | $207,000 | 5,753 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $144,590,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $133,934,000 | 164 |
| Privately issued | $10,656,000 | 462 |
| 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) | $95,611,000 | 204 |
| Available-for-sale securities (fair market value) | $104,948,000 | 979 |
| Total debt securities | $200,560,000 | 599 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 253 |
| Fair value | $4,933,000 | 259 |
| 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 | $213,686,000 | 582 |
| U.S. Government securities | $147,694,000 | 580 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $147,694,000 | 569 |
| Securities issued by states & political subdivisions | $51,429,000 | 342 |
| Other domestic debt securities | $13,474,000 | 728 |
| Privately issued residential mortgage-backed securities | $13,408,000 | 443 |
| 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 | $1,089,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,340,000 | 2,133 |
| Mortgage-backed securities | $156,180,000 | 432 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,784 |
| Issued or guaranteed by U.S. | $213,000 | 5,760 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $155,967,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $142,559,000 | 161 |
| Privately issued | $13,408,000 | 420 |
| 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) | $95,871,000 | 195 |
| Available-for-sale securities (fair market value) | $117,815,000 | 901 |
| Total debt securities | $212,595,000 | 570 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,922,000 | 287 |
| 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 | $223,940,000 | 564 |
| U.S. Government securities | $153,757,000 | 549 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $153,757,000 | 541 |
| Securities issued by states & political subdivisions | $54,661,000 | 316 |
| Other domestic debt securities | $14,361,000 | 681 |
| Privately issued residential mortgage-backed securities | $14,295,000 | 417 |
| 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 | $1,161,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,898,000 | 2,087 |
| Mortgage-backed securities | $163,043,000 | 405 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,773 |
| Issued or guaranteed by U.S. | $219,000 | 5,741 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $162,824,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $148,529,000 | 159 |
| Privately issued | $14,295,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,603,000 | 179 |
| Available-for-sale securities (fair market value) | $126,337,000 | 838 |
| Total debt securities | $222,781,000 | 551 |
| 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 | $207,940,000 | 593 |
| U.S. Government securities | $150,112,000 | 568 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $150,112,000 | 555 |
| Securities issued by states & political subdivisions | $52,377,000 | 324 |
| Other domestic debt securities | $4,240,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $4,174,000 | 668 |
| 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 | $1,211,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,268,000 | 2,033 |
| Mortgage-backed securities | $154,286,000 | 398 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,646 |
| Issued or guaranteed by U.S. | $229,000 | 5,625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $154,057,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $149,883,000 | 150 |
| Privately issued | $4,174,000 | 630 |
| 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) | $98,329,000 | 191 |
| Available-for-sale securities (fair market value) | $109,611,000 | 960 |
| Total debt securities | $206,730,000 | 579 |
| 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 | $208,878,000 | 598 |
| U.S. Government securities | $153,508,000 | 558 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $153,508,000 | 548 |
| Securities issued by states & political subdivisions | $51,051,000 | 336 |
| Other domestic debt securities | $4,319,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $4,253,000 | 635 |
| 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 | $23,809,000 | 1,913 |
| Mortgage-backed securities | $147,798,000 | 399 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,577 |
| Issued or guaranteed by U.S. | $236,000 | 5,555 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $147,562,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $143,309,000 | 144 |
| Privately issued | $4,253,000 | 602 |
| 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) | $89,221,000 | 209 |
| Available-for-sale securities (fair market value) | $119,657,000 | 854 |
| Total debt securities | $208,879,000 | 579 |
| 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 | $197,811,000 | 623 |
| U.S. Government securities | $146,055,000 | 592 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $146,055,000 | 583 |
| Securities issued by states & political subdivisions | $47,409,000 | 370 |
| Other domestic debt securities | $4,347,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $4,286,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,130 |
| 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 | $24,101,000 | 1,875 |
| Mortgage-backed securities | $140,447,000 | 422 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,568 |
| Issued or guaranteed by U.S. | $252,000 | 5,548 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $140,195,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $135,909,000 | 156 |
| Privately issued | $4,286,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,755,000 | 227 |
| Available-for-sale securities (fair market value) | $112,056,000 | 929 |
| Total debt securities | $197,811,000 | 605 |
| 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 | $201,631,000 | 621 |
| U.S. Government securities | $148,486,000 | 592 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $148,486,000 | 580 |
| Securities issued by states & political subdivisions | $48,690,000 | 355 |
| Other domestic debt securities | $4,455,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $4,394,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,173 |
| 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 | $24,072,000 | 1,884 |
| Mortgage-backed securities | $143,024,000 | 416 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,555 |
| Issued or guaranteed by U.S. | $266,000 | 5,532 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $142,758,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $138,364,000 | 152 |
| Privately issued | $4,394,000 | 527 |
| 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) | $86,378,000 | 239 |
| Available-for-sale securities (fair market value) | $115,253,000 | 903 |
| Total debt securities | $201,631,000 | 601 |
| 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 | $196,226,000 | 643 |
| U.S. Government securities | $141,360,000 | 649 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $141,360,000 | 637 |
| Securities issued by states & political subdivisions | $50,360,000 | 337 |
| Other domestic debt securities | $4,506,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $4,445,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,243 |
| 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 | $21,534,000 | 2,074 |
| Mortgage-backed securities | $135,999,000 | 442 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,544 |
| Issued or guaranteed by U.S. | $275,000 | 5,522 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $135,724,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $131,279,000 | 161 |
| Privately issued | $4,445,000 | 528 |
| 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) | $79,702,000 | 260 |
| Available-for-sale securities (fair market value) | $116,524,000 | 909 |
| Total debt securities | $196,225,000 | 625 |
| 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 | $199,142,000 | 645 |
| U.S. Government securities | $142,297,000 | 661 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $142,297,000 | 645 |
| Securities issued by states & political subdivisions | $52,277,000 | 316 |
| Other domestic debt securities | $4,568,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $4,507,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,286 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,883,000 | 2,037 |
| Mortgage-backed securities | $137,035,000 | 443 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,545 |
| Issued or guaranteed by U.S. | $295,000 | 5,518 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $136,740,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $132,233,000 | 167 |
| Privately issued | $4,507,000 | 512 |
| 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) | $81,291,000 | 265 |
| Available-for-sale securities (fair market value) | $117,851,000 | 890 |
| Total debt securities | $199,143,000 | 626 |
| 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 | $198,691,000 | 650 |
| U.S. Government securities | $141,751,000 | 661 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $141,751,000 | 645 |
| Securities issued by states & political subdivisions | $52,410,000 | 310 |
| Other domestic debt securities | $4,530,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $4,469,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,000 | 2,367 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,770,000 | 2,017 |
| Mortgage-backed securities | $136,564,000 | 444 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,547 |
| Issued or guaranteed by U.S. | $316,000 | 5,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $136,248,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $131,779,000 | 169 |
| Privately issued | $4,469,000 | 499 |
| 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) | $81,760,000 | 275 |
| Available-for-sale securities (fair market value) | $116,931,000 | 888 |
| Total debt securities | $198,691,000 | 629 |
| 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 | $205,067,000 | 643 |
| U.S. Government securities | $145,220,000 | 656 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $145,220,000 | 638 |
| Securities issued by states & political subdivisions | $55,226,000 | 291 |
| Other domestic debt securities | $4,621,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $4,566,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,475 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,645,000 | 2,014 |
| Mortgage-backed securities | $140,092,000 | 444 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,539 |
| Issued or guaranteed by U.S. | $341,000 | 5,516 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $139,751,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $135,185,000 | 168 |
| Privately issued | $4,566,000 | 500 |
| 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) | $83,158,000 | 279 |
| Available-for-sale securities (fair market value) | $121,909,000 | 857 |
| Total debt securities | $205,066,000 | 623 |
| 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 | $209,333,000 | 623 |
| U.S. Government securities | $148,574,000 | 645 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $148,574,000 | 623 |
| Securities issued by states & political subdivisions | $56,067,000 | 279 |
| Other domestic debt securities | $4,692,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $4,637,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,598 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 1,987 |
| Mortgage-backed securities | $143,495,000 | 444 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,561 |
| Issued or guaranteed by U.S. | $357,000 | 5,535 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $143,138,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $138,501,000 | 170 |
| Privately issued | $4,637,000 | 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) | $83,623,000 | 285 |
| Available-for-sale securities (fair market value) | $125,710,000 | 830 |
| Total debt securities | $209,332,000 | 608 |
| 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 | $206,455,000 | 627 |
| U.S. Government securities | $142,212,000 | 661 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $142,212,000 | 641 |
| Securities issued by states & political subdivisions | $59,443,000 | 266 |
| Other domestic debt securities | $4,800,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $4,745,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,665 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,813,000 | 1,954 |
| Mortgage-backed securities | $137,204,000 | 462 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,585 |
| Issued or guaranteed by U.S. | $375,000 | 5,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $136,829,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $132,084,000 | 177 |
| Privately issued | $4,745,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,693,000 | 308 |
| Available-for-sale securities (fair market value) | $130,762,000 | 789 |
| Total debt securities | $206,456,000 | 609 |
| 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 | $192,476,000 | 671 |
| U.S. Government securities | $127,775,000 | 727 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $127,775,000 | 700 |
| Securities issued by states & political subdivisions | $59,808,000 | 257 |
| Other domestic debt securities | $4,893,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $4,838,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,740 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,935,000 | 1,923 |
| Mortgage-backed securities | $122,773,000 | 505 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,601 |
| Issued or guaranteed by U.S. | $403,000 | 5,575 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $122,370,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $117,532,000 | 187 |
| Privately issued | $4,838,000 | 464 |
| 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) | $55,147,000 | 423 |
| Available-for-sale securities (fair market value) | $137,329,000 | 755 |
| Total debt securities | $192,476,000 | 658 |
| 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 | $202,855,000 | 651 |
| U.S. Government securities | $140,575,000 | 679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $140,575,000 | 653 |
| Securities issued by states & political subdivisions | $57,443,000 | 261 |
| Other domestic debt securities | $4,837,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $4,782,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,814 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,524,000 | 2,230 |
| Mortgage-backed securities | $125,619,000 | 513 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,633 |
| Issued or guaranteed by U.S. | $435,000 | 5,614 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $125,184,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $120,402,000 | 192 |
| Privately issued | $4,782,000 | 452 |
| 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) | $55,415,000 | 428 |
| Available-for-sale securities (fair market value) | $147,440,000 | 719 |
| Total debt securities | $202,854,000 | 631 |
| 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 | $204,289,000 | 651 |
| U.S. Government securities | $140,210,000 | 692 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $140,210,000 | 665 |
| Securities issued by states & political subdivisions | $59,118,000 | 257 |
| Other domestic debt securities | $4,961,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $4,906,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,890 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,323,000 | 3,487 |
| Mortgage-backed securities | $125,160,000 | 532 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,615 |
| Issued or guaranteed by U.S. | $477,000 | 5,598 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $124,683,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $119,777,000 | 201 |
| Privately issued | $4,906,000 | 439 |
| 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) | $46,675,000 | 494 |
| Available-for-sale securities (fair market value) | $157,614,000 | 697 |
| Total debt securities | $204,291,000 | 634 |
| 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 | $214,432,000 | 628 |
| U.S. Government securities | $146,978,000 | 672 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $146,978,000 | 642 |
| Securities issued by states & political subdivisions | $62,374,000 | 245 |
| Other domestic debt securities | $5,080,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $5,025,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,964 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,363,000 | 3,450 |
| Mortgage-backed securities | $131,906,000 | 510 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,582 |
| Issued or guaranteed by U.S. | $522,000 | 5,566 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $131,384,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $126,359,000 | 191 |
| Privately issued | $5,025,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,556,000 | 556 |
| Available-for-sale securities (fair market value) | $173,876,000 | 636 |
| Total debt securities | $214,432,000 | 613 |
| 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 | $206,151,000 | 650 |
| U.S. Government securities | $141,761,000 | 709 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $141,761,000 | 677 |
| Securities issued by states & political subdivisions | $59,452,000 | 248 |
| Other domestic debt securities | $4,938,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $4,883,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,070 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,317,000 | 3,447 |
| Mortgage-backed securities | $126,669,000 | 522 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,599 |
| Issued or guaranteed by U.S. | $568,000 | 5,583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $126,101,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $121,218,000 | 198 |
| Privately issued | $4,883,000 | 414 |
| 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) | $40,322,000 | 564 |
| Available-for-sale securities (fair market value) | $165,829,000 | 677 |
| Total debt securities | $206,150,000 | 632 |
| 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 | $189,393,000 | 710 |
| U.S. Government securities | $123,269,000 | 799 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $123,269,000 | 768 |
| Securities issued by states & political subdivisions | $60,948,000 | 243 |
| Other domestic debt securities | $5,176,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $5,121,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,145 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,476,000 | 3,363 |
| Mortgage-backed securities | $108,024,000 | 616 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,583 |
| Issued or guaranteed by U.S. | $622,000 | 5,565 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $107,402,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $102,281,000 | 235 |
| Privately issued | $5,121,000 | 413 |
| 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) | $40,236,000 | 544 |
| Available-for-sale securities (fair market value) | $149,157,000 | 758 |
| Total debt securities | $189,391,000 | 693 |
| 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 | $198,561,000 | 692 |
| U.S. Government securities | $132,156,000 | 779 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $132,156,000 | 749 |
| Securities issued by states & political subdivisions | $61,264,000 | 243 |
| Other domestic debt securities | $5,141,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $5,086,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,281 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,427,000 | 3,282 |
| Mortgage-backed securities | $116,166,000 | 586 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,545 |
| Issued or guaranteed by U.S. | $699,000 | 5,524 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $115,467,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $110,381,000 | 240 |
| Privately issued | $5,086,000 | 319 |
| 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) | $40,713,000 | 539 |
| Available-for-sale securities (fair market value) | $157,848,000 | 733 |
| Total debt securities | $198,562,000 | 674 |
| 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 | $182,723,000 | 732 |
| U.S. Government securities | $118,508,000 | 843 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $118,508,000 | 810 |
| Securities issued by states & political subdivisions | $58,919,000 | 255 |
| Other domestic debt securities | $5,296,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $5,241,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,387 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,320,000 | 3,218 |
| Mortgage-backed securities | $113,352,000 | 594 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,400 |
| Issued or guaranteed by U.S. | $893,000 | 5,374 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $112,459,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $107,218,000 | 250 |
| Privately issued | $5,241,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,433,000 | 525 |
| Available-for-sale securities (fair market value) | $141,290,000 | 818 |
| Total debt securities | $182,722,000 | 714 |
| 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 | $191,886,000 | 696 |
| U.S. Government securities | $123,013,000 | 797 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $123,013,000 | 765 |
| Securities issued by states & political subdivisions | $63,345,000 | 227 |
| Other domestic debt securities | $5,528,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $5,473,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,412 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,625,000 | 2,769 |
| Mortgage-backed securities | $117,989,000 | 578 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,324 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,302 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $116,954,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $111,481,000 | 261 |
| Privately issued | $5,473,000 | 343 |
| 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) | $42,970,000 | 487 |
| Available-for-sale securities (fair market value) | $148,916,000 | 762 |
| Total debt securities | $191,886,000 | 671 |
| 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 | $178,408,000 | 727 |
| U.S. Government securities | $113,333,000 | 842 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $113,333,000 | 805 |
| Securities issued by states & political subdivisions | $62,261,000 | 219 |
| Other domestic debt securities | $2,814,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $2,759,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,456 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,693 |
| Mortgage-backed securities | $105,645,000 | 633 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,221 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,199 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $104,479,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $101,720,000 | 268 |
| Privately issued | $2,759,000 | 442 |
| 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) | $43,727,000 | 481 |
| Available-for-sale securities (fair market value) | $134,681,000 | 829 |
| Total debt securities | $178,408,000 | 706 |
| 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 | $176,630,000 | 719 |
| U.S. Government securities | $104,955,000 | 880 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $104,955,000 | 837 |
| Securities issued by states & political subdivisions | $63,559,000 | 207 |
| Other domestic debt securities | $8,116,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $8,061,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,489 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,595,000 | 3,359 |
| Mortgage-backed securities | $102,404,000 | 619 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 5,009 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,992 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $100,962,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $92,901,000 | 267 |
| Privately issued | $8,061,000 | 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) | $44,623,000 | 471 |
| Available-for-sale securities (fair market value) | $132,007,000 | 802 |
| Total debt securities | $176,629,000 | 698 |
| 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 | $163,467,000 | 707 |
| U.S. Government securities | $71,052,000 | 1,133 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $71,052,000 | 1,072 |
| Securities issued by states & political subdivisions | $62,908,000 | 199 |
| Other domestic debt securities | $29,507,000 | 481 |
| Privately issued residential mortgage-backed securities | $29,452,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,481 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,642 |
| Mortgage-backed securities | $90,448,000 | 618 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,174 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $87,987,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $58,535,000 | 366 |
| Privately issued | $29,452,000 | 172 |
| 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) | $48,258,000 | 422 |
| Available-for-sale securities (fair market value) | $115,209,000 | 840 |
| Total debt securities | $163,467,000 | 691 |
| 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 | $141,057,000 | 813 |
| U.S. Government securities | $74,024,000 | 1,102 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $74,024,000 | 1,032 |
| Securities issued by states & political subdivisions | $56,703,000 | 213 |
| Other domestic debt securities | $9,763,000 | 820 |
| Privately issued residential mortgage-backed securities | $9,708,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,240 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $567,000 | 3,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,383,000 | 3,569 |
| Mortgage-backed securities | $48,563,000 | 792 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 2,668 |
| Issued or guaranteed by U.S. | $4,872,000 | 2,650 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $43,691,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $33,983,000 | 423 |
| Privately issued | $9,708,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,266,000 | 340 |
| Available-for-sale securities (fair market value) | $64,791,000 | 1,325 |
| Total debt securities | $140,490,000 | 775 |
| 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 | $116,392,000 | 983 |
| U.S. Government securities | $56,585,000 | 1,490 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,585,000 | 1,344 |
| Securities issued by states & political subdivisions | $52,662,000 | 241 |
| Other domestic debt securities | $6,579,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $6,524,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,085 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $566,000 | 3,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,337,000 | 3,835 |
| Mortgage-backed securities | $38,496,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,194 |
| Issued or guaranteed by U.S. | $266,000 | 6,177 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,230,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $31,706,000 | 482 |
| Privately issued | $6,524,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,299,000 | 372 |
| Available-for-sale securities (fair market value) | $42,093,000 | 2,070 |
| Total debt securities | $115,826,000 | 964 |
| 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 | $104,910,000 | 1,101 |
| U.S. Government securities | $57,927,000 | 1,510 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $57,927,000 | 1,284 |
| Securities issued by states & political subdivisions | $42,508,000 | 297 |
| Other domestic debt securities | $3,996,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,996,000 | 413 |
| 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 | $479,000 | 3,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 5,117 |
| Mortgage-backed securities | $26,252,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $424,000 | 6,120 |
| Issued or guaranteed by U.S. | $424,000 | 6,102 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,828,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $21,832,000 | 660 |
| Privately issued | $3,996,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,231,000 | 388 |
| Available-for-sale securities (fair market value) | $30,679,000 | 2,736 |
| Total debt securities | $104,431,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $990,000 | 702 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $78,289,000 | 1,472 |
| U.S. Government securities | $39,535,000 | 2,267 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $39,535,000 | 1,780 |
| Securities issued by states & political subdivisions | $38,169,000 | 289 |
| 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 | $585,000 | 3,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,349 |
| Mortgage-backed securities | $2,527,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,748 |
| Issued or guaranteed by U.S. | $748,000 | 5,729 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,779,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,729 |
| 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) | $70,289,000 | 502 |
| Available-for-sale securities (fair market value) | $8,000,000 | 6,352 |
| Total debt securities | $77,704,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $975,000 | 1,432 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $68,545,000 | 1,763 |
| U.S. Government securities | $34,302,000 | 2,818 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $34,302,000 | 2,081 |
| Securities issued by states & political subdivisions | $33,710,000 | 330 |
| 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 | $533,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,000 | 6,181 |
| Mortgage-backed securities | $3,606,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 5,677 |
| Issued or guaranteed by U.S. | $1,106,000 | 5,661 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,500,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,662 |
| 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) | $55,915,000 | 713 |
| Available-for-sale securities (fair market value) | $12,630,000 | 5,271 |
| Total debt securities | $68,012,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,661 |
| Fair value | $980,000 | 1,915 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,571,000 | 2,662 |
| U.S. Government securities | $24,864,000 | 3,895 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,864,000 | 2,760 |
| Securities issued by states & political subdivisions | $22,197,000 | 538 |
| 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 | $510,000 | 3,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 6,308 |
| Mortgage-backed securities | $5,570,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,444,000 | 5,485 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,126,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $4,126,000 | 2,286 |
| 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) | $33,061,000 | 1,307 |
| Available-for-sale securities (fair market value) | $14,510,000 | 4,959 |
| Total debt securities | $47,061,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,501 |
| Fair value | $927,000 | 2,920 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,240,000 | 3,911 |
| U.S. Government securities | $22,705,000 | 4,467 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $22,705,000 | 2,879 |
| Securities issued by states & political subdivisions | $10,116,000 | 1,471 |
| 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 | $419,000 | 3,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 6,450 |
| Mortgage-backed securities | $7,628,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 5,380 |
| Issued or guaranteed by U.S. | $1,823,000 | 5,356 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,805,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,995 |
| 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) | $28,245,000 | 2,577 |
| Available-for-sale securities (fair market value) | $4,995,000 | 6,877 |
| Total debt securities | $32,821,000 | 3,878 |
| 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 | $33,287,000 | 4,110 |
| U.S. Government securities | $28,586,000 | 3,759 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $27,584,000 | 2,489 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,319 |
| 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 | $303,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 5,568 |
| Mortgage-backed securities | $9,873,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,908 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,872 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,904,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $6,904,000 | 2,032 |
| 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 | $32,984,000 | 4,036 |
| 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 | $21,837,000 | 5,752 |
| U.S. Government securities | $21,307,000 | 4,819 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $21,307,000 | 3,075 |
| Securities issued by states & political subdivisions | $467,000 | 7,840 |
| 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 | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 6,460 |
| Mortgage-backed securities | $13,051,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 3,906 |
| Issued or guaranteed by U.S. | $5,159,000 | 3,850 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,892,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $7,892,000 | 1,800 |
| 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 | $21,774,000 | 5,654 |
| 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 |