Home > Heritage Bank > Securities
Heritage Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $44,008,000 | 2,567 |
| U.S. Government securities | $40,715,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,715,000 | 1,982 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,889 |
| Other domestic debt securities | $2,237,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $2,237,000 | 809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $53,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,527,000 | 1,228 |
| Mortgage-backed securities | $29,214,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,667 |
| Issued or guaranteed by U.S. | $217,000 | 5,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,997,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $26,760,000 | 461 |
| Privately issued | $2,237,000 | 770 |
| 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) | $44,008,000 | 2,258 |
| Total debt securities | $43,955,000 | 2,520 |
| 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 | $46,731,000 | 2,438 |
| U.S. Government securities | $41,982,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,982,000 | 1,940 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,111 |
| Other domestic debt securities | $2,303,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $2,303,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $120,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,516,000 | 1,244 |
| Mortgage-backed securities | $30,669,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,581 |
| Issued or guaranteed by U.S. | $234,000 | 5,559 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $30,435,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $28,132,000 | 432 |
| Privately issued | $2,303,000 | 738 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $46,731,000 | 2,116 |
| Total debt securities | $46,611,000 | 2,401 |
| 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 | $48,975,000 | 2,332 |
| U.S. Government securities | $44,482,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,482,000 | 1,844 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,261 |
| Other domestic debt securities | $2,386,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $2,386,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $117,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,121,000 | 1,284 |
| Mortgage-backed securities | $31,404,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,566 |
| Issued or guaranteed by U.S. | $253,000 | 5,546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,151,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $28,765,000 | 433 |
| Privately issued | $2,386,000 | 684 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $48,975,000 | 2,017 |
| Total debt securities | $48,858,000 | 2,299 |
| 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 | $50,836,000 | 2,282 |
| U.S. Government securities | $45,971,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,971,000 | 1,807 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,141 |
| Other domestic debt securities | $2,499,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,499,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $107,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,798,000 | 1,175 |
| Mortgage-backed securities | $32,920,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,557 |
| Issued or guaranteed by U.S. | $264,000 | 5,534 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $32,656,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $30,157,000 | 421 |
| Privately issued | $2,499,000 | 646 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $50,836,000 | 1,964 |
| Total debt securities | $50,729,000 | 2,248 |
| 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 | $50,657,000 | 2,308 |
| U.S. Government securities | $46,949,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,949,000 | 1,805 |
| Securities issued by states & political subdivisions | $984,000 | 5,013 |
| Other domestic debt securities | $2,619,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $2,619,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $105,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,485,000 | 1,166 |
| Mortgage-backed securities | $34,034,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,535 |
| Issued or guaranteed by U.S. | $285,000 | 5,513 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,749,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $31,130,000 | 428 |
| Privately issued | $2,619,000 | 625 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $50,657,000 | 1,999 |
| Total debt securities | $50,552,000 | 2,269 |
| 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 | $49,315,000 | 2,374 |
| U.S. Government securities | $45,537,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,537,000 | 1,861 |
| Securities issued by states & political subdivisions | $986,000 | 5,038 |
| Other domestic debt securities | $2,700,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $92,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,055,000 | 1,749 |
| Mortgage-backed securities | $30,683,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,524 |
| Issued or guaranteed by U.S. | $308,000 | 5,497 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $30,375,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $27,675,000 | 448 |
| Privately issued | $2,700,000 | 605 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $49,315,000 | 2,047 |
| Total debt securities | $49,223,000 | 2,331 |
| 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 | $40,960,000 | 2,764 |
| U.S. Government securities | $39,906,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,906,000 | 2,103 |
| Securities issued by states & political subdivisions | $956,000 | 5,084 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $98,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,209,000 | 1,719 |
| Mortgage-backed securities | $20,605,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,524 |
| Issued or guaranteed by U.S. | $332,000 | 5,499 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,273,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $20,273,000 | 537 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $40,960,000 | 2,373 |
| Total debt securities | $40,858,000 | 2,733 |
| 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 | $43,033,000 | 2,692 |
| U.S. Government securities | $41,953,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,953,000 | 2,046 |
| Securities issued by states & political subdivisions | $978,000 | 5,083 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $102,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,259,000 | 2,047 |
| Mortgage-backed securities | $22,419,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,515 |
| Issued or guaranteed by U.S. | $357,000 | 5,492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,062,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,062,000 | 508 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $43,033,000 | 2,308 |
| Total debt securities | $42,932,000 | 2,658 |
| 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 | $44,856,000 | 2,603 |
| U.S. Government securities | $43,772,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,772,000 | 1,961 |
| Securities issued by states & political subdivisions | $990,000 | 5,095 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $94,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,195,000 | 2,022 |
| Mortgage-backed securities | $24,093,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,481 |
| Issued or guaranteed by U.S. | $412,000 | 5,455 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,681,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $23,681,000 | 486 |
| Privately issued | $0 | 1,272 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,856,000 | 2,242 |
| Total debt securities | $44,761,000 | 2,561 |
| 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 | $39,588,000 | 2,845 |
| U.S. Government securities | $38,468,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,468,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,052 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $86,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,462,000 | 1,831 |
| Mortgage-backed securities | $22,800,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,477 |
| Issued or guaranteed by U.S. | $450,000 | 5,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,350,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $22,350,000 | 510 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $39,588,000 | 2,445 |
| Total debt securities | $39,500,000 | 2,807 |
| 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 | $42,192,000 | 2,720 |
| U.S. Government securities | $42,074,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,074,000 | 2,040 |
| Securities issued by states & political subdivisions | $30,000 | 6,410 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $88,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,980,000 | 2,382 |
| Mortgage-backed securities | $26,193,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,480 |
| Issued or guaranteed by U.S. | $500,000 | 5,453 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,693,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $25,693,000 | 487 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $42,192,000 | 2,317 |
| Total debt securities | $42,104,000 | 2,677 |
| 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 | $44,193,000 | 2,652 |
| U.S. Government securities | $44,076,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,076,000 | 1,978 |
| Securities issued by states & political subdivisions | $31,000 | 6,461 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $86,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,109,000 | 2,365 |
| Mortgage-backed securities | $28,378,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,453 |
| Issued or guaranteed by U.S. | $570,000 | 5,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,808,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $27,808,000 | 478 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $44,193,000 | 2,236 |
| Total debt securities | $44,107,000 | 2,606 |
| 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 | $48,153,000 | 2,480 |
| U.S. Government securities | $47,752,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,752,000 | 1,848 |
| Securities issued by states & political subdivisions | $31,000 | 6,500 |
| Other domestic debt securities | $277,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $277,000 | 2,569 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $93,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,855,000 | 2,362 |
| Mortgage-backed securities | $30,536,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,425 |
| Issued or guaranteed by U.S. | $645,000 | 5,407 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,891,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,891,000 | 458 |
| Privately issued | $0 | 1,227 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $48,153,000 | 2,104 |
| Total debt securities | $48,060,000 | 2,446 |
| 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 | $48,826,000 | 2,448 |
| U.S. Government securities | $47,296,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,296,000 | 1,850 |
| Securities issued by states & political subdivisions | $1,154,000 | 5,008 |
| Other domestic debt securities | $281,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $281,000 | 2,627 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $95,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,526,000 | 2,350 |
| Mortgage-backed securities | $30,894,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,404 |
| Issued or guaranteed by U.S. | $700,000 | 5,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,194,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,194,000 | 463 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $48,826,000 | 2,073 |
| Total debt securities | $48,731,000 | 2,404 |
| 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 | $52,858,000 | 2,328 |
| U.S. Government securities | $50,814,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,814,000 | 1,761 |
| Securities issued by states & political subdivisions | $1,160,000 | 5,008 |
| Other domestic debt securities | $787,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 2,234 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $97,000 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,388,000 | 2,267 |
| Mortgage-backed securities | $32,530,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,656,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,656,000 | 480 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $52,858,000 | 1,969 |
| Total debt securities | $52,761,000 | 2,277 |
| 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 | $45,247,000 | 2,663 |
| U.S. Government securities | $42,932,000 | 2,123 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,932,000 | 2,048 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,779 |
| Other domestic debt securities | $800,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,308 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $92,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,845,000 | 2,105 |
| Mortgage-backed securities | $26,609,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,876 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,082,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,082,000 | 557 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $45,247,000 | 2,283 |
| Total debt securities | $45,155,000 | 2,606 |
| 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 | $48,751,000 | 2,546 |
| U.S. Government securities | $46,426,000 | 2,041 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,426,000 | 1,973 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,818 |
| Other domestic debt securities | $808,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 2,428 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $89,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,879,000 | 1,962 |
| Mortgage-backed securities | $28,112,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,205,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $26,205,000 | 587 |
| Privately issued | $0 | 1,065 |
| 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) | $48,751,000 | 2,172 |
| Total debt securities | $48,662,000 | 2,492 |
| 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 | $56,243,000 | 2,229 |
| U.S. Government securities | $54,068,000 | 1,734 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,068,000 | 1,677 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,974 |
| Other domestic debt securities | $819,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $819,000 | 2,533 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $82,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,075,000 | 1,795 |
| Mortgage-backed securities | $30,395,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,533 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,350,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $28,350,000 | 566 |
| Privately issued | $0 | 1,143 |
| 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) | $56,243,000 | 1,889 |
| Total debt securities | $56,161,000 | 2,175 |
| 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 | $65,945,000 | 1,874 |
| U.S. Government securities | $63,742,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,742,000 | 1,376 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,934 |
| Other domestic debt securities | $831,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $831,000 | 2,579 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $88,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,082,000 | 1,775 |
| Mortgage-backed securities | $36,527,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,504 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,269,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $34,269,000 | 540 |
| Privately issued | $0 | 1,203 |
| 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) | $65,945,000 | 1,595 |
| Total debt securities | $65,857,000 | 1,809 |
| 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 | $45,682,000 | 2,555 |
| U.S. Government securities | $43,237,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,237,000 | 1,926 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,640 |
| Other domestic debt securities | $837,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $837,000 | 2,613 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $69,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,096,000 | 1,777 |
| Mortgage-backed securities | $22,974,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,502 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,681,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $20,681,000 | 748 |
| Privately issued | $0 | 1,231 |
| 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) | $45,682,000 | 2,181 |
| Total debt securities | $45,613,000 | 2,484 |
| 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 | $54,517,000 | 2,169 |
| U.S. Government securities | $51,759,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,759,000 | 1,601 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,655 |
| Other domestic debt securities | $1,141,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,141,000 | 2,350 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $94,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,568,000 | 1,971 |
| Mortgage-backed securities | $28,199,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,488 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,931,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $25,931,000 | 649 |
| Privately issued | $0 | 1,253 |
| 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) | $54,517,000 | 1,829 |
| Total debt securities | $54,423,000 | 2,093 |
| 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 | $52,920,000 | 2,098 |
| U.S. Government securities | $46,496,000 | 1,733 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,496,000 | 1,636 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,664 |
| Other domestic debt securities | $4,642,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $2,034,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,608,000 | 1,694 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $199,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,894,000 | 1,917 |
| Mortgage-backed securities | $20,637,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,247 |
| Issued or guaranteed by U.S. | $198,000 | 6,222 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,439,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $18,405,000 | 798 |
| Privately issued | $2,034,000 | 550 |
| 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) | $52,920,000 | 1,744 |
| Total debt securities | $52,721,000 | 2,036 |
| 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 | $42,936,000 | 2,511 |
| U.S. Government securities | $36,194,000 | 2,212 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,194,000 | 2,046 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,337 |
| Other domestic debt securities | $3,038,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,038,000 | 1,314 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,030,000 | 1,843 |
| Mortgage-backed securities | $1,169,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,857 |
| Issued or guaranteed by U.S. | $287,000 | 5,836 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $882,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,825 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $42,936,000 | 2,003 |
| Total debt securities | $42,936,000 | 2,416 |
| 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 | $51,073,000 | 2,215 |
| U.S. Government securities | $35,456,000 | 2,349 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,456,000 | 2,101 |
| Securities issued by states & political subdivisions | $12,891,000 | 1,300 |
| Other domestic debt securities | $2,726,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,696,000 | 1,330 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,795,000 | 3,198 |
| Mortgage-backed securities | $1,455,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,652 |
| Issued or guaranteed by U.S. | $554,000 | 5,639 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $901,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,017 |
| Privately issued | $30,000 | 1,199 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,073,000 | 1,687 |
| Total debt securities | $51,073,000 | 2,139 |
| 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 | $43,729,000 | 2,607 |
| U.S. Government securities | $32,884,000 | 2,590 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $31,882,000 | 2,245 |
| Securities issued by states & political subdivisions | $10,241,000 | 1,645 |
| Other domestic debt securities | $604,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 2,147 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,415,000 | 3,430 |
| Mortgage-backed securities | $1,738,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,522 |
| Issued or guaranteed by U.S. | $796,000 | 5,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $942,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 3,260 |
| Privately issued | $47,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,729,000 | 1,951 |
| Total debt securities | $43,729,000 | 2,520 |
| 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 | $39,909,000 | 2,839 |
| U.S. Government securities | $31,088,000 | 2,834 |
| U.S. Treasury securities | $6,979,000 | 2,505 |
| U.S. Government agency obligations | $24,109,000 | 2,765 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,111 |
| Other domestic debt securities | $1,859,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,774,000 | 1,147 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,293,000 | 5,447 |
| Mortgage-backed securities | $3,884,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,503,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,379 |
| Privately issued | $85,000 | 1,061 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $39,909,000 | 1,997 |
| Total debt securities | $39,909,000 | 2,738 |
| 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 | $43,621,000 | 2,756 |
| U.S. Government securities | $35,717,000 | 2,701 |
| U.S. Treasury securities | $12,460,000 | 1,840 |
| U.S. Government agency obligations | $23,257,000 | 2,968 |
| Securities issued by states & political subdivisions | $5,575,000 | 2,598 |
| Other domestic debt securities | $2,329,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,206,000 | 1,047 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 6,836 |
| Mortgage-backed securities | $6,449,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,993 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,763,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,929 |
| Privately issued | $123,000 | 1,219 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $43,621,000 | 1,880 |
| Total debt securities | $43,621,000 | 2,693 |
| 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 | $51,789,000 | 2,418 |
| U.S. Government securities | $41,170,000 | 2,455 |
| U.S. Treasury securities | $16,598,000 | 1,710 |
| U.S. Government agency obligations | $24,572,000 | 2,793 |
| Securities issued by states & political subdivisions | $6,934,000 | 2,116 |
| Other domestic debt securities | $3,685,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,503,000 | 999 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 4,019 |
| Mortgage-backed securities | $7,877,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,420 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,292,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $5,110,000 | 2,037 |
| Privately issued | $182,000 | 1,339 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $51,789,000 | 1,635 |
| Total debt securities | $51,789,000 | 2,344 |
| 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 | $48,437,000 | 2,699 |
| U.S. Government securities | $36,459,000 | 2,854 |
| U.S. Treasury securities | $15,636,000 | 2,248 |
| U.S. Government agency obligations | $20,823,000 | 3,098 |
| Securities issued by states & political subdivisions | $8,356,000 | 1,837 |
| Other domestic debt securities | $3,622,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,397,000 | 1,158 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,239,000 | 3,761 |
| Mortgage-backed securities | $9,030,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,379 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,069,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,991 |
| Privately issued | $225,000 | 1,477 |
| 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) | $27,475,000 | 2,648 |
| Available-for-sale securities (fair market value) | $20,962,000 | 2,696 |
| Total debt securities | $48,437,000 | 2,635 |
| 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 | $43,197,000 | 3,228 |
| U.S. Government securities | $31,979,000 | 3,388 |
| U.S. Treasury securities | $13,267,000 | 2,724 |
| U.S. Government agency obligations | $18,712,000 | 3,504 |
| Securities issued by states & political subdivisions | $8,137,000 | 1,900 |
| Other domestic debt securities | $3,081,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,615,000 | 1,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,000 | 6,223 |
| Mortgage-backed securities | $10,583,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 4,128 |
| Issued or guaranteed by U.S. | $4,268,000 | 4,089 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,315,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 2,264 |
| Privately issued | $466,000 | 1,439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,197,000 | 3,146 |
| 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 | $40,618,000 | 3,367 |
| U.S. Government securities | $30,157,000 | 3,539 |
| U.S. Treasury securities | $10,278,000 | 3,417 |
| U.S. Government agency obligations | $19,879,000 | 3,261 |
| Securities issued by states & political subdivisions | $7,249,000 | 1,929 |
| Other domestic debt securities | $3,212,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 1,652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,080,000 | 2,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,546,000 | 5,480 |
| Mortgage-backed securities | $7,818,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 4,084 |
| Issued or guaranteed by U.S. | $4,774,000 | 4,029 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,044,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 3,810 |
| Privately issued | $1,132,000 | 1,325 |
| 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 | $40,618,000 | 3,286 |
| 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 |