Home > Greater Bay Bank > Securities
Greater Bay Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $103,586,000 | 1,165 |
| U.S. Government securities | $22,000 | 8,080 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,000 | 7,994 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $85,026,000 | 229 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,989,000 | 93 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $18,538,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,481,000 | 643 |
| Mortgage-backed securities | $59,000 | 6,270 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,125 |
| Issued or guaranteed by U.S. | $22,000 | 6,104 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $37,000 | 1,294 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $103,586,000 | 1,019 |
| Total debt securities | $85,048,000 | 1,366 |
| 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 | $1,231,324,000 | 143 |
| U.S. Government securities | $518,519,000 | 197 |
| U.S. Treasury securities | $17,462,000 | 145 |
| U.S. Government agency obligations | $501,057,000 | 196 |
| Securities issued by states & political subdivisions | $82,546,000 | 187 |
| Other domestic debt securities | $611,972,000 | 67 |
| Privately issued residential mortgage-backed securities | $431,874,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,098,000 | 48 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $18,287,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,262,000 | 85 |
| Mortgage-backed securities | $676,955,000 | 131 |
| Certificates of participation in pools of residential mortgages | $83,838,000 | 422 |
| Issued or guaranteed by U.S. | $83,838,000 | 417 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $593,117,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $161,243,000 | 134 |
| Privately issued | $431,874,000 | 51 |
| 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) | $412,272,000 | 54 |
| Available-for-sale securities (fair market value) | $819,052,000 | 156 |
| Total debt securities | $1,213,037,000 | 140 |
| 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 | $1,265,982,000 | 143 |
| U.S. Government securities | $523,514,000 | 201 |
| U.S. Treasury securities | $17,251,000 | 161 |
| U.S. Government agency obligations | $506,263,000 | 201 |
| Securities issued by states & political subdivisions | $90,957,000 | 165 |
| Other domestic debt securities | $633,398,000 | 66 |
| Privately issued residential mortgage-backed securities | $445,652,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,746,000 | 42 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $18,113,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,918,000 | 85 |
| Mortgage-backed securities | $696,211,000 | 135 |
| Certificates of participation in pools of residential mortgages | $85,827,000 | 421 |
| Issued or guaranteed by U.S. | $85,827,000 | 416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $610,384,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $164,732,000 | 138 |
| Privately issued | $445,652,000 | 56 |
| 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) | $423,383,000 | 52 |
| Available-for-sale securities (fair market value) | $842,599,000 | 158 |
| Total debt securities | $1,247,869,000 | 142 |
| 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 | $1,333,088,000 | 141 |
| U.S. Government securities | $549,622,000 | 192 |
| U.S. Treasury securities | $17,439,000 | 179 |
| U.S. Government agency obligations | $532,183,000 | 193 |
| Securities issued by states & political subdivisions | $91,832,000 | 162 |
| Other domestic debt securities | $673,193,000 | 64 |
| Privately issued residential mortgage-backed securities | $467,906,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,287,000 | 38 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $18,441,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,164,678,000 | 86 |
| Mortgage-backed securities | $735,670,000 | 131 |
| Certificates of participation in pools of residential mortgages | $91,137,000 | 407 |
| Issued or guaranteed by U.S. | $91,137,000 | 401 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $644,533,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $176,627,000 | 130 |
| Privately issued | $467,906,000 | 52 |
| 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) | $435,563,000 | 55 |
| Available-for-sale securities (fair market value) | $897,525,000 | 149 |
| Total debt securities | $1,314,647,000 | 140 |
| 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 | $1,434,476,000 | 136 |
| U.S. Government securities | $562,101,000 | 194 |
| U.S. Treasury securities | $17,228,000 | 192 |
| U.S. Government agency obligations | $544,873,000 | 191 |
| Securities issued by states & political subdivisions | $93,307,000 | 159 |
| Other domestic debt securities | $760,665,000 | 58 |
| Privately issued residential mortgage-backed securities | $481,565,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $279,100,000 | 27 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $18,403,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,533,000 | 81 |
| Mortgage-backed securities | $758,310,000 | 132 |
| Certificates of participation in pools of residential mortgages | $94,344,000 | 396 |
| Issued or guaranteed by U.S. | $94,344,000 | 391 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $663,966,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $182,401,000 | 132 |
| Privately issued | $481,565,000 | 52 |
| 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) | $445,825,000 | 52 |
| Available-for-sale securities (fair market value) | $988,651,000 | 147 |
| Total debt securities | $1,416,073,000 | 136 |
| 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 | $1,462,553,000 | 137 |
| U.S. Government securities | $574,788,000 | 198 |
| U.S. Treasury securities | $17,567,000 | 201 |
| U.S. Government agency obligations | $557,221,000 | 195 |
| Securities issued by states & political subdivisions | $92,064,000 | 163 |
| Other domestic debt securities | $777,356,000 | 61 |
| Privately issued residential mortgage-backed securities | $498,088,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $279,268,000 | 30 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $18,345,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,308,000 | 84 |
| Mortgage-backed securities | $787,467,000 | 130 |
| Certificates of participation in pools of residential mortgages | $98,958,000 | 392 |
| Issued or guaranteed by U.S. | $98,958,000 | 386 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $688,509,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $190,421,000 | 130 |
| Privately issued | $498,088,000 | 50 |
| 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) | $444,689,000 | 53 |
| Available-for-sale securities (fair market value) | $1,017,864,000 | 148 |
| Total debt securities | $1,444,208,000 | 134 |
| 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 | $1,464,208,000 | 138 |
| U.S. Government securities | $583,929,000 | 199 |
| U.S. Treasury securities | $17,344,000 | 217 |
| U.S. Government agency obligations | $566,585,000 | 196 |
| Securities issued by states & political subdivisions | $91,022,000 | 158 |
| Other domestic debt securities | $771,376,000 | 61 |
| Privately issued residential mortgage-backed securities | $510,124,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,252,000 | 28 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,881,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,293,000 | 81 |
| Mortgage-backed securities | $808,317,000 | 133 |
| Certificates of participation in pools of residential mortgages | $101,947,000 | 391 |
| Issued or guaranteed by U.S. | $101,947,000 | 387 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $706,370,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $196,246,000 | 124 |
| Privately issued | $510,124,000 | 51 |
| 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) | $443,196,000 | 56 |
| Available-for-sale securities (fair market value) | $1,021,012,000 | 153 |
| Total debt securities | $1,446,327,000 | 136 |
| 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 | $1,367,575,000 | 142 |
| U.S. Government securities | $558,390,000 | 211 |
| U.S. Treasury securities | $17,568,000 | 228 |
| U.S. Government agency obligations | $540,822,000 | 204 |
| Securities issued by states & political subdivisions | $84,133,000 | 176 |
| Other domestic debt securities | $706,901,000 | 65 |
| Privately issued residential mortgage-backed securities | $530,613,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,288,000 | 50 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $18,151,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,155,275,000 | 84 |
| Mortgage-backed securities | $828,265,000 | 133 |
| Certificates of participation in pools of residential mortgages | $88,307,000 | 438 |
| Issued or guaranteed by U.S. | $88,307,000 | 434 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $739,958,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $209,345,000 | 118 |
| Privately issued | $530,613,000 | 51 |
| 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) | $436,304,000 | 58 |
| Available-for-sale securities (fair market value) | $931,271,000 | 167 |
| Total debt securities | $1,349,424,000 | 142 |
| 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 | $1,392,022,000 | 141 |
| U.S. Government securities | $583,834,000 | 212 |
| U.S. Treasury securities | $22,973,000 | 186 |
| U.S. Government agency obligations | $560,861,000 | 207 |
| Securities issued by states & political subdivisions | $83,553,000 | 174 |
| Other domestic debt securities | $706,194,000 | 65 |
| Privately issued residential mortgage-backed securities | $552,336,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,858,000 | 52 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,441,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,267,302,000 | 80 |
| Mortgage-backed securities | $869,238,000 | 128 |
| Certificates of participation in pools of residential mortgages | $93,828,000 | 430 |
| Issued or guaranteed by U.S. | $93,828,000 | 425 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $775,410,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $223,074,000 | 118 |
| Privately issued | $552,336,000 | 45 |
| 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) | $441,912,000 | 61 |
| Available-for-sale securities (fair market value) | $950,110,000 | 166 |
| Total debt securities | $1,373,581,000 | 140 |
| 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 | $1,378,509,000 | 144 |
| U.S. Government securities | $605,328,000 | 205 |
| U.S. Treasury securities | $22,981,000 | 176 |
| U.S. Government agency obligations | $582,347,000 | 205 |
| Securities issued by states & political subdivisions | $81,353,000 | 173 |
| Other domestic debt securities | $673,232,000 | 65 |
| Privately issued residential mortgage-backed securities | $581,811,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,421,000 | 91 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,596,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,092,000 | 80 |
| Mortgage-backed securities | $920,408,000 | 130 |
| Certificates of participation in pools of residential mortgages | $93,407,000 | 437 |
| Issued or guaranteed by U.S. | $93,407,000 | 432 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $827,001,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $245,190,000 | 113 |
| Privately issued | $581,811,000 | 43 |
| 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) | $439,505,000 | 62 |
| Available-for-sale securities (fair market value) | $939,004,000 | 165 |
| Total debt securities | $1,359,913,000 | 144 |
| 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 | $1,473,834,000 | 139 |
| U.S. Government securities | $651,431,000 | 197 |
| U.S. Treasury securities | $23,109,000 | 188 |
| U.S. Government agency obligations | $628,322,000 | 195 |
| Securities issued by states & political subdivisions | $85,249,000 | 155 |
| Other domestic debt securities | $718,230,000 | 66 |
| Privately issued residential mortgage-backed securities | $626,814,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,416,000 | 83 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,924,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,339,000 | 78 |
| Mortgage-backed securities | $1,001,401,000 | 124 |
| Certificates of participation in pools of residential mortgages | $100,117,000 | 429 |
| Issued or guaranteed by U.S. | $100,117,000 | 422 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $901,284,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $274,470,000 | 107 |
| Privately issued | $626,814,000 | 42 |
| 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) | $453,509,000 | 61 |
| Available-for-sale securities (fair market value) | $1,020,325,000 | 161 |
| Total debt securities | $1,454,910,000 | 141 |
| 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 | $1,492,250,000 | 143 |
| U.S. Government securities | $674,059,000 | 196 |
| U.S. Treasury securities | $23,114,000 | 203 |
| U.S. Government agency obligations | $650,945,000 | 194 |
| Securities issued by states & political subdivisions | $84,661,000 | 156 |
| Other domestic debt securities | $714,896,000 | 67 |
| Privately issued residential mortgage-backed securities | $622,563,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,333,000 | 84 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $18,634,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,209,766,000 | 87 |
| Mortgage-backed securities | $1,023,528,000 | 128 |
| Certificates of participation in pools of residential mortgages | $103,269,000 | 428 |
| Issued or guaranteed by U.S. | $103,269,000 | 424 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $920,259,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $297,696,000 | 103 |
| Privately issued | $622,563,000 | 43 |
| 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) | $450,088,000 | 62 |
| Available-for-sale securities (fair market value) | $1,042,162,000 | 161 |
| Total debt securities | $1,473,616,000 | 143 |
| 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 | $1,467,648,000 | 151 |
| U.S. Government securities | $718,411,000 | 191 |
| U.S. Treasury securities | $23,122,000 | 204 |
| U.S. Government agency obligations | $695,289,000 | 184 |
| Securities issued by states & political subdivisions | $84,963,000 | 155 |
| Other domestic debt securities | $645,331,000 | 68 |
| Privately issued residential mortgage-backed securities | $553,004,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,327,000 | 86 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,943,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,232,000 | 90 |
| Mortgage-backed securities | $992,334,000 | 133 |
| Certificates of participation in pools of residential mortgages | $109,271,000 | 417 |
| Issued or guaranteed by U.S. | $109,271,000 | 415 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $883,063,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $330,059,000 | 96 |
| Privately issued | $553,004,000 | 46 |
| 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) | $456,371,000 | 62 |
| Available-for-sale securities (fair market value) | $1,011,277,000 | 168 |
| Total debt securities | $1,448,705,000 | 148 |
| 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 | $1,636,278,000 | 135 |
| U.S. Government securities | $790,260,000 | 176 |
| U.S. Treasury securities | $23,128,000 | 201 |
| U.S. Government agency obligations | $767,132,000 | 171 |
| Securities issued by states & political subdivisions | $85,564,000 | 154 |
| Other domestic debt securities | $741,438,000 | 61 |
| Privately issued residential mortgage-backed securities | $649,118,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,320,000 | 88 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $19,016,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,636,264,000 | 74 |
| Mortgage-backed securities | $1,134,901,000 | 118 |
| Certificates of participation in pools of residential mortgages | $114,037,000 | 406 |
| Issued or guaranteed by U.S. | $114,037,000 | 404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,020,864,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $371,746,000 | 81 |
| Privately issued | $649,118,000 | 42 |
| 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) | $482,361,000 | 56 |
| Available-for-sale securities (fair market value) | $1,153,917,000 | 155 |
| Total debt securities | $1,617,262,000 | 136 |
| 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 | $1,927,804,000 | 128 |
| U.S. Government securities | $903,640,000 | 163 |
| U.S. Treasury securities | $23,146,000 | 213 |
| U.S. Government agency obligations | $880,494,000 | 160 |
| Securities issued by states & political subdivisions | $87,327,000 | 145 |
| Other domestic debt securities | $918,029,000 | 57 |
| Privately issued residential mortgage-backed securities | $825,552,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,477,000 | 88 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,808,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,951,000 | 66 |
| Mortgage-backed securities | $1,414,921,000 | 105 |
| Certificates of participation in pools of residential mortgages | $168,949,000 | 295 |
| Issued or guaranteed by U.S. | $168,949,000 | 290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,245,972,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $420,420,000 | 79 |
| Privately issued | $825,552,000 | 40 |
| 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) | $494,075,000 | 58 |
| Available-for-sale securities (fair market value) | $1,433,729,000 | 137 |
| Total debt securities | $1,908,996,000 | 130 |
| 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 | $2,011,004,000 | 124 |
| U.S. Government securities | $994,575,000 | 154 |
| U.S. Treasury securities | $23,162,000 | 208 |
| U.S. Government agency obligations | $971,413,000 | 150 |
| Securities issued by states & political subdivisions | $96,929,000 | 132 |
| Other domestic debt securities | $900,427,000 | 58 |
| Privately issued residential mortgage-backed securities | $835,329,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,098,000 | 127 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $19,073,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,086,000 | 60 |
| Mortgage-backed securities | $1,571,485,000 | 100 |
| Certificates of participation in pools of residential mortgages | $250,238,000 | 226 |
| Issued or guaranteed by U.S. | $250,238,000 | 217 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,321,247,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $485,918,000 | 80 |
| Privately issued | $835,329,000 | 41 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,011,004,000 | 106 |
| Total debt securities | $1,991,931,000 | 122 |
| 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 | $222,833,000 | 628 |
| U.S. Government securities | $148,142,000 | 713 |
| U.S. Treasury securities | $4,497,000 | 726 |
| U.S. Government agency obligations | $143,645,000 | 706 |
| Securities issued by states & political subdivisions | $21,141,000 | 910 |
| Other domestic debt securities | $53,550,000 | 275 |
| Privately issued residential mortgage-backed securities | $39,297,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,253,000 | 503 |
| 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 | $181,300,000 | 309 |
| Mortgage-backed securities | $126,164,000 | 549 |
| Certificates of participation in pools of residential mortgages | $28,764,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,764,000 | 1,175 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $97,400,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $58,103,000 | 359 |
| Privately issued | $39,297,000 | 127 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $222,833,000 | 534 |
| Total debt securities | $222,833,000 | 611 |
| 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 | $245,193,000 | 576 |
| U.S. Government securities | $184,864,000 | 593 |
| U.S. Treasury securities | $3,498,000 | 840 |
| U.S. Government agency obligations | $181,366,000 | 584 |
| Securities issued by states & political subdivisions | $20,930,000 | 920 |
| Other domestic debt securities | $39,399,000 | 340 |
| Privately issued residential mortgage-backed securities | $22,857,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,542,000 | 481 |
| 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 | $245,193,000 | 244 |
| Mortgage-backed securities | $147,463,000 | 485 |
| Certificates of participation in pools of residential mortgages | $63,817,000 | 640 |
| Issued or guaranteed by U.S. | $63,817,000 | 636 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $83,646,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $60,789,000 | 358 |
| Privately issued | $22,857,000 | 162 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $245,193,000 | 505 |
| Total debt securities | $245,193,000 | 558 |
| 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 | $289,283,000 | 503 |
| U.S. Government securities | $193,534,000 | 555 |
| U.S. Treasury securities | $4,496,000 | 713 |
| U.S. Government agency obligations | $189,038,000 | 545 |
| Securities issued by states & political subdivisions | $22,056,000 | 853 |
| Other domestic debt securities | $73,693,000 | 228 |
| Privately issued residential mortgage-backed securities | $55,454,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,239,000 | 456 |
| 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 | $265,979,000 | 218 |
| Mortgage-backed securities | $186,651,000 | 425 |
| Certificates of participation in pools of residential mortgages | $70,423,000 | 584 |
| Issued or guaranteed by U.S. | $70,423,000 | 581 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $116,228,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $60,774,000 | 377 |
| Privately issued | $55,454,000 | 112 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $289,283,000 | 430 |
| Total debt securities | $289,283,000 | 486 |
| 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 | $266,533,000 | 529 |
| U.S. Government securities | $179,881,000 | 585 |
| U.S. Treasury securities | $4,499,000 | 740 |
| U.S. Government agency obligations | $175,382,000 | 579 |
| Securities issued by states & political subdivisions | $21,287,000 | 840 |
| Other domestic debt securities | $65,365,000 | 253 |
| Privately issued residential mortgage-backed securities | $53,734,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,631,000 | 619 |
| 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 | $264,240,000 | 210 |
| Mortgage-backed securities | $195,867,000 | 391 |
| Certificates of participation in pools of residential mortgages | $122,723,000 | 394 |
| Issued or guaranteed by U.S. | $122,723,000 | 390 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $73,144,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $19,410,000 | 788 |
| Privately issued | $53,734,000 | 118 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $266,533,000 | 450 |
| Total debt securities | $266,533,000 | 510 |
| 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 | $310,525,000 | 435 |
| U.S. Government securities | $228,413,000 | 452 |
| U.S. Treasury securities | $26,976,000 | 213 |
| U.S. Government agency obligations | $201,437,000 | 484 |
| Securities issued by states & political subdivisions | $21,314,000 | 816 |
| Other domestic debt securities | $60,798,000 | 274 |
| Privately issued residential mortgage-backed securities | $40,696,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,102,000 | 425 |
| 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 | $288,158,000 | 194 |
| Mortgage-backed securities | $228,888,000 | 335 |
| Certificates of participation in pools of residential mortgages | $148,397,000 | 308 |
| Issued or guaranteed by U.S. | $148,397,000 | 305 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $80,491,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $39,795,000 | 498 |
| Privately issued | $40,696,000 | 127 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $310,525,000 | 375 |
| Total debt securities | $310,525,000 | 418 |
| 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 | $425,501,000 | 314 |
| U.S. Government securities | $310,532,000 | 313 |
| U.S. Treasury securities | $5,115,000 | 775 |
| U.S. Government agency obligations | $305,417,000 | 296 |
| Securities issued by states & political subdivisions | $25,539,000 | 598 |
| Other domestic debt securities | $89,430,000 | 204 |
| Privately issued residential mortgage-backed securities | $65,875,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,555,000 | 382 |
| 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 | $386,394,000 | 153 |
| Mortgage-backed securities | $371,292,000 | 220 |
| Certificates of participation in pools of residential mortgages | $170,229,000 | 246 |
| Issued or guaranteed by U.S. | $170,229,000 | 240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $201,063,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $135,188,000 | 193 |
| Privately issued | $65,875,000 | 106 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $425,501,000 | 275 |
| Total debt securities | $425,501,000 | 306 |
| 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 | $228,312,000 | 523 |
| U.S. Government securities | $152,764,000 | 557 |
| U.S. Treasury securities | $3,061,000 | 1,459 |
| U.S. Government agency obligations | $149,703,000 | 527 |
| Securities issued by states & political subdivisions | $43,996,000 | 288 |
| Other domestic debt securities | $27,091,000 | 444 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,612,000 | 343 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,461,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,885,000 | 276 |
| Mortgage-backed securities | $138,725,000 | 392 |
| Certificates of participation in pools of residential mortgages | $135,154,000 | 266 |
| Issued or guaranteed by U.S. | $135,154,000 | 260 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,571,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,107 |
| Privately issued | $1,479,000 | 569 |
| 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) | $117,750,000 | 224 |
| Available-for-sale securities (fair market value) | $110,562,000 | 786 |
| Total debt securities | $223,851,000 | 510 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $157,340,000 | 758 |
| U.S. Government securities | $95,426,000 | 910 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $93,430,000 | 862 |
| Securities issued by states & political subdivisions | $30,763,000 | 475 |
| Other domestic debt securities | $28,616,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,616,000 | 327 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,535,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,969,000 | 1,015 |
| Mortgage-backed securities | $79,466,000 | 609 |
| Certificates of participation in pools of residential mortgages | $75,175,000 | 447 |
| Issued or guaranteed by U.S. | $75,175,000 | 440 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,291,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,291,000 | 1,626 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,258,000 | 775 |
| Available-for-sale securities (fair market value) | $123,082,000 | 723 |
| Total debt securities | $154,805,000 | 734 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $166,430,000 | 720 |
| U.S. Government securities | $107,694,000 | 840 |
| U.S. Treasury securities | $2,317,000 | 3,596 |
| U.S. Government agency obligations | $105,377,000 | 739 |
| Securities issued by states & political subdivisions | $30,135,000 | 474 |
| Other domestic debt securities | $26,713,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,713,000 | 288 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,888,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,324,000 | 754 |
| Mortgage-backed securities | $90,071,000 | 577 |
| Certificates of participation in pools of residential mortgages | $88,918,000 | 415 |
| Issued or guaranteed by U.S. | $88,918,000 | 403 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,153,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,980 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,632,000 | 1,082 |
| Available-for-sale securities (fair market value) | $139,798,000 | 643 |
| Total debt securities | $164,542,000 | 703 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $103,599,000 | 1,114 |
| U.S. Government securities | $80,718,000 | 1,139 |
| U.S. Treasury securities | $5,889,000 | 2,834 |
| U.S. Government agency obligations | $74,829,000 | 985 |
| Securities issued by states & political subdivisions | $14,679,000 | 951 |
| Other domestic debt securities | $7,631,000 | 672 |
| 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 | $7,631,000 | 508 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $571,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,142,000 | 2,322 |
| Mortgage-backed securities | $58,546,000 | 770 |
| Certificates of participation in pools of residential mortgages | $51,183,000 | 631 |
| Issued or guaranteed by U.S. | $51,183,000 | 619 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,363,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,363,000 | 1,317 |
| 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) | $7,467,000 | 3,370 |
| Available-for-sale securities (fair market value) | $96,132,000 | 862 |
| Total debt securities | $103,028,000 | 1,073 |
| 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 | $53,056,000 | 2,299 |
| U.S. Government securities | $33,027,000 | 2,926 |
| U.S. Treasury securities | $18,881,000 | 1,236 |
| U.S. Government agency obligations | $14,146,000 | 4,361 |
| Securities issued by states & political subdivisions | $14,427,000 | 960 |
| Other domestic debt securities | $3,224,000 | 1,150 |
| 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 | $3,224,000 | 832 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,378,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,173 |
| Mortgage-backed securities | $3,557,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $98,000 | 7,881 |
| Issued or guaranteed by U.S. | $98,000 | 7,862 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,459,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 2,267 |
| 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) | $6,525,000 | 4,111 |
| Available-for-sale securities (fair market value) | $46,531,000 | 1,775 |
| Total debt securities | $50,678,000 | 2,340 |
| 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 | $59,820,000 | 2,084 |
| U.S. Government securities | $28,747,000 | 3,465 |
| U.S. Treasury securities | $4,328,000 | 5,008 |
| U.S. Government agency obligations | $24,419,000 | 2,810 |
| Securities issued by states & political subdivisions | $12,104,000 | 1,176 |
| Other domestic debt securities | $3,010,000 | 1,432 |
| 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 | $3,010,000 | 1,081 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $15,959,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,633,000 | 3,590 |
| Mortgage-backed securities | $4,095,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,078 |
| Issued or guaranteed by U.S. | $141,000 | 8,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,954,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 2,351 |
| 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) | $857,000 | 7,502 |
| Available-for-sale securities (fair market value) | $58,963,000 | 1,433 |
| Total debt securities | $43,861,000 | 2,805 |
| 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 | $33,092,000 | 3,931 |
| U.S. Government securities | $11,838,000 | 7,024 |
| U.S. Treasury securities | $2,572,000 | 7,558 |
| U.S. Government agency obligations | $9,266,000 | 5,643 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,696 |
| 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 | $15,697,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 5,847 |
| Mortgage-backed securities | $4,195,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $186,000 | 8,423 |
| Issued or guaranteed by U.S. | $186,000 | 8,395 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,009,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 2,477 |
| 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) | $15,709,000 | 4,170 |
| Available-for-sale securities (fair market value) | $17,383,000 | 3,171 |
| Total debt securities | $17,395,000 | 6,377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,071,000 | 4,138 |
| U.S. Government securities | $5,813,000 | 10,033 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,813,000 | 7,427 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,783 |
| 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 | $21,792,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $4,312,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $291,000 | 8,671 |
| Issued or guaranteed by U.S. | $291,000 | 8,615 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,021,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 2,802 |
| 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 | $11,279,000 | 8,470 |
| 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 | $23,579,000 | 5,414 |
| U.S. Government securities | $7,098,000 | 9,511 |
| U.S. Treasury securities | $4,514,000 | 6,161 |
| U.S. Government agency obligations | $2,584,000 | 9,926 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,156 |
| Other domestic debt securities | $4,977,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $229,000 | 2,982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,748,000 | 1,252 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,237,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 10,357 |
| Mortgage-backed securities | $1,310,000 | 8,489 |
| Certificates of participation in pools of residential mortgages | $564,000 | 8,424 |
| Issued or guaranteed by U.S. | $564,000 | 8,358 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $746,000 | 5,462 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 5,339 |
| Privately issued | $229,000 | 2,540 |
| 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 | $16,342,000 | 6,864 |
| 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 |