Home > FirstBank of South Jeffco > Securities
FirstBank of South Jeffco, Securities
| 2010-09-30 | Rank | |
| Total securities | $403,661,000 | 331 |
| U.S. Government securities | $304,595,000 | 318 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $304,595,000 | 308 |
| Securities issued by states & political subdivisions | $87,611,000 | 215 |
| Other domestic debt securities | $11,455,000 | 692 |
| Privately issued residential mortgage-backed securities | $11,325,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $130,000 | 2,018 |
| 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 | $124,925,000 | 466 |
| Mortgage-backed securities | $290,675,000 | 261 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,680 |
| Issued or guaranteed by U.S. | $24,000 | 5,667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $290,651,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $279,326,000 | 113 |
| Privately issued | $11,325,000 | 362 |
| 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) | $161,589,000 | 121 |
| Available-for-sale securities (fair market value) | $242,072,000 | 495 |
| Total debt securities | $402,303,000 | 326 |
| Structured notes | ||
| Amortized cost | $14,978,000 | 420 |
| Fair value | $15,223,000 | 408 |
| 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 | $403,942,000 | 327 |
| U.S. Government securities | $303,493,000 | 312 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $303,493,000 | 302 |
| Securities issued by states & political subdivisions | $87,473,000 | 195 |
| Other domestic debt securities | $12,976,000 | 663 |
| Privately issued residential mortgage-backed securities | $12,846,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $130,000 | 1,974 |
| 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 | $130,046,000 | 448 |
| Mortgage-backed securities | $291,159,000 | 251 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,724 |
| Issued or guaranteed by U.S. | $25,000 | 5,713 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $291,134,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $278,288,000 | 110 |
| Privately issued | $12,846,000 | 356 |
| 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) | $151,108,000 | 136 |
| Available-for-sale securities (fair market value) | $252,834,000 | 461 |
| Total debt securities | $402,581,000 | 324 |
| Structured notes | ||
| Amortized cost | $14,980,000 | 457 |
| Fair value | $15,142,000 | 439 |
| 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 | $407,889,000 | 326 |
| U.S. Government securities | $301,191,000 | 320 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $301,191,000 | 308 |
| Securities issued by states & political subdivisions | $92,406,000 | 186 |
| Other domestic debt securities | $14,292,000 | 635 |
| Privately issued residential mortgage-backed securities | $14,162,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $130,000 | 2,002 |
| 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 | $133,071,000 | 468 |
| Mortgage-backed securities | $305,351,000 | 250 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,824 |
| Issued or guaranteed by U.S. | $26,000 | 5,814 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $305,325,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $291,163,000 | 104 |
| Privately issued | $14,162,000 | 349 |
| 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) | $155,529,000 | 128 |
| Available-for-sale securities (fair market value) | $252,360,000 | 456 |
| Total debt securities | $407,889,000 | 321 |
| Structured notes | ||
| Amortized cost | $10,001,000 | 538 |
| Fair value | $10,002,000 | 547 |
| 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 | $394,397,000 | 332 |
| U.S. Government securities | $289,526,000 | 317 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $289,526,000 | 305 |
| Securities issued by states & political subdivisions | $88,622,000 | 190 |
| Other domestic debt securities | $16,249,000 | 603 |
| Privately issued residential mortgage-backed securities | $16,119,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $130,000 | 2,056 |
| 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 | $138,433,000 | 438 |
| Mortgage-backed securities | $300,648,000 | 257 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,890 |
| Issued or guaranteed by U.S. | $26,000 | 5,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $300,622,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $284,503,000 | 107 |
| Privately issued | $16,119,000 | 344 |
| 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) | $159,363,000 | 120 |
| Available-for-sale securities (fair market value) | $235,034,000 | 482 |
| Total debt securities | $394,397,000 | 326 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,997,000 | 793 |
| 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 | $392,169,000 | 342 |
| U.S. Government securities | $286,195,000 | 316 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $286,195,000 | 306 |
| Securities issued by states & political subdivisions | $87,450,000 | 198 |
| Other domestic debt securities | $18,524,000 | 600 |
| Privately issued residential mortgage-backed securities | $18,394,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $130,000 | 2,153 |
| 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 | $130,563,000 | 449 |
| Mortgage-backed securities | $304,589,000 | 260 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,976 |
| Issued or guaranteed by U.S. | $27,000 | 5,955 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $304,562,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $286,168,000 | 103 |
| Privately issued | $18,394,000 | 349 |
| 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) | $167,606,000 | 124 |
| Available-for-sale securities (fair market value) | $224,563,000 | 492 |
| Total debt securities | $392,168,000 | 330 |
| 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 | $366,660,000 | 375 |
| U.S. Government securities | $263,756,000 | 343 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $263,756,000 | 330 |
| Securities issued by states & political subdivisions | $83,271,000 | 211 |
| Other domestic debt securities | $19,633,000 | 606 |
| Privately issued residential mortgage-backed securities | $19,503,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $130,000 | 2,250 |
| 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 | $136,242,000 | 430 |
| Mortgage-backed securities | $283,259,000 | 277 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,025 |
| Issued or guaranteed by U.S. | $28,000 | 6,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $283,231,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $263,728,000 | 104 |
| Privately issued | $19,503,000 | 345 |
| 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) | $175,003,000 | 115 |
| Available-for-sale securities (fair market value) | $191,657,000 | 568 |
| Total debt securities | $366,660,000 | 362 |
| 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 | $363,520,000 | 368 |
| U.S. Government securities | $262,036,000 | 361 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $262,036,000 | 354 |
| Securities issued by states & political subdivisions | $80,609,000 | 208 |
| Other domestic debt securities | $20,875,000 | 550 |
| Privately issued residential mortgage-backed securities | $20,745,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,380 |
| 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 | $143,704,000 | 412 |
| Mortgage-backed securities | $282,781,000 | 286 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,077 |
| Issued or guaranteed by U.S. | $30,000 | 6,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $282,751,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $262,006,000 | 102 |
| Privately issued | $20,745,000 | 340 |
| 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) | $185,356,000 | 114 |
| Available-for-sale securities (fair market value) | $178,164,000 | 596 |
| Total debt securities | $363,521,000 | 361 |
| 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 | $351,712,000 | 371 |
| U.S. Government securities | $256,539,000 | 353 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $256,539,000 | 344 |
| Securities issued by states & political subdivisions | $74,256,000 | 220 |
| Other domestic debt securities | $20,917,000 | 513 |
| Privately issued residential mortgage-backed securities | $20,787,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,299 |
| 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 | $23,910,000 | 2,015 |
| Mortgage-backed securities | $277,326,000 | 289 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,104 |
| Issued or guaranteed by U.S. | $31,000 | 6,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $277,295,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $256,508,000 | 99 |
| Privately issued | $20,787,000 | 324 |
| 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) | $188,004,000 | 113 |
| Available-for-sale securities (fair market value) | $163,708,000 | 636 |
| Total debt securities | $351,712,000 | 360 |
| 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 | $344,208,000 | 364 |
| U.S. Government securities | $259,807,000 | 329 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $259,807,000 | 321 |
| Securities issued by states & political subdivisions | $61,533,000 | 259 |
| Other domestic debt securities | $22,868,000 | 482 |
| Privately issued residential mortgage-backed securities | $21,757,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,416 |
| 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 | $24,770,000 | 1,958 |
| Mortgage-backed securities | $281,564,000 | 272 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,119 |
| Issued or guaranteed by U.S. | $32,000 | 6,098 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $281,532,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $259,775,000 | 88 |
| Privately issued | $21,757,000 | 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) | $185,842,000 | 111 |
| Available-for-sale securities (fair market value) | $158,366,000 | 632 |
| Total debt securities | $344,208,000 | 357 |
| 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 | $371,900,000 | 342 |
| U.S. Government securities | $280,971,000 | 314 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $280,971,000 | 304 |
| Securities issued by states & political subdivisions | $62,918,000 | 259 |
| Other domestic debt securities | $23,810,000 | 491 |
| Privately issued residential mortgage-backed securities | $22,088,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,722,000 | 1,280 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,201,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,199,000 | 2,074 |
| Mortgage-backed securities | $303,059,000 | 257 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,137 |
| Issued or guaranteed by U.S. | $34,000 | 6,111 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $303,025,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $280,937,000 | 89 |
| Privately issued | $22,088,000 | 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) | $188,135,000 | 105 |
| Available-for-sale securities (fair market value) | $183,765,000 | 552 |
| Total debt securities | $367,697,000 | 341 |
| 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 | $364,807,000 | 366 |
| U.S. Government securities | $274,720,000 | 316 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $274,720,000 | 307 |
| Securities issued by states & political subdivisions | $64,674,000 | 253 |
| Other domestic debt securities | $24,027,000 | 483 |
| Privately issued residential mortgage-backed securities | $22,300,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,727,000 | 1,228 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,386,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,069,000 | 2,019 |
| Mortgage-backed securities | $297,020,000 | 258 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,125 |
| Issued or guaranteed by U.S. | $35,000 | 6,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $296,985,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $274,685,000 | 89 |
| Privately issued | $22,300,000 | 305 |
| 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) | $189,567,000 | 101 |
| Available-for-sale securities (fair market value) | $175,240,000 | 581 |
| Total debt securities | $363,423,000 | 357 |
| 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 | $347,026,000 | 376 |
| U.S. Government securities | $275,110,000 | 321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $275,110,000 | 313 |
| Securities issued by states & political subdivisions | $58,784,000 | 284 |
| Other domestic debt securities | $11,673,000 | 724 |
| Privately issued residential mortgage-backed securities | $9,741,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,932,000 | 1,098 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,459,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,601,000 | 1,952 |
| Mortgage-backed securities | $277,880,000 | 253 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,047 |
| Issued or guaranteed by U.S. | $38,000 | 6,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $277,842,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $268,101,000 | 93 |
| Privately issued | $9,741,000 | 425 |
| 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) | $169,571,000 | 114 |
| Available-for-sale securities (fair market value) | $177,455,000 | 576 |
| Total debt securities | $345,566,000 | 364 |
| 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 | $348,336,000 | 376 |
| U.S. Government securities | $278,410,000 | 325 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $278,410,000 | 317 |
| Securities issued by states & political subdivisions | $58,115,000 | 285 |
| Other domestic debt securities | $11,811,000 | 674 |
| Privately issued residential mortgage-backed securities | $9,709,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,102,000 | 1,006 |
| 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 | $19,493,000 | 2,230 |
| Mortgage-backed securities | $271,264,000 | 256 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,001 |
| Issued or guaranteed by U.S. | $40,000 | 5,977 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $271,224,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $261,515,000 | 92 |
| Privately issued | $9,709,000 | 401 |
| 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) | $159,180,000 | 123 |
| Available-for-sale securities (fair market value) | $189,156,000 | 558 |
| Total debt securities | $348,333,000 | 364 |
| 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 | $337,400,000 | 385 |
| U.S. Government securities | $269,497,000 | 347 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $269,497,000 | 339 |
| Securities issued by states & political subdivisions | $56,132,000 | 295 |
| Other domestic debt securities | $11,771,000 | 641 |
| Privately issued residential mortgage-backed securities | $9,679,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 965 |
| 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 | $19,891,000 | 2,191 |
| Mortgage-backed securities | $262,474,000 | 262 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,021 |
| Issued or guaranteed by U.S. | $41,000 | 5,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $262,433,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $252,754,000 | 99 |
| Privately issued | $9,679,000 | 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) | $145,641,000 | 138 |
| Available-for-sale securities (fair market value) | $191,759,000 | 538 |
| Total debt securities | $337,399,000 | 373 |
| 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 | $324,984,000 | 399 |
| U.S. Government securities | $255,938,000 | 369 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $255,938,000 | 361 |
| Securities issued by states & political subdivisions | $57,154,000 | 292 |
| Other domestic debt securities | $11,892,000 | 658 |
| Privately issued residential mortgage-backed securities | $9,800,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 984 |
| 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 | $20,668,000 | 2,137 |
| Mortgage-backed securities | $248,926,000 | 280 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,032 |
| Issued or guaranteed by U.S. | $43,000 | 6,008 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $248,883,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $239,083,000 | 107 |
| Privately issued | $9,800,000 | 379 |
| 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) | $125,969,000 | 161 |
| Available-for-sale securities (fair market value) | $199,015,000 | 520 |
| Total debt securities | $324,984,000 | 386 |
| 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 | $323,353,000 | 405 |
| U.S. Government securities | $252,502,000 | 378 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $252,502,000 | 369 |
| Securities issued by states & political subdivisions | $60,969,000 | 260 |
| Other domestic debt securities | $9,882,000 | 709 |
| Privately issued residential mortgage-backed securities | $9,790,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 2,220 |
| 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 | $19,787,000 | 2,221 |
| Mortgage-backed securities | $252,289,000 | 277 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,042 |
| Issued or guaranteed by U.S. | $44,000 | 6,017 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $252,245,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $242,455,000 | 110 |
| Privately issued | $9,790,000 | 374 |
| 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) | $128,644,000 | 164 |
| Available-for-sale securities (fair market value) | $194,709,000 | 533 |
| Total debt securities | $323,351,000 | 393 |
| 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 | $329,395,000 | 405 |
| U.S. Government securities | $255,737,000 | 383 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $255,737,000 | 372 |
| Securities issued by states & political subdivisions | $63,750,000 | 236 |
| Other domestic debt securities | $9,908,000 | 712 |
| Privately issued residential mortgage-backed securities | $9,816,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 2,267 |
| 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 | $20,540,000 | 2,148 |
| Mortgage-backed securities | $255,550,000 | 274 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,060 |
| Issued or guaranteed by U.S. | $49,000 | 6,029 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $255,501,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $245,685,000 | 116 |
| Privately issued | $9,816,000 | 376 |
| 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) | $131,245,000 | 164 |
| Available-for-sale securities (fair market value) | $198,150,000 | 534 |
| Total debt securities | $329,396,000 | 393 |
| 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 | $339,680,000 | 403 |
| U.S. Government securities | $266,118,000 | 375 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $266,118,000 | 364 |
| Securities issued by states & political subdivisions | $64,109,000 | 230 |
| Other domestic debt securities | $9,453,000 | 736 |
| Privately issued residential mortgage-backed securities | $9,361,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 2,341 |
| 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 | $19,974,000 | 2,165 |
| Mortgage-backed securities | $255,520,000 | 282 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,105 |
| Issued or guaranteed by U.S. | $51,000 | 6,078 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $255,469,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $246,108,000 | 113 |
| Privately issued | $9,361,000 | 372 |
| 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) | $131,272,000 | 165 |
| Available-for-sale securities (fair market value) | $208,408,000 | 515 |
| Total debt securities | $339,682,000 | 393 |
| 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 | $331,446,000 | 423 |
| U.S. Government securities | $253,789,000 | 403 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $253,789,000 | 389 |
| Securities issued by states & political subdivisions | $68,069,000 | 216 |
| Other domestic debt securities | $9,588,000 | 754 |
| Privately issued residential mortgage-backed securities | $9,505,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,458 |
| 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 | $19,905,000 | 2,163 |
| Mortgage-backed securities | $243,325,000 | 290 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,123 |
| Issued or guaranteed by U.S. | $53,000 | 6,100 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $243,272,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $233,767,000 | 112 |
| Privately issued | $9,505,000 | 376 |
| 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) | $116,238,000 | 177 |
| Available-for-sale securities (fair market value) | $215,208,000 | 510 |
| Total debt securities | $331,445,000 | 414 |
| 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 | $340,058,000 | 416 |
| U.S. Government securities | $259,597,000 | 403 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $259,597,000 | 387 |
| Securities issued by states & political subdivisions | $70,363,000 | 210 |
| Other domestic debt securities | $10,098,000 | 728 |
| Privately issued residential mortgage-backed securities | $10,015,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,580 |
| 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 | $19,904,000 | 2,135 |
| Mortgage-backed securities | $249,615,000 | 293 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,167 |
| Issued or guaranteed by U.S. | $56,000 | 6,145 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $249,559,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $239,544,000 | 113 |
| Privately issued | $10,015,000 | 359 |
| 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) | $118,500,000 | 179 |
| Available-for-sale securities (fair market value) | $221,558,000 | 504 |
| Total debt securities | $340,058,000 | 407 |
| 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 | $325,972,000 | 434 |
| U.S. Government securities | $244,679,000 | 421 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $244,679,000 | 403 |
| Securities issued by states & political subdivisions | $71,027,000 | 210 |
| Other domestic debt securities | $10,266,000 | 731 |
| Privately issued residential mortgage-backed securities | $10,184,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,645 |
| 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 | $19,950,000 | 2,102 |
| Mortgage-backed securities | $234,769,000 | 307 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,188 |
| Issued or guaranteed by U.S. | $60,000 | 6,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $234,709,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $224,525,000 | 119 |
| Privately issued | $10,184,000 | 348 |
| 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) | $95,515,000 | 241 |
| Available-for-sale securities (fair market value) | $230,457,000 | 480 |
| Total debt securities | $325,972,000 | 422 |
| 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 | $332,582,000 | 422 |
| U.S. Government securities | $250,497,000 | 413 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $250,497,000 | 398 |
| Securities issued by states & political subdivisions | $71,520,000 | 201 |
| Other domestic debt securities | $10,565,000 | 730 |
| Privately issued residential mortgage-backed securities | $10,482,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,715 |
| 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 | $20,406,000 | 2,052 |
| Mortgage-backed securities | $235,761,000 | 314 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,234 |
| Issued or guaranteed by U.S. | $61,000 | 6,214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $235,700,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $225,218,000 | 123 |
| Privately issued | $10,482,000 | 345 |
| 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) | $85,970,000 | 282 |
| Available-for-sale securities (fair market value) | $246,612,000 | 454 |
| Total debt securities | $332,582,000 | 412 |
| 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 | $349,582,000 | 403 |
| U.S. Government securities | $266,922,000 | 391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $266,922,000 | 375 |
| Securities issued by states & political subdivisions | $72,131,000 | 197 |
| Other domestic debt securities | $10,529,000 | 749 |
| Privately issued residential mortgage-backed securities | $10,447,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 2,792 |
| 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 | $20,007,000 | 2,082 |
| Mortgage-backed securities | $242,183,000 | 308 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,319 |
| Issued or guaranteed by U.S. | $62,000 | 6,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $242,121,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $231,674,000 | 118 |
| Privately issued | $10,447,000 | 333 |
| 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) | $86,846,000 | 272 |
| Available-for-sale securities (fair market value) | $262,736,000 | 442 |
| Total debt securities | $349,582,000 | 393 |
| 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 | $364,185,000 | 394 |
| U.S. Government securities | $282,188,000 | 378 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $282,188,000 | 362 |
| Securities issued by states & political subdivisions | $71,292,000 | 204 |
| Other domestic debt securities | $10,705,000 | 776 |
| Privately issued residential mortgage-backed securities | $10,622,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,869 |
| 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 | $20,019,000 | 2,062 |
| Mortgage-backed securities | $257,324,000 | 307 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,339 |
| Issued or guaranteed by U.S. | $69,000 | 6,324 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $257,255,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $246,633,000 | 117 |
| Privately issued | $10,622,000 | 327 |
| 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) | $77,940,000 | 306 |
| Available-for-sale securities (fair market value) | $286,245,000 | 418 |
| Total debt securities | $364,185,000 | 383 |
| 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 | $361,627,000 | 398 |
| U.S. Government securities | $279,222,000 | 386 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $279,222,000 | 364 |
| Securities issued by states & political subdivisions | $71,068,000 | 203 |
| Other domestic debt securities | $11,337,000 | 749 |
| Privately issued residential mortgage-backed securities | $11,254,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,939 |
| 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 | $19,192,000 | 2,109 |
| Mortgage-backed securities | $254,707,000 | 312 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,342 |
| Issued or guaranteed by U.S. | $79,000 | 6,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $254,628,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $243,374,000 | 110 |
| Privately issued | $11,254,000 | 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) | $61,519,000 | 371 |
| Available-for-sale securities (fair market value) | $300,108,000 | 403 |
| Total debt securities | $361,626,000 | 387 |
| 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 | $331,104,000 | 443 |
| U.S. Government securities | $252,627,000 | 426 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $252,627,000 | 406 |
| Securities issued by states & political subdivisions | $66,888,000 | 211 |
| Other domestic debt securities | $11,589,000 | 751 |
| Privately issued residential mortgage-backed securities | $11,507,000 | 313 |
| 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 | 3,046 |
| 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 | $19,169,000 | 2,104 |
| Mortgage-backed securities | $228,459,000 | 344 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,387 |
| Issued or guaranteed by U.S. | $86,000 | 6,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $228,373,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $216,866,000 | 133 |
| Privately issued | $11,507,000 | 293 |
| 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) | $50,521,000 | 466 |
| Available-for-sale securities (fair market value) | $280,583,000 | 431 |
| Total debt securities | $331,105,000 | 430 |
| 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 | $339,181,000 | 427 |
| U.S. Government securities | $257,502,000 | 430 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $257,502,000 | 406 |
| Securities issued by states & political subdivisions | $68,815,000 | 204 |
| Other domestic debt securities | $12,864,000 | 761 |
| Privately issued residential mortgage-backed securities | $12,782,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 3,122 |
| 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 | $19,379,000 | 2,055 |
| Mortgage-backed securities | $223,728,000 | 360 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,374 |
| Issued or guaranteed by U.S. | $96,000 | 6,354 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $223,632,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $210,850,000 | 140 |
| Privately issued | $12,782,000 | 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) | $50,378,000 | 432 |
| Available-for-sale securities (fair market value) | $288,803,000 | 437 |
| Total debt securities | $339,182,000 | 414 |
| 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 | $308,880,000 | 485 |
| U.S. Government securities | $235,033,000 | 485 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $235,033,000 | 468 |
| Securities issued by states & political subdivisions | $68,767,000 | 203 |
| Other domestic debt securities | $5,080,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $4,997,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 3,260 |
| 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 | $19,341,000 | 1,995 |
| Mortgage-backed securities | $203,666,000 | 391 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,397 |
| Issued or guaranteed by U.S. | $107,000 | 6,373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $203,559,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $198,562,000 | 154 |
| Privately issued | $4,997,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,302,000 | 423 |
| Available-for-sale securities (fair market value) | $255,578,000 | 498 |
| Total debt securities | $308,880,000 | 466 |
| 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 | $300,914,000 | 491 |
| U.S. Government securities | $222,043,000 | 507 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $222,043,000 | 490 |
| Securities issued by states & political subdivisions | $69,420,000 | 201 |
| Other domestic debt securities | $9,451,000 | 910 |
| Privately issued residential mortgage-backed securities | $9,368,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 3,364 |
| 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 | $18,231,000 | 2,024 |
| Mortgage-backed securities | $205,738,000 | 381 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,403 |
| Issued or guaranteed by U.S. | $120,000 | 6,376 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $205,618,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $196,250,000 | 158 |
| Privately issued | $9,368,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,032,000 | 407 |
| Available-for-sale securities (fair market value) | $246,882,000 | 498 |
| Total debt securities | $300,915,000 | 475 |
| 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 | $297,339,000 | 492 |
| U.S. Government securities | $205,651,000 | 528 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $205,651,000 | 515 |
| Securities issued by states & political subdivisions | $73,611,000 | 183 |
| Other domestic debt securities | $18,077,000 | 628 |
| Privately issued residential mortgage-backed securities | $17,994,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 3,387 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,560,000 | 2,943 |
| Mortgage-backed securities | $206,141,000 | 379 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,400 |
| Issued or guaranteed by U.S. | $132,000 | 6,380 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $206,009,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $188,015,000 | 182 |
| Privately issued | $17,994,000 | 187 |
| 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) | $55,231,000 | 377 |
| Available-for-sale securities (fair market value) | $242,108,000 | 497 |
| Total debt securities | $297,336,000 | 475 |
| 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 | $280,281,000 | 510 |
| U.S. Government securities | $181,241,000 | 581 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $181,241,000 | 562 |
| Securities issued by states & political subdivisions | $74,733,000 | 169 |
| Other domestic debt securities | $24,307,000 | 520 |
| Privately issued residential mortgage-backed securities | $24,225,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 3,436 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,468,000 | 2,987 |
| Mortgage-backed securities | $188,086,000 | 407 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,378 |
| Issued or guaranteed by U.S. | $150,000 | 6,358 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $187,936,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $163,711,000 | 202 |
| Privately issued | $24,225,000 | 164 |
| 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) | $57,060,000 | 366 |
| Available-for-sale securities (fair market value) | $223,221,000 | 526 |
| Total debt securities | $280,281,000 | 488 |
| 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 | $275,450,000 | 491 |
| U.S. Government securities | $165,492,000 | 591 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $165,492,000 | 569 |
| Securities issued by states & political subdivisions | $75,183,000 | 163 |
| Other domestic debt securities | $34,775,000 | 395 |
| Privately issued residential mortgage-backed securities | $34,692,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 3,471 |
| 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 | $8,648,000 | 3,343 |
| Mortgage-backed securities | $176,464,000 | 408 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,315 |
| Issued or guaranteed by U.S. | $173,000 | 6,295 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $176,291,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $141,599,000 | 208 |
| Privately issued | $34,692,000 | 137 |
| 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) | $57,898,000 | 358 |
| Available-for-sale securities (fair market value) | $217,552,000 | 517 |
| Total debt securities | $275,449,000 | 468 |
| 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 | $235,932,000 | 517 |
| U.S. Government securities | $124,746,000 | 685 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $124,746,000 | 653 |
| Securities issued by states & political subdivisions | $68,687,000 | 173 |
| Other domestic debt securities | $42,499,000 | 360 |
| Privately issued residential mortgage-backed securities | $42,416,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 3,460 |
| 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 | $8,551,000 | 3,290 |
| Mortgage-backed securities | $149,818,000 | 419 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,060 |
| Issued or guaranteed by U.S. | $287,000 | 6,037 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $149,531,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $107,115,000 | 237 |
| Privately issued | $42,416,000 | 131 |
| 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) | $58,655,000 | 349 |
| Available-for-sale securities (fair market value) | $177,277,000 | 563 |
| Total debt securities | $235,932,000 | 493 |
| 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 | $191,487,000 | 605 |
| U.S. Government securities | $108,699,000 | 773 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $108,699,000 | 722 |
| Securities issued by states & political subdivisions | $63,945,000 | 180 |
| Other domestic debt securities | $17,995,000 | 568 |
| Privately issued residential mortgage-backed securities | $17,912,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 3,218 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $848,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,394,000 | 2,909 |
| Mortgage-backed securities | $81,049,000 | 557 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,350 |
| Issued or guaranteed by U.S. | $539,000 | 5,333 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $80,510,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $62,598,000 | 288 |
| Privately issued | $17,912,000 | 179 |
| 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) | $92,672,000 | 274 |
| Available-for-sale securities (fair market value) | $98,815,000 | 882 |
| Total debt securities | $190,639,000 | 585 |
| 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 | $166,244,000 | 709 |
| U.S. Government securities | $102,181,000 | 870 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $102,181,000 | 794 |
| Securities issued by states & political subdivisions | $59,431,000 | 200 |
| Other domestic debt securities | $3,784,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $3,702,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 3,049 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $848,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,357,000 | 3,073 |
| Mortgage-backed securities | $60,827,000 | 746 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,313 |
| Issued or guaranteed by U.S. | $784,000 | 5,304 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $60,043,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $56,341,000 | 339 |
| Privately issued | $3,702,000 | 409 |
| 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) | $88,236,000 | 316 |
| Available-for-sale securities (fair market value) | $78,008,000 | 1,126 |
| Total debt securities | $165,396,000 | 683 |
| 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 | $155,440,000 | 768 |
| U.S. Government securities | $99,678,000 | 911 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $99,678,000 | 791 |
| Securities issued by states & political subdivisions | $50,989,000 | 239 |
| 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 | $777,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,254 |
| Mortgage-backed securities | $53,588,000 | 848 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,955 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,317,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $48,321,000 | 369 |
| 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) | $79,967,000 | 359 |
| Available-for-sale securities (fair market value) | $75,473,000 | 1,168 |
| Total debt securities | $154,663,000 | 742 |
| 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 | $102,100,000 | 1,130 |
| U.S. Government securities | $63,971,000 | 1,417 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $63,971,000 | 1,134 |
| Securities issued by states & political subdivisions | $37,271,000 | 302 |
| 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 | $858,000 | 2,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,264 |
| Mortgage-backed securities | $10,704,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,436 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,778,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,778,000 | 1,160 |
| 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) | $87,488,000 | 395 |
| Available-for-sale securities (fair market value) | $14,612,000 | 4,577 |
| Total debt securities | $101,242,000 | 1,099 |
| 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 | $79,678,000 | 1,516 |
| U.S. Government securities | $51,386,000 | 1,904 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $51,386,000 | 1,426 |
| Securities issued by states & political subdivisions | $27,497,000 | 426 |
| 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 | $795,000 | 2,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 4,296 |
| Mortgage-backed securities | $10,553,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,270 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,867,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $7,867,000 | 1,405 |
| 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) | $61,523,000 | 644 |
| Available-for-sale securities (fair market value) | $18,155,000 | 4,126 |
| Total debt securities | $78,883,000 | 1,493 |
| 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 | $58,813,000 | 2,119 |
| U.S. Government securities | $41,484,000 | 2,430 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $41,484,000 | 1,703 |
| Securities issued by states & political subdivisions | $16,626,000 | 796 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $703,000 | 2,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,562,000 | 4,410 |
| Mortgage-backed securities | $13,028,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,906,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,906,000 | 1,451 |
| 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) | $38,140,000 | 1,149 |
| Available-for-sale securities (fair market value) | $20,673,000 | 3,850 |
| Total debt securities | $58,110,000 | 2,083 |
| 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 | $43,071,000 | 3,056 |
| U.S. Government securities | $33,978,000 | 3,084 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $33,978,000 | 2,005 |
| Securities issued by states & political subdivisions | $8,552,000 | 1,784 |
| 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 | $0 | 600 |
| Equity securities | $541,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,738,000 | 4,389 |
| Mortgage-backed securities | $14,630,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,162,000 | 3,319 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,468,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $9,468,000 | 1,433 |
| 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) | $37,929,000 | 1,956 |
| Available-for-sale securities (fair market value) | $5,142,000 | 6,787 |
| Total debt securities | $42,530,000 | 3,020 |
| 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 | $41,571,000 | 3,350 |
| U.S. Government securities | $35,130,000 | 3,094 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $35,130,000 | 1,986 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,488 |
| 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 | $0 | 649 |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,828,000 | 4,722 |
| Mortgage-backed securities | $12,624,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,654,000 | 2,898 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,970,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 2,470 |
| 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 | $41,321,000 | 3,283 |
| 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 | $28,069,000 | 4,730 |
| U.S. Government securities | $26,461,000 | 4,020 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,461,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,608,000 | 5,526 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 6,115 |
| Mortgage-backed securities | $14,123,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,984,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,984,000 | 3,190 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,139,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,911 |
| 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 | $28,069,000 | 4,636 |
| 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 |