Home > FirstBank of Wheat Ridge > Securities
FirstBank of Wheat Ridge, Securities
| 2010-09-30 | Rank | |
| Total securities | $222,234,000 | 614 |
| U.S. Government securities | $159,766,000 | 612 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $159,766,000 | 581 |
| Securities issued by states & political subdivisions | $45,225,000 | 529 |
| Other domestic debt securities | $17,243,000 | 534 |
| Privately issued residential mortgage-backed securities | $16,814,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $322,000 | 273 |
| Other domestic debt securities - All other | $107,000 | 2,031 |
| 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 | $81,220,000 | 676 |
| Mortgage-backed securities | $160,999,000 | 419 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,711 |
| Issued or guaranteed by U.S. | $18,000 | 5,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $160,981,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $144,167,000 | 214 |
| Privately issued | $16,814,000 | 285 |
| 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) | $86,086,000 | 218 |
| Available-for-sale securities (fair market value) | $136,148,000 | 866 |
| Total debt securities | $221,553,000 | 602 |
| Structured notes | ||
| Amortized cost | $5,558,000 | 1,023 |
| Fair value | $5,571,000 | 1,027 |
| 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 | $224,746,000 | 588 |
| U.S. Government securities | $159,705,000 | 616 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $159,705,000 | 585 |
| Securities issued by states & political subdivisions | $44,084,000 | 507 |
| Other domestic debt securities | $20,957,000 | 474 |
| Privately issued residential mortgage-backed securities | $20,528,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $322,000 | 279 |
| Other domestic debt securities - All other | $107,000 | 1,989 |
| 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 | $84,297,000 | 661 |
| Mortgage-backed securities | $167,205,000 | 402 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,756 |
| Issued or guaranteed by U.S. | $19,000 | 5,745 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $167,186,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $146,658,000 | 200 |
| Privately issued | $20,528,000 | 272 |
| 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) | $87,814,000 | 223 |
| Available-for-sale securities (fair market value) | $136,932,000 | 854 |
| Total debt securities | $224,413,000 | 579 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,000,000 | 1,688 |
| 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 | $232,113,000 | 570 |
| U.S. Government securities | $164,988,000 | 582 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $164,988,000 | 553 |
| Securities issued by states & political subdivisions | $44,740,000 | 494 |
| Other domestic debt securities | $22,385,000 | 471 |
| Privately issued residential mortgage-backed securities | $21,873,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $405,000 | 270 |
| Other domestic debt securities - All other | $107,000 | 2,015 |
| 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 | $85,628,000 | 669 |
| Mortgage-backed securities | $171,845,000 | 404 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,858 |
| Issued or guaranteed by U.S. | $20,000 | 5,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $171,825,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $149,952,000 | 186 |
| Privately issued | $21,873,000 | 272 |
| 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) | $86,510,000 | 223 |
| Available-for-sale securities (fair market value) | $145,603,000 | 795 |
| Total debt securities | $231,698,000 | 565 |
| 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 | $221,579,000 | 584 |
| U.S. Government securities | $151,437,000 | 614 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $151,437,000 | 590 |
| Securities issued by states & political subdivisions | $45,201,000 | 483 |
| Other domestic debt securities | $24,941,000 | 456 |
| Privately issued residential mortgage-backed securities | $24,429,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $405,000 | 281 |
| Other domestic debt securities - All other | $107,000 | 2,071 |
| 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 | $87,054,000 | 649 |
| Mortgage-backed securities | $165,844,000 | 429 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,921 |
| Issued or guaranteed by U.S. | $20,000 | 5,908 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $165,824,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $141,395,000 | 186 |
| Privately issued | $24,429,000 | 268 |
| 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) | $88,077,000 | 215 |
| Available-for-sale securities (fair market value) | $133,502,000 | 834 |
| Total debt securities | $221,166,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $221,954,000 | 583 |
| U.S. Government securities | $149,090,000 | 614 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $149,090,000 | 587 |
| Securities issued by states & political subdivisions | $45,131,000 | 480 |
| Other domestic debt securities | $27,733,000 | 461 |
| Privately issued residential mortgage-backed securities | $27,221,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $405,000 | 295 |
| Other domestic debt securities - All other | $107,000 | 2,165 |
| 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 | $86,431,000 | 653 |
| Mortgage-backed securities | $166,292,000 | 442 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,004 |
| Issued or guaranteed by U.S. | $21,000 | 5,984 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $166,271,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $139,050,000 | 180 |
| Privately issued | $27,221,000 | 274 |
| 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) | $89,972,000 | 220 |
| Available-for-sale securities (fair market value) | $131,982,000 | 831 |
| Total debt securities | $221,539,000 | 568 |
| 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 | $205,230,000 | 620 |
| U.S. Government securities | $135,486,000 | 657 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $135,486,000 | 626 |
| Securities issued by states & political subdivisions | $41,917,000 | 494 |
| Other domestic debt securities | $27,827,000 | 482 |
| Privately issued residential mortgage-backed securities | $27,299,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $421,000 | 323 |
| Other domestic debt securities - All other | $107,000 | 2,260 |
| 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 | $83,944,000 | 668 |
| Mortgage-backed securities | $152,797,000 | 473 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,050 |
| Issued or guaranteed by U.S. | $22,000 | 6,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $152,775,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $125,476,000 | 192 |
| Privately issued | $27,299,000 | 280 |
| 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) | $91,461,000 | 219 |
| Available-for-sale securities (fair market value) | $113,769,000 | 949 |
| Total debt securities | $204,809,000 | 600 |
| 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 | $201,062,000 | 617 |
| U.S. Government securities | $128,939,000 | 696 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $128,939,000 | 671 |
| Securities issued by states & political subdivisions | $42,272,000 | 463 |
| Other domestic debt securities | $29,851,000 | 430 |
| Privately issued residential mortgage-backed securities | $29,324,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 1,874 |
| 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 | $86,540,000 | 679 |
| Mortgage-backed securities | $158,263,000 | 466 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,106 |
| Issued or guaranteed by U.S. | $23,000 | 6,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $158,240,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $128,916,000 | 180 |
| Privately issued | $29,324,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,286,000 | 208 |
| Available-for-sale securities (fair market value) | $106,776,000 | 1,010 |
| Total debt securities | $201,062,000 | 602 |
| 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 | $211,645,000 | 575 |
| U.S. Government securities | $139,365,000 | 640 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $139,365,000 | 626 |
| Securities issued by states & political subdivisions | $42,397,000 | 446 |
| Other domestic debt securities | $29,883,000 | 426 |
| Privately issued residential mortgage-backed securities | $29,353,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 1,834 |
| 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 | $42,467,000 | 1,273 |
| Mortgage-backed securities | $168,718,000 | 418 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,130 |
| Issued or guaranteed by U.S. | $25,000 | 6,110 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $168,693,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $139,340,000 | 166 |
| Privately issued | $29,353,000 | 273 |
| 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) | $95,774,000 | 205 |
| Available-for-sale securities (fair market value) | $115,871,000 | 911 |
| Total debt securities | $211,644,000 | 561 |
| 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 | $208,339,000 | 582 |
| U.S. Government securities | $133,404,000 | 641 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $133,404,000 | 627 |
| Securities issued by states & political subdivisions | $43,315,000 | 422 |
| Other domestic debt securities | $31,620,000 | 408 |
| Privately issued residential mortgage-backed securities | $31,101,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 1,824 |
| 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 | $46,011,000 | 1,144 |
| Mortgage-backed securities | $164,505,000 | 412 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,146 |
| Issued or guaranteed by U.S. | $26,000 | 6,126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $164,479,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $133,378,000 | 165 |
| Privately issued | $31,101,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,736,000 | 203 |
| Available-for-sale securities (fair market value) | $111,603,000 | 913 |
| Total debt securities | $208,340,000 | 575 |
| 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 | $213,352,000 | 583 |
| U.S. Government securities | $134,516,000 | 627 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $134,516,000 | 614 |
| Securities issued by states & political subdivisions | $42,477,000 | 446 |
| Other domestic debt securities | $33,111,000 | 402 |
| Privately issued residential mortgage-backed securities | $32,304,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 1,684 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,248,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,043,000 | 1,127 |
| Mortgage-backed securities | $166,820,000 | 414 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,158 |
| Issued or guaranteed by U.S. | $29,000 | 6,132 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $166,791,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $134,487,000 | 169 |
| Privately issued | $32,304,000 | 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) | $97,796,000 | 192 |
| Available-for-sale securities (fair market value) | $115,556,000 | 914 |
| Total debt securities | $210,105,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $205,377,000 | 603 |
| U.S. Government securities | $128,376,000 | 645 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $128,376,000 | 630 |
| Securities issued by states & political subdivisions | $42,084,000 | 461 |
| Other domestic debt securities | $33,531,000 | 400 |
| Privately issued residential mortgage-backed securities | $32,722,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,634 |
| 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 | $46,814,000 | 1,089 |
| Mortgage-backed securities | $161,098,000 | 411 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,149 |
| Issued or guaranteed by U.S. | $30,000 | 6,119 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $161,068,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $128,346,000 | 174 |
| Privately issued | $32,722,000 | 259 |
| 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) | $97,600,000 | 180 |
| Available-for-sale securities (fair market value) | $107,777,000 | 990 |
| Total debt securities | $203,992,000 | 585 |
| 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 | $196,485,000 | 616 |
| U.S. Government securities | $122,478,000 | 678 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $122,478,000 | 663 |
| Securities issued by states & political subdivisions | $37,133,000 | 509 |
| Other domestic debt securities | $35,415,000 | 379 |
| Privately issued residential mortgage-backed securities | $34,285,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 1,328 |
| 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 | $46,894,000 | 1,085 |
| Mortgage-backed securities | $146,776,000 | 412 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,069 |
| Issued or guaranteed by U.S. | $34,000 | 6,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $146,742,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $112,457,000 | 179 |
| Privately issued | $34,285,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,205,000 | 226 |
| Available-for-sale securities (fair market value) | $115,280,000 | 914 |
| Total debt securities | $195,026,000 | 605 |
| 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 | $186,898,000 | 662 |
| U.S. Government securities | $115,086,000 | 742 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $115,086,000 | 721 |
| Securities issued by states & political subdivisions | $35,567,000 | 533 |
| Other domestic debt securities | $36,245,000 | 354 |
| Privately issued residential mortgage-backed securities | $34,654,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,591,000 | 1,161 |
| 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 | $47,242,000 | 1,043 |
| Mortgage-backed securities | $139,796,000 | 415 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,028 |
| Issued or guaranteed by U.S. | $35,000 | 6,004 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $139,761,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $105,107,000 | 178 |
| Privately issued | $34,654,000 | 223 |
| 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) | $70,396,000 | 275 |
| Available-for-sale securities (fair market value) | $116,502,000 | 890 |
| Total debt securities | $186,897,000 | 643 |
| 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 | $178,590,000 | 678 |
| U.S. Government securities | $117,031,000 | 723 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $117,031,000 | 710 |
| Securities issued by states & political subdivisions | $35,458,000 | 527 |
| Other domestic debt securities | $26,101,000 | 408 |
| Privately issued residential mortgage-backed securities | $26,015,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,112 |
| 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 | $38,176,000 | 1,251 |
| Mortgage-backed securities | $133,180,000 | 440 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,035 |
| Issued or guaranteed by U.S. | $37,000 | 6,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $133,143,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $107,128,000 | 186 |
| Privately issued | $26,015,000 | 248 |
| 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) | $71,248,000 | 272 |
| Available-for-sale securities (fair market value) | $107,342,000 | 980 |
| Total debt securities | $178,590,000 | 663 |
| 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 | $172,023,000 | 709 |
| U.S. Government securities | $108,349,000 | 778 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $108,349,000 | 753 |
| Securities issued by states & political subdivisions | $36,757,000 | 495 |
| Other domestic debt securities | $26,917,000 | 413 |
| Privately issued residential mortgage-backed securities | $26,831,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,160 |
| 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 | $33,852,000 | 1,410 |
| Mortgage-backed securities | $113,018,000 | 495 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,037 |
| Issued or guaranteed by U.S. | $41,000 | 6,013 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $112,977,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $86,146,000 | 202 |
| Privately issued | $26,831,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,007,000 | 404 |
| Available-for-sale securities (fair market value) | $124,016,000 | 829 |
| Total debt securities | $172,022,000 | 696 |
| 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 | $172,330,000 | 723 |
| U.S. Government securities | $104,685,000 | 842 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $104,685,000 | 815 |
| Securities issued by states & political subdivisions | $40,075,000 | 446 |
| Other domestic debt securities | $27,570,000 | 396 |
| Privately issued residential mortgage-backed securities | $27,484,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,224 |
| 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 | $33,335,000 | 1,431 |
| Mortgage-backed securities | $110,126,000 | 509 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,046 |
| Issued or guaranteed by U.S. | $43,000 | 6,022 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $110,083,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $82,599,000 | 218 |
| Privately issued | $27,484,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,127,000 | 432 |
| Available-for-sale securities (fair market value) | $126,203,000 | 833 |
| Total debt securities | $172,330,000 | 710 |
| 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 | $177,646,000 | 720 |
| U.S. Government securities | $106,487,000 | 848 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $106,487,000 | 819 |
| Securities issued by states & political subdivisions | $43,476,000 | 403 |
| Other domestic debt securities | $27,683,000 | 406 |
| Privately issued residential mortgage-backed securities | $27,597,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,271 |
| 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 | $24,875,000 | 1,826 |
| Mortgage-backed securities | $112,151,000 | 507 |
| 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 | $112,102,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $84,505,000 | 220 |
| Privately issued | $27,597,000 | 229 |
| 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) | $49,369,000 | 435 |
| Available-for-sale securities (fair market value) | $128,277,000 | 818 |
| Total debt securities | $177,647,000 | 706 |
| 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 | $177,800,000 | 726 |
| U.S. Government securities | $107,347,000 | 841 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $107,347,000 | 812 |
| Securities issued by states & political subdivisions | $43,211,000 | 401 |
| Other domestic debt securities | $27,242,000 | 409 |
| Privately issued residential mortgage-backed securities | $27,156,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,000 | 2,351 |
| 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 | $24,729,000 | 1,816 |
| Mortgage-backed securities | $112,800,000 | 506 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,096 |
| Issued or guaranteed by U.S. | $53,000 | 6,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $112,747,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $85,591,000 | 213 |
| Privately issued | $27,156,000 | 235 |
| 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) | $49,202,000 | 448 |
| Available-for-sale securities (fair market value) | $128,598,000 | 805 |
| Total debt securities | $177,800,000 | 710 |
| 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 | $182,220,000 | 717 |
| U.S. Government securities | $111,304,000 | 823 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $111,304,000 | 795 |
| Securities issued by states & political subdivisions | $43,356,000 | 400 |
| Other domestic debt securities | $27,560,000 | 405 |
| Privately issued residential mortgage-backed securities | $27,480,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,461 |
| 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 | $25,261,000 | 1,785 |
| Mortgage-backed securities | $112,055,000 | 516 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,104 |
| Issued or guaranteed by U.S. | $57,000 | 6,081 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $111,998,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $84,518,000 | 212 |
| Privately issued | $27,480,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,716,000 | 448 |
| Available-for-sale securities (fair market value) | $132,504,000 | 788 |
| Total debt securities | $182,220,000 | 696 |
| 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 | $187,390,000 | 694 |
| U.S. Government securities | $114,466,000 | 813 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $114,466,000 | 786 |
| Securities issued by states & political subdivisions | $44,819,000 | 382 |
| Other domestic debt securities | $28,105,000 | 415 |
| Privately issued residential mortgage-backed securities | $28,025,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,583 |
| 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 | $25,200,000 | 1,769 |
| Mortgage-backed securities | $115,776,000 | 510 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,146 |
| Issued or guaranteed by U.S. | $61,000 | 6,123 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $115,715,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $87,690,000 | 212 |
| Privately issued | $28,025,000 | 225 |
| 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) | $50,947,000 | 451 |
| Available-for-sale securities (fair market value) | $136,443,000 | 776 |
| Total debt securities | $187,389,000 | 676 |
| 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 | $194,781,000 | 663 |
| U.S. Government securities | $118,886,000 | 771 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $118,886,000 | 743 |
| Securities issued by states & political subdivisions | $47,423,000 | 348 |
| Other domestic debt securities | $28,472,000 | 404 |
| Privately issued residential mortgage-backed securities | $28,392,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,646 |
| 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 | $24,334,000 | 1,766 |
| Mortgage-backed securities | $120,631,000 | 506 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,176 |
| Issued or guaranteed by U.S. | $64,000 | 6,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,567,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $92,175,000 | 212 |
| Privately issued | $28,392,000 | 217 |
| 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) | $53,170,000 | 436 |
| Available-for-sale securities (fair market value) | $141,611,000 | 739 |
| Total debt securities | $194,781,000 | 643 |
| 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 | $191,199,000 | 675 |
| U.S. Government securities | $114,327,000 | 797 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $114,327,000 | 771 |
| Securities issued by states & political subdivisions | $47,791,000 | 354 |
| Other domestic debt securities | $29,081,000 | 412 |
| Privately issued residential mortgage-backed securities | $29,001,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,719 |
| 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 | $24,454,000 | 1,744 |
| Mortgage-backed securities | $116,544,000 | 527 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,212 |
| Issued or guaranteed by U.S. | $69,000 | 6,191 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $116,475,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $87,474,000 | 225 |
| Privately issued | $29,001,000 | 224 |
| 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) | $42,930,000 | 520 |
| Available-for-sale securities (fair market value) | $148,269,000 | 714 |
| Total debt securities | $191,199,000 | 663 |
| 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 | $194,197,000 | 670 |
| U.S. Government securities | $117,642,000 | 802 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $117,642,000 | 770 |
| Securities issued by states & political subdivisions | $47,277,000 | 342 |
| Other domestic debt securities | $29,278,000 | 416 |
| Privately issued residential mortgage-backed securities | $29,198,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,795 |
| 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 | $23,701,000 | 1,821 |
| Mortgage-backed securities | $120,326,000 | 526 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,278 |
| Issued or guaranteed by U.S. | $75,000 | 6,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $120,251,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $91,053,000 | 228 |
| Privately issued | $29,198,000 | 214 |
| 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) | $44,131,000 | 523 |
| Available-for-sale securities (fair market value) | $150,066,000 | 707 |
| Total debt securities | $194,197,000 | 657 |
| 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 | $206,419,000 | 646 |
| U.S. Government securities | $128,549,000 | 749 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $128,549,000 | 720 |
| Securities issued by states & political subdivisions | $47,487,000 | 342 |
| Other domestic debt securities | $30,383,000 | 420 |
| Privately issued residential mortgage-backed securities | $30,303,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,871 |
| 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 | $14,708,000 | 2,611 |
| Mortgage-backed securities | $126,968,000 | 525 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,294 |
| Issued or guaranteed by U.S. | $82,000 | 6,279 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $126,886,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $96,583,000 | 222 |
| Privately issued | $30,303,000 | 211 |
| 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) | $44,188,000 | 510 |
| Available-for-sale securities (fair market value) | $162,231,000 | 674 |
| Total debt securities | $206,419,000 | 628 |
| 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 | $205,850,000 | 655 |
| U.S. Government securities | $134,205,000 | 734 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $134,205,000 | 700 |
| Securities issued by states & political subdivisions | $50,298,000 | 328 |
| Other domestic debt securities | $21,347,000 | 524 |
| Privately issued residential mortgage-backed securities | $21,267,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,941 |
| 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 | $14,315,000 | 2,607 |
| Mortgage-backed securities | $123,349,000 | 529 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,300 |
| Issued or guaranteed by U.S. | $90,000 | 6,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $123,259,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $101,992,000 | 219 |
| Privately issued | $21,267,000 | 230 |
| 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) | $37,792,000 | 601 |
| Available-for-sale securities (fair market value) | $168,058,000 | 654 |
| Total debt securities | $205,852,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $199,930,000 | 667 |
| U.S. Government securities | $127,855,000 | 766 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $127,855,000 | 738 |
| Securities issued by states & political subdivisions | $50,317,000 | 310 |
| Other domestic debt securities | $21,758,000 | 519 |
| Privately issued residential mortgage-backed securities | $21,678,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,050 |
| 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 | $14,424,000 | 2,588 |
| Mortgage-backed securities | $117,766,000 | 548 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,359 |
| Issued or guaranteed by U.S. | $95,000 | 6,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $117,671,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $95,993,000 | 235 |
| Privately issued | $21,678,000 | 217 |
| 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) | $37,842,000 | 601 |
| Available-for-sale securities (fair market value) | $162,088,000 | 691 |
| Total debt securities | $199,931,000 | 650 |
| 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 | $205,749,000 | 662 |
| U.S. Government securities | $130,963,000 | 758 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $130,963,000 | 734 |
| Securities issued by states & political subdivisions | $51,363,000 | 307 |
| Other domestic debt securities | $23,423,000 | 519 |
| Privately issued residential mortgage-backed securities | $23,343,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,125 |
| 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 | $16,020,000 | 2,381 |
| Mortgage-backed securities | $115,284,000 | 580 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,352 |
| Issued or guaranteed by U.S. | $105,000 | 6,330 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $115,179,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $91,836,000 | 253 |
| Privately issued | $23,343,000 | 221 |
| 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) | $36,679,000 | 597 |
| Available-for-sale securities (fair market value) | $169,070,000 | 674 |
| Total debt securities | $205,747,000 | 643 |
| 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 | $186,479,000 | 731 |
| U.S. Government securities | $120,517,000 | 849 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $120,517,000 | 815 |
| Securities issued by states & political subdivisions | $51,987,000 | 297 |
| Other domestic debt securities | $13,975,000 | 701 |
| Privately issued residential mortgage-backed securities | $13,895,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,263 |
| 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 | $17,395,000 | 2,180 |
| Mortgage-backed securities | $119,201,000 | 576 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,353 |
| Issued or guaranteed by U.S. | $121,000 | 6,328 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $119,080,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $105,185,000 | 247 |
| Privately issued | $13,895,000 | 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) | $37,253,000 | 597 |
| Available-for-sale securities (fair market value) | $149,226,000 | 773 |
| Total debt securities | $186,480,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $182,735,000 | 731 |
| U.S. Government securities | $115,428,000 | 857 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $115,428,000 | 827 |
| Securities issued by states & political subdivisions | $52,962,000 | 292 |
| Other domestic debt securities | $14,345,000 | 701 |
| Privately issued residential mortgage-backed securities | $14,265,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,366 |
| 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 | $16,806,000 | 2,165 |
| Mortgage-backed securities | $119,446,000 | 570 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,373 |
| Issued or guaranteed by U.S. | $131,000 | 6,345 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $119,315,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $105,050,000 | 254 |
| Privately issued | $14,265,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,171,000 | 544 |
| Available-for-sale securities (fair market value) | $142,564,000 | 804 |
| Total debt securities | $182,734,000 | 713 |
| 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 | $186,297,000 | 722 |
| U.S. Government securities | $110,933,000 | 864 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $110,933,000 | 838 |
| Securities issued by states & political subdivisions | $58,748,000 | 254 |
| Other domestic debt securities | $16,616,000 | 670 |
| Privately issued residential mortgage-backed securities | $16,536,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,390 |
| 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 | $16,078,000 | 2,155 |
| Mortgage-backed securities | $122,141,000 | 562 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,372 |
| Issued or guaranteed by U.S. | $147,000 | 6,349 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $121,994,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $105,458,000 | 269 |
| Privately issued | $16,536,000 | 199 |
| 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) | $42,377,000 | 498 |
| Available-for-sale securities (fair market value) | $143,920,000 | 786 |
| Total debt securities | $186,297,000 | 695 |
| 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 | $177,698,000 | 731 |
| U.S. Government securities | $108,463,000 | 890 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $108,463,000 | 850 |
| Securities issued by states & political subdivisions | $60,815,000 | 225 |
| Other domestic debt securities | $8,420,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $8,340,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,439 |
| 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 | $16,094,000 | 2,192 |
| Mortgage-backed securities | $111,463,000 | 600 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,334 |
| Issued or guaranteed by U.S. | $166,000 | 6,314 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $111,297,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $102,957,000 | 265 |
| Privately issued | $8,340,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,542,000 | 479 |
| Available-for-sale securities (fair market value) | $133,156,000 | 844 |
| Total debt securities | $177,698,000 | 708 |
| 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 | $170,740,000 | 742 |
| U.S. Government securities | $100,654,000 | 915 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $100,654,000 | 873 |
| Securities issued by states & political subdivisions | $61,526,000 | 215 |
| Other domestic debt securities | $8,560,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $8,480,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,474 |
| 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 | $15,676,000 | 2,211 |
| Mortgage-backed securities | $103,623,000 | 613 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,289 |
| Issued or guaranteed by U.S. | $186,000 | 6,268 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $103,437,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $94,957,000 | 261 |
| Privately issued | $8,480,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,458,000 | 456 |
| Available-for-sale securities (fair market value) | $125,282,000 | 848 |
| Total debt securities | $170,740,000 | 718 |
| 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 | $149,452,000 | 772 |
| U.S. Government securities | $63,952,000 | 1,274 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,952,000 | 1,199 |
| Securities issued by states & political subdivisions | $64,106,000 | 194 |
| Other domestic debt securities | $21,394,000 | 586 |
| Privately issued residential mortgage-backed securities | $21,314,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,462 |
| 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 | $12,494,000 | 2,560 |
| Mortgage-backed securities | $84,545,000 | 650 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,115 |
| Issued or guaranteed by U.S. | $259,000 | 6,092 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,286,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $62,972,000 | 346 |
| Privately issued | $21,314,000 | 209 |
| 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) | $50,446,000 | 404 |
| Available-for-sale securities (fair market value) | $99,006,000 | 958 |
| Total debt securities | $149,452,000 | 746 |
| 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 | $126,268,000 | 903 |
| U.S. Government securities | $59,149,000 | 1,349 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,149,000 | 1,246 |
| Securities issued by states & political subdivisions | $57,881,000 | 209 |
| Other domestic debt securities | $8,565,000 | 879 |
| Privately issued residential mortgage-backed securities | $8,485,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,223 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $673,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,934,000 | 2,512 |
| Mortgage-backed securities | $50,066,000 | 773 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,717 |
| Issued or guaranteed by U.S. | $357,000 | 5,698 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $49,709,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $41,224,000 | 375 |
| Privately issued | $8,485,000 | 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) | $69,976,000 | 368 |
| Available-for-sale securities (fair market value) | $56,292,000 | 1,514 |
| Total debt securities | $125,595,000 | 865 |
| 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 | $121,072,000 | 957 |
| U.S. Government securities | $65,034,000 | 1,307 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,034,000 | 1,192 |
| Securities issued by states & political subdivisions | $49,198,000 | 262 |
| Other domestic debt securities | $6,167,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $6,087,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 3,052 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $673,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,481,000 | 2,161 |
| Mortgage-backed securities | $47,228,000 | 913 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,827 |
| Issued or guaranteed by U.S. | $456,000 | 5,814 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,772,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $40,685,000 | 412 |
| Privately issued | $6,087,000 | 328 |
| 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) | $71,193,000 | 387 |
| Available-for-sale securities (fair market value) | $49,879,000 | 1,726 |
| Total debt securities | $120,399,000 | 927 |
| 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 | $122,687,000 | 947 |
| U.S. Government securities | $70,982,000 | 1,243 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $70,982,000 | 1,073 |
| Securities issued by states & political subdivisions | $46,896,000 | 267 |
| Other domestic debt securities | $4,182,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $4,182,000 | 405 |
| 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 | $627,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 2,410 |
| Mortgage-backed securities | $45,766,000 | 969 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,654 |
| Issued or guaranteed by U.S. | $703,000 | 5,637 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,063,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $40,881,000 | 411 |
| Privately issued | $4,182,000 | 341 |
| 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) | $70,865,000 | 403 |
| Available-for-sale securities (fair market value) | $51,822,000 | 1,674 |
| Total debt securities | $122,060,000 | 919 |
| 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 | $98,492,000 | 1,172 |
| U.S. Government securities | $60,430,000 | 1,490 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $60,430,000 | 1,202 |
| Securities issued by states & political subdivisions | $37,422,000 | 301 |
| 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 | $640,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,726,000 | 2,243 |
| Mortgage-backed securities | $18,509,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 5,363 |
| Issued or guaranteed by U.S. | $1,010,000 | 5,341 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,499,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $17,499,000 | 714 |
| 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) | $82,826,000 | 425 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,346 |
| Total debt securities | $97,852,000 | 1,145 |
| 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 | $91,961,000 | 1,294 |
| U.S. Government securities | $56,930,000 | 1,708 |
| U.S. Treasury securities | $2,040,000 | 5,869 |
| U.S. Government agency obligations | $54,890,000 | 1,330 |
| Securities issued by states & political subdivisions | $34,431,000 | 314 |
| 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 | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,601,000 | 2,273 |
| Mortgage-backed securities | $18,779,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,332,000 | 5,371 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,447,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,447,000 | 751 |
| 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) | $76,308,000 | 522 |
| Available-for-sale securities (fair market value) | $15,653,000 | 4,578 |
| Total debt securities | $91,361,000 | 1,258 |
| 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 | $74,307,000 | 1,708 |
| U.S. Government securities | $45,905,000 | 2,196 |
| U.S. Treasury securities | $2,103,000 | 6,875 |
| U.S. Government agency obligations | $43,802,000 | 1,624 |
| Securities issued by states & political subdivisions | $27,833,000 | 410 |
| 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 | $569,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,383,000 | 2,471 |
| Mortgage-backed securities | $21,378,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,706,000 | 5,187 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,672,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $19,672,000 | 780 |
| 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) | $57,211,000 | 728 |
| Available-for-sale securities (fair market value) | $17,096,000 | 4,464 |
| Total debt securities | $73,738,000 | 1,662 |
| 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 | $53,098,000 | 2,481 |
| U.S. Government securities | $38,920,000 | 2,684 |
| U.S. Treasury securities | $2,136,000 | 8,051 |
| U.S. Government agency obligations | $36,784,000 | 1,846 |
| Securities issued by states & political subdivisions | $13,617,000 | 1,015 |
| 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 | $561,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,595,000 | 2,258 |
| Mortgage-backed securities | $23,402,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 5,170 |
| Issued or guaranteed by U.S. | $2,029,000 | 5,145 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,373,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $21,373,000 | 795 |
| 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) | $44,845,000 | 1,635 |
| Available-for-sale securities (fair market value) | $8,253,000 | 5,352 |
| Total debt securities | $52,537,000 | 2,446 |
| 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 | $48,858,000 | 2,838 |
| U.S. Government securities | $40,360,000 | 2,720 |
| U.S. Treasury securities | $2,688,000 | 7,691 |
| U.S. Government agency obligations | $37,672,000 | 1,861 |
| Securities issued by states & political subdivisions | $7,967,000 | 1,945 |
| 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 | $531,000 | 2,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,568,000 | 2,118 |
| Mortgage-backed securities | $23,265,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,880 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,842 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,257,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $20,257,000 | 960 |
| 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 | $48,327,000 | 2,795 |
| 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 | $54,364,000 | 2,503 |
| U.S. Government securities | $48,568,000 | 2,197 |
| U.S. Treasury securities | $2,740,000 | 7,846 |
| U.S. Government agency obligations | $45,828,000 | 1,488 |
| Securities issued by states & political subdivisions | $5,727,000 | 2,444 |
| 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 | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,165,000 | 1,158 |
| Mortgage-backed securities | $25,843,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,850 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,583,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $20,583,000 | 886 |
| 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 | $54,295,000 | 2,447 |
| 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 |