Home > FirstBank of Littleton > Securities
FirstBank of Littleton, Securities
| 2010-09-30 | Rank | |
| Total securities | $259,863,000 | 512 |
| U.S. Government securities | $184,144,000 | 518 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $184,144,000 | 496 |
| Securities issued by states & political subdivisions | $54,310,000 | 425 |
| Other domestic debt securities | $21,409,000 | 469 |
| Privately issued residential mortgage-backed securities | $21,322,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $87,000 | 2,074 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,837,000 | 2,691 |
| Mortgage-backed securities | $187,459,000 | 371 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,380 |
| Issued or guaranteed by U.S. | $157,000 | 5,367 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $187,302,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $165,980,000 | 186 |
| Privately issued | $21,322,000 | 244 |
| 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) | $73,264,000 | 246 |
| Available-for-sale securities (fair market value) | $186,599,000 | 641 |
| Total debt securities | $259,863,000 | 505 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,004,000 | 784 |
| 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 | $269,716,000 | 488 |
| U.S. Government securities | $193,236,000 | 500 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $193,236,000 | 478 |
| Securities issued by states & political subdivisions | $53,789,000 | 407 |
| Other domestic debt securities | $22,691,000 | 449 |
| Privately issued residential mortgage-backed securities | $22,604,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $87,000 | 2,041 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,850,000 | 2,619 |
| Mortgage-backed securities | $200,812,000 | 346 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,441 |
| Issued or guaranteed by U.S. | $162,000 | 5,428 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $200,650,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $178,046,000 | 162 |
| Privately issued | $22,604,000 | 248 |
| 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) | $78,607,000 | 250 |
| Available-for-sale securities (fair market value) | $191,109,000 | 612 |
| Total debt securities | $269,715,000 | 480 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,185 |
| Fair value | $5,000,000 | 1,205 |
| 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 | $268,799,000 | 489 |
| U.S. Government securities | $191,893,000 | 506 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $191,893,000 | 483 |
| Securities issued by states & political subdivisions | $53,739,000 | 383 |
| Other domestic debt securities | $23,167,000 | 463 |
| Privately issued residential mortgage-backed securities | $23,080,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $87,000 | 2,064 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,269,000 | 2,761 |
| Mortgage-backed securities | $204,929,000 | 356 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,539 |
| Issued or guaranteed by U.S. | $166,000 | 5,525 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $204,763,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $181,683,000 | 158 |
| Privately issued | $23,080,000 | 266 |
| 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) | $84,201,000 | 232 |
| Available-for-sale securities (fair market value) | $184,598,000 | 631 |
| Total debt securities | $268,800,000 | 484 |
| 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 | $261,871,000 | 500 |
| U.S. Government securities | $186,085,000 | 508 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $186,085,000 | 493 |
| Securities issued by states & political subdivisions | $52,428,000 | 396 |
| Other domestic debt securities | $23,358,000 | 476 |
| Privately issued residential mortgage-backed securities | $23,271,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $87,000 | 2,119 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,632,000 | 2,612 |
| Mortgage-backed securities | $186,760,000 | 380 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,598 |
| Issued or guaranteed by U.S. | $170,000 | 5,582 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $186,590,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $163,319,000 | 167 |
| Privately issued | $23,271,000 | 276 |
| 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) | $94,008,000 | 202 |
| Available-for-sale securities (fair market value) | $167,863,000 | 677 |
| Total debt securities | $261,871,000 | 490 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,000,000 | 784 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $251,466,000 | 510 |
| U.S. Government securities | $170,399,000 | 539 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $170,399,000 | 518 |
| Securities issued by states & political subdivisions | $52,136,000 | 392 |
| Other domestic debt securities | $28,931,000 | 444 |
| Privately issued residential mortgage-backed securities | $28,844,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $87,000 | 2,209 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,033,000 | 2,468 |
| Mortgage-backed securities | $176,589,000 | 424 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,680 |
| Issued or guaranteed by U.S. | $173,000 | 5,661 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $176,416,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $147,572,000 | 172 |
| Privately issued | $28,844,000 | 258 |
| 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) | $99,770,000 | 204 |
| Available-for-sale securities (fair market value) | $151,696,000 | 737 |
| Total debt securities | $251,466,000 | 496 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,003,000 | 568 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $234,985,000 | 543 |
| U.S. Government securities | $156,233,000 | 568 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $156,233,000 | 550 |
| Securities issued by states & political subdivisions | $49,338,000 | 404 |
| Other domestic debt securities | $29,414,000 | 466 |
| Privately issued residential mortgage-backed securities | $29,327,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $87,000 | 2,307 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,485,000 | 2,282 |
| Mortgage-backed securities | $167,887,000 | 438 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,729 |
| Issued or guaranteed by U.S. | $177,000 | 5,710 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $167,710,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $138,383,000 | 175 |
| Privately issued | $29,327,000 | 266 |
| 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) | $104,814,000 | 196 |
| Available-for-sale securities (fair market value) | $130,171,000 | 837 |
| Total debt securities | $234,985,000 | 529 |
| 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 | $229,729,000 | 540 |
| U.S. Government securities | $149,883,000 | 608 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $149,883,000 | 587 |
| Securities issued by states & political subdivisions | $50,693,000 | 366 |
| Other domestic debt securities | $29,153,000 | 442 |
| Privately issued residential mortgage-backed securities | $29,066,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 2,432 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,112,000 | 2,103 |
| Mortgage-backed securities | $178,949,000 | 420 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,783 |
| Issued or guaranteed by U.S. | $179,000 | 5,766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $178,770,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $149,704,000 | 165 |
| Privately issued | $29,066,000 | 283 |
| 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) | $109,048,000 | 190 |
| Available-for-sale securities (fair market value) | $120,681,000 | 896 |
| Total debt securities | $229,730,000 | 528 |
| 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 | $221,900,000 | 553 |
| U.S. Government securities | $143,202,000 | 626 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $143,202,000 | 612 |
| Securities issued by states & political subdivisions | $50,652,000 | 355 |
| Other domestic debt securities | $28,046,000 | 440 |
| Privately issued residential mortgage-backed securities | $27,959,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 2,367 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,874,000 | 2,088 |
| Mortgage-backed securities | $171,161,000 | 415 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,804 |
| Issued or guaranteed by U.S. | $182,000 | 5,784 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $170,979,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $143,020,000 | 163 |
| Privately issued | $27,959,000 | 281 |
| 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) | $109,631,000 | 181 |
| Available-for-sale securities (fair market value) | $112,269,000 | 936 |
| Total debt securities | $221,901,000 | 541 |
| 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 | $222,230,000 | 546 |
| U.S. Government securities | $144,220,000 | 602 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $144,220,000 | 588 |
| Securities issued by states & political subdivisions | $47,703,000 | 365 |
| Other domestic debt securities | $30,307,000 | 415 |
| Privately issued residential mortgage-backed securities | $30,234,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 2,341 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,455,000 | 1,292 |
| Mortgage-backed securities | $174,454,000 | 397 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,803 |
| Issued or guaranteed by U.S. | $191,000 | 5,785 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $174,263,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $144,029,000 | 156 |
| Privately issued | $30,234,000 | 274 |
| 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) | $110,288,000 | 178 |
| Available-for-sale securities (fair market value) | $111,942,000 | 912 |
| Total debt securities | $222,231,000 | 531 |
| 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 | $239,322,000 | 519 |
| U.S. Government securities | $157,272,000 | 546 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $157,272,000 | 533 |
| Securities issued by states & political subdivisions | $48,983,000 | 362 |
| Other domestic debt securities | $31,160,000 | 413 |
| Privately issued residential mortgage-backed securities | $31,093,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 2,349 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,907,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,736,000 | 1,216 |
| Mortgage-backed securities | $188,365,000 | 374 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,812 |
| Issued or guaranteed by U.S. | $195,000 | 5,787 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $188,170,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $157,077,000 | 146 |
| Privately issued | $31,093,000 | 269 |
| 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) | $110,810,000 | 171 |
| Available-for-sale securities (fair market value) | $128,512,000 | 809 |
| Total debt securities | $237,415,000 | 509 |
| 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 | $242,823,000 | 516 |
| U.S. Government securities | $161,662,000 | 529 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $161,662,000 | 520 |
| Securities issued by states & political subdivisions | $49,569,000 | 355 |
| Other domestic debt securities | $31,592,000 | 419 |
| Privately issued residential mortgage-backed securities | $31,526,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 2,313 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,457,000 | 1,184 |
| Mortgage-backed securities | $193,188,000 | 364 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,805 |
| Issued or guaranteed by U.S. | $200,000 | 5,773 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $192,988,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $161,462,000 | 146 |
| Privately issued | $31,526,000 | 263 |
| 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) | $110,834,000 | 163 |
| Available-for-sale securities (fair market value) | $131,989,000 | 802 |
| Total debt securities | $242,823,000 | 500 |
| 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 | $231,386,000 | 533 |
| U.S. Government securities | $162,441,000 | 529 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $162,441,000 | 519 |
| Securities issued by states & political subdivisions | $45,692,000 | 400 |
| Other domestic debt securities | $23,253,000 | 468 |
| Privately issued residential mortgage-backed securities | $23,186,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 2,190 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,541,000 | 1,183 |
| Mortgage-backed securities | $185,627,000 | 354 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,684 |
| Issued or guaranteed by U.S. | $209,000 | 5,664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $185,418,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $162,232,000 | 139 |
| Privately issued | $23,186,000 | 277 |
| 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) | $111,513,000 | 170 |
| Available-for-sale securities (fair market value) | $119,873,000 | 877 |
| Total debt securities | $231,387,000 | 521 |
| 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 | $235,149,000 | 532 |
| U.S. Government securities | $166,055,000 | 520 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $166,055,000 | 506 |
| Securities issued by states & political subdivisions | $45,653,000 | 392 |
| Other domestic debt securities | $23,441,000 | 437 |
| Privately issued residential mortgage-backed securities | $23,374,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000 | 2,158 |
| 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 | $43,400,000 | 1,121 |
| Mortgage-backed securities | $189,429,000 | 336 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,611 |
| Issued or guaranteed by U.S. | $216,000 | 5,589 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $189,213,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $165,839,000 | 130 |
| Privately issued | $23,374,000 | 267 |
| 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) | $111,257,000 | 173 |
| Available-for-sale securities (fair market value) | $123,892,000 | 817 |
| Total debt securities | $235,148,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $222,611,000 | 564 |
| U.S. Government securities | $159,276,000 | 547 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $159,276,000 | 530 |
| Securities issued by states & political subdivisions | $39,853,000 | 455 |
| Other domestic debt securities | $23,482,000 | 427 |
| Privately issued residential mortgage-backed securities | $23,422,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,133 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,868,000 | 1,097 |
| Mortgage-backed securities | $182,698,000 | 341 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,597 |
| Issued or guaranteed by U.S. | $231,000 | 5,576 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $182,467,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $159,045,000 | 140 |
| Privately issued | $23,422,000 | 260 |
| 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) | $97,447,000 | 199 |
| Available-for-sale securities (fair market value) | $125,164,000 | 806 |
| Total debt securities | $222,610,000 | 549 |
| 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 | $229,122,000 | 546 |
| U.S. Government securities | $164,233,000 | 542 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $164,233,000 | 524 |
| Securities issued by states & political subdivisions | $41,182,000 | 440 |
| Other domestic debt securities | $23,707,000 | 438 |
| Privately issued residential mortgage-backed securities | $23,647,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,175 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,414,000 | 1,078 |
| Mortgage-backed securities | $187,880,000 | 335 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,603 |
| Issued or guaranteed by U.S. | $243,000 | 5,580 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $187,637,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $163,990,000 | 134 |
| Privately issued | $23,647,000 | 251 |
| 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) | $98,410,000 | 202 |
| Available-for-sale securities (fair market value) | $130,712,000 | 769 |
| Total debt securities | $229,123,000 | 528 |
| 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 | $223,625,000 | 564 |
| U.S. Government securities | $167,402,000 | 546 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $167,402,000 | 533 |
| Securities issued by states & political subdivisions | $41,534,000 | 430 |
| Other domestic debt securities | $14,689,000 | 568 |
| Privately issued residential mortgage-backed securities | $14,629,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,245 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,847,000 | 1,139 |
| Mortgage-backed securities | $182,031,000 | 352 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,592 |
| Issued or guaranteed by U.S. | $253,000 | 5,569 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $181,778,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $167,149,000 | 139 |
| Privately issued | $14,629,000 | 306 |
| 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) | $89,643,000 | 234 |
| Available-for-sale securities (fair market value) | $133,982,000 | 771 |
| Total debt securities | $223,626,000 | 550 |
| 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 | $228,514,000 | 564 |
| U.S. Government securities | $170,710,000 | 555 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $170,710,000 | 538 |
| Securities issued by states & political subdivisions | $43,030,000 | 410 |
| Other domestic debt securities | $14,774,000 | 572 |
| Privately issued residential mortgage-backed securities | $14,714,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,288 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,919,000 | 1,124 |
| Mortgage-backed securities | $185,424,000 | 347 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,593 |
| Issued or guaranteed by U.S. | $270,000 | 5,566 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $185,154,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $170,440,000 | 138 |
| Privately issued | $14,714,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,937,000 | 228 |
| Available-for-sale securities (fair market value) | $137,577,000 | 756 |
| Total debt securities | $228,515,000 | 548 |
| 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 | $228,515,000 | 577 |
| U.S. Government securities | $171,441,000 | 565 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $171,441,000 | 551 |
| Securities issued by states & political subdivisions | $42,588,000 | 408 |
| Other domestic debt securities | $14,486,000 | 582 |
| Privately issued residential mortgage-backed securities | $14,426,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,369 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,338,000 | 1,128 |
| Mortgage-backed securities | $185,867,000 | 352 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,601 |
| Issued or guaranteed by U.S. | $287,000 | 5,576 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $185,580,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $171,154,000 | 136 |
| Privately issued | $14,426,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,377,000 | 244 |
| Available-for-sale securities (fair market value) | $138,138,000 | 755 |
| Total debt securities | $228,513,000 | 562 |
| 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 | $234,099,000 | 572 |
| U.S. Government securities | $175,080,000 | 563 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $175,080,000 | 543 |
| Securities issued by states & political subdivisions | $44,284,000 | 395 |
| Other domestic debt securities | $14,735,000 | 580 |
| Privately issued residential mortgage-backed securities | $14,682,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,481 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,804,000 | 1,112 |
| Mortgage-backed securities | $189,762,000 | 353 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,594 |
| Issued or guaranteed by U.S. | $310,000 | 5,571 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $189,452,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $174,770,000 | 137 |
| Privately issued | $14,682,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,709,000 | 246 |
| Available-for-sale securities (fair market value) | $142,390,000 | 734 |
| Total debt securities | $234,099,000 | 557 |
| 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 | $218,490,000 | 607 |
| U.S. Government securities | $158,710,000 | 614 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $158,710,000 | 593 |
| Securities issued by states & political subdivisions | $44,852,000 | 381 |
| Other domestic debt securities | $14,928,000 | 590 |
| Privately issued residential mortgage-backed securities | $14,875,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,605 |
| 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 | $20,855,000 | 2,053 |
| Mortgage-backed securities | $173,585,000 | 387 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,615 |
| Issued or guaranteed by U.S. | $327,000 | 5,589 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $173,258,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $158,383,000 | 156 |
| Privately issued | $14,875,000 | 313 |
| 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) | $72,643,000 | 320 |
| Available-for-sale securities (fair market value) | $145,847,000 | 733 |
| Total debt securities | $218,490,000 | 590 |
| 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 | $220,537,000 | 598 |
| U.S. Government securities | $158,485,000 | 614 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $158,485,000 | 592 |
| Securities issued by states & political subdivisions | $46,861,000 | 359 |
| Other domestic debt securities | $15,191,000 | 586 |
| Privately issued residential mortgage-backed securities | $15,138,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,673 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,061,000 | 2,862 |
| Mortgage-backed securities | $173,623,000 | 394 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,629 |
| Issued or guaranteed by U.S. | $344,000 | 5,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $173,279,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $158,141,000 | 160 |
| Privately issued | $15,138,000 | 304 |
| 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) | $69,994,000 | 334 |
| Available-for-sale securities (fair market value) | $150,543,000 | 706 |
| Total debt securities | $220,536,000 | 579 |
| 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 | $229,672,000 | 576 |
| U.S. Government securities | $165,269,000 | 589 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $165,269,000 | 567 |
| Securities issued by states & political subdivisions | $48,166,000 | 350 |
| Other domestic debt securities | $16,237,000 | 584 |
| Privately issued residential mortgage-backed securities | $16,184,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,747 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,334,000 | 2,816 |
| Mortgage-backed securities | $181,453,000 | 387 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,656 |
| Issued or guaranteed by U.S. | $370,000 | 5,629 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $181,083,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $164,899,000 | 164 |
| Privately issued | $16,184,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,061,000 | 337 |
| Available-for-sale securities (fair market value) | $158,611,000 | 665 |
| Total debt securities | $229,672,000 | 561 |
| 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 | $231,437,000 | 572 |
| U.S. Government securities | $167,994,000 | 598 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $167,994,000 | 570 |
| Securities issued by states & political subdivisions | $47,103,000 | 343 |
| Other domestic debt securities | $16,340,000 | 586 |
| Privately issued residential mortgage-backed securities | $16,287,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,821 |
| 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 | $13,267,000 | 2,821 |
| Mortgage-backed securities | $184,281,000 | 391 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,681 |
| Issued or guaranteed by U.S. | $401,000 | 5,662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $183,880,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $167,593,000 | 161 |
| Privately issued | $16,287,000 | 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) | $70,341,000 | 337 |
| Available-for-sale securities (fair market value) | $161,096,000 | 669 |
| Total debt securities | $231,437,000 | 558 |
| 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 | $221,643,000 | 611 |
| U.S. Government securities | $154,883,000 | 652 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $154,883,000 | 628 |
| Securities issued by states & political subdivisions | $46,867,000 | 350 |
| Other domestic debt securities | $19,893,000 | 551 |
| Privately issued residential mortgage-backed securities | $19,840,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,901 |
| 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 | $13,616,000 | 2,756 |
| Mortgage-backed securities | $174,723,000 | 410 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,672 |
| Issued or guaranteed by U.S. | $438,000 | 5,655 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $174,285,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $154,445,000 | 176 |
| Privately issued | $19,840,000 | 265 |
| 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) | $43,239,000 | 518 |
| Available-for-sale securities (fair market value) | $178,404,000 | 624 |
| Total debt securities | $221,643,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $233,284,000 | 584 |
| U.S. Government securities | $163,541,000 | 620 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $163,541,000 | 595 |
| Securities issued by states & political subdivisions | $48,404,000 | 336 |
| Other domestic debt securities | $21,339,000 | 525 |
| Privately issued residential mortgage-backed securities | $21,286,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,971 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,513 |
| Mortgage-backed securities | $184,827,000 | 397 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,650 |
| Issued or guaranteed by U.S. | $478,000 | 5,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $184,349,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $163,063,000 | 171 |
| Privately issued | $21,286,000 | 228 |
| 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) | $44,647,000 | 504 |
| Available-for-sale securities (fair market value) | $188,637,000 | 590 |
| Total debt securities | $233,283,000 | 570 |
| 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 | $225,928,000 | 604 |
| U.S. Government securities | $158,604,000 | 645 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $158,604,000 | 619 |
| Securities issued by states & political subdivisions | $45,687,000 | 346 |
| Other domestic debt securities | $21,637,000 | 520 |
| Privately issued residential mortgage-backed securities | $21,584,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,077 |
| 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 | $6,110,000 | 4,212 |
| Mortgage-backed securities | $180,188,000 | 408 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,650 |
| Issued or guaranteed by U.S. | $522,000 | 5,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $179,666,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $158,082,000 | 174 |
| Privately issued | $21,584,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,634,000 | 646 |
| Available-for-sale securities (fair market value) | $191,294,000 | 590 |
| Total debt securities | $225,929,000 | 587 |
| 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 | $217,524,000 | 638 |
| U.S. Government securities | $154,588,000 | 667 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $154,588,000 | 650 |
| Securities issued by states & political subdivisions | $42,909,000 | 381 |
| Other domestic debt securities | $20,027,000 | 582 |
| Privately issued residential mortgage-backed securities | $19,974,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,154 |
| 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 | $6,755,000 | 3,983 |
| Mortgage-backed securities | $172,294,000 | 444 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,638 |
| Issued or guaranteed by U.S. | $573,000 | 5,621 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $171,721,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $151,747,000 | 181 |
| Privately issued | $19,974,000 | 242 |
| 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) | $33,037,000 | 657 |
| Available-for-sale securities (fair market value) | $184,487,000 | 621 |
| Total debt securities | $217,523,000 | 621 |
| 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 | $209,246,000 | 660 |
| U.S. Government securities | $149,732,000 | 705 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $149,732,000 | 677 |
| Securities issued by states & political subdivisions | $43,750,000 | 375 |
| Other domestic debt securities | $15,764,000 | 652 |
| Privately issued residential mortgage-backed securities | $15,711,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,289 |
| 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 | $7,231,000 | 3,794 |
| Mortgage-backed securities | $163,148,000 | 462 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,624 |
| Issued or guaranteed by U.S. | $622,000 | 5,604 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $162,526,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $146,815,000 | 200 |
| Privately issued | $15,711,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,199,000 | 644 |
| Available-for-sale securities (fair market value) | $175,047,000 | 664 |
| Total debt securities | $209,243,000 | 643 |
| 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 | $203,412,000 | 680 |
| U.S. Government securities | $140,028,000 | 734 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $140,028,000 | 702 |
| Securities issued by states & political subdivisions | $43,423,000 | 384 |
| Other domestic debt securities | $19,961,000 | 574 |
| Privately issued residential mortgage-backed securities | $19,908,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,397 |
| 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 | $7,713,000 | 3,594 |
| Mortgage-backed securities | $157,616,000 | 467 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,538 |
| Issued or guaranteed by U.S. | $740,000 | 5,515 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $156,876,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $136,968,000 | 206 |
| Privately issued | $19,908,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,603,000 | 607 |
| Available-for-sale securities (fair market value) | $167,809,000 | 691 |
| Total debt securities | $203,412,000 | 662 |
| 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 | $196,677,000 | 684 |
| U.S. Government securities | $121,893,000 | 805 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $121,893,000 | 773 |
| Securities issued by states & political subdivisions | $47,589,000 | 324 |
| Other domestic debt securities | $27,195,000 | 483 |
| Privately issued residential mortgage-backed securities | $27,142,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,420 |
| 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 | $5,259,000 | 4,282 |
| Mortgage-backed securities | $146,687,000 | 501 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,501 |
| Issued or guaranteed by U.S. | $853,000 | 5,480 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $145,834,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $118,692,000 | 249 |
| Privately issued | $27,142,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,503,000 | 560 |
| Available-for-sale securities (fair market value) | $159,174,000 | 711 |
| Total debt securities | $196,678,000 | 662 |
| 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 | $196,085,000 | 681 |
| U.S. Government securities | $123,686,000 | 780 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $123,686,000 | 750 |
| Securities issued by states & political subdivisions | $46,416,000 | 314 |
| Other domestic debt securities | $25,983,000 | 494 |
| Privately issued residential mortgage-backed securities | $25,930,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,464 |
| 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 | $5,321,000 | 4,309 |
| Mortgage-backed securities | $147,251,000 | 483 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,414 |
| Issued or guaranteed by U.S. | $969,000 | 5,394 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $146,282,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $120,352,000 | 245 |
| Privately issued | $25,930,000 | 156 |
| 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) | $36,493,000 | 565 |
| Available-for-sale securities (fair market value) | $159,592,000 | 691 |
| Total debt securities | $196,086,000 | 665 |
| 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 | $184,189,000 | 696 |
| U.S. Government securities | $111,795,000 | 829 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $111,795,000 | 786 |
| Securities issued by states & political subdivisions | $47,244,000 | 301 |
| Other domestic debt securities | $25,150,000 | 501 |
| Privately issued residential mortgage-backed securities | $25,097,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,497 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,295 |
| Mortgage-backed securities | $132,509,000 | 497 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,234 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $131,402,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $106,305,000 | 240 |
| Privately issued | $25,097,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,332,000 | 539 |
| Available-for-sale securities (fair market value) | $145,857,000 | 729 |
| Total debt securities | $184,189,000 | 676 |
| 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 | $153,657,000 | 749 |
| U.S. Government securities | $73,677,000 | 1,099 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $73,677,000 | 1,036 |
| Securities issued by states & political subdivisions | $47,719,000 | 277 |
| Other domestic debt securities | $32,261,000 | 444 |
| Privately issued residential mortgage-backed securities | $32,208,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,490 |
| 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 | $2,994,000 | 5,376 |
| Mortgage-backed securities | $97,074,000 | 582 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,592 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $95,239,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $63,031,000 | 345 |
| Privately issued | $32,208,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,376,000 | 580 |
| Available-for-sale securities (fair market value) | $118,281,000 | 819 |
| Total debt securities | $153,657,000 | 728 |
| 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 | $106,546,000 | 1,045 |
| U.S. Government securities | $50,002,000 | 1,594 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,002,000 | 1,482 |
| Securities issued by states & political subdivisions | $41,885,000 | 316 |
| Other domestic debt securities | $14,185,000 | 662 |
| Privately issued residential mortgage-backed securities | $14,132,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,249 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $474,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,773,000 | 4,350 |
| Mortgage-backed securities | $37,656,000 | 974 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,484 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,468 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,898,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $20,766,000 | 588 |
| Privately issued | $14,132,000 | 205 |
| 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) | $50,379,000 | 510 |
| Available-for-sale securities (fair market value) | $56,167,000 | 1,517 |
| Total debt securities | $106,072,000 | 1,006 |
| 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 | $72,917,000 | 1,567 |
| U.S. Government securities | $37,879,000 | 2,220 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,879,000 | 1,976 |
| Securities issued by states & political subdivisions | $34,511,000 | 406 |
| Other domestic debt securities | $53,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,095 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $474,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,707,000 | 3,740 |
| Mortgage-backed securities | $18,176,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,549 |
| Issued or guaranteed by U.S. | $147,000 | 6,531 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,029,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,029,000 | 704 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,124,000 | 562 |
| Available-for-sale securities (fair market value) | $23,793,000 | 3,416 |
| Total debt securities | $72,443,000 | 1,512 |
| 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 | $69,121,000 | 1,719 |
| U.S. Government securities | $40,915,000 | 2,126 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,915,000 | 1,797 |
| Securities issued by states & political subdivisions | $27,765,000 | 536 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $441,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,960 |
| Mortgage-backed securities | $20,663,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,533 |
| Issued or guaranteed by U.S. | $235,000 | 6,511 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,428,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,428,000 | 681 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,627,000 | 693 |
| Available-for-sale securities (fair market value) | $26,494,000 | 3,087 |
| Total debt securities | $68,680,000 | 1,660 |
| 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 | $38,847,000 | 2,891 |
| U.S. Government securities | $15,322,000 | 4,969 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,322,000 | 3,961 |
| Securities issued by states & political subdivisions | $22,777,000 | 555 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,200 |
| Mortgage-backed securities | $326,000 | 7,305 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,545 |
| Issued or guaranteed by U.S. | $326,000 | 6,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $36,098,000 | 974 |
| Available-for-sale securities (fair market value) | $2,749,000 | 8,419 |
| Total debt securities | $38,099,000 | 2,868 |
| 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 | $27,289,000 | 4,220 |
| U.S. Government securities | $11,491,000 | 6,496 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,491,000 | 5,067 |
| Securities issued by states & political subdivisions | $15,094,000 | 921 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $704,000 | 2,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 6,597 |
| Mortgage-backed securities | $430,000 | 7,702 |
| Certificates of participation in pools of residential mortgages | $430,000 | 6,848 |
| Issued or guaranteed by U.S. | $430,000 | 6,827 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $22,524,000 | 1,723 |
| Available-for-sale securities (fair market value) | $4,765,000 | 7,882 |
| Total debt securities | $26,585,000 | 4,195 |
| 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 | $21,486,000 | 5,285 |
| U.S. Government securities | $6,766,000 | 8,731 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,766,000 | 6,830 |
| Securities issued by states & political subdivisions | $14,352,000 | 952 |
| 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 | $368,000 | 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 | $2,137,000 | 6,731 |
| Mortgage-backed securities | $572,000 | 7,874 |
| Certificates of participation in pools of residential mortgages | $572,000 | 6,842 |
| Issued or guaranteed by U.S. | $572,000 | 6,811 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $16,924,000 | 2,312 |
| Available-for-sale securities (fair market value) | $4,562,000 | 8,251 |
| Total debt securities | $21,118,000 | 5,254 |
| 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 | $7,922,000 | 9,564 |
| U.S. Government securities | $3,100,000 | 11,187 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,100,000 | 9,023 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,177 |
| 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 | $281,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 6,843 |
| Mortgage-backed securities | $906,000 | 7,894 |
| Certificates of participation in pools of residential mortgages | $693,000 | 6,968 |
| Issued or guaranteed by U.S. | $693,000 | 6,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $213,000 | 5,863 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 5,607 |
| 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) | $6,592,000 | 7,108 |
| Available-for-sale securities (fair market value) | $1,330,000 | 9,395 |
| Total debt securities | $7,641,000 | 9,576 |
| 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 | $9,737,000 | 9,188 |
| U.S. Government securities | $8,323,000 | 8,741 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,323,000 | 6,240 |
| Securities issued by states & political subdivisions | $1,268,000 | 6,347 |
| 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 | $146,000 | 5,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 9,695 |
| Mortgage-backed securities | $2,555,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 6,620 |
| Issued or guaranteed by U.S. | $1,300,000 | 6,571 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,255,000 | 4,681 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 4,478 |
| 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 | $9,591,000 | 9,101 |
| 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 | $11,883,000 | 8,445 |
| U.S. Government securities | $11,506,000 | 7,424 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,506,000 | 5,032 |
| Securities issued by states & political subdivisions | $343,000 | 8,186 |
| 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 | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 7,483 |
| Mortgage-backed securities | $4,177,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 5,431 |
| Issued or guaranteed by U.S. | $2,689,000 | 5,372 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,488,000 | 4,485 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 4,126 |
| 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 | $11,849,000 | 8,329 |
| 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 |