Home > Hillcrest Bank > Securities
Hillcrest Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $237,756,000 | 570 |
| U.S. Government securities | $237,028,000 | 410 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $237,028,000 | 391 |
| Securities issued by states & political subdivisions | $728,000 | 5,042 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,200,000 | 844 |
| Mortgage-backed securities | $236,527,000 | 308 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $236,527,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $236,527,000 | 131 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $237,756,000 | 505 |
| Total debt securities | $237,756,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $233,660,000 | 565 |
| U.S. Government securities | $232,920,000 | 410 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $232,920,000 | 396 |
| Securities issued by states & political subdivisions | $740,000 | 5,018 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,496,000 | 786 |
| Mortgage-backed securities | $232,420,000 | 308 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $232,420,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $232,420,000 | 129 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $233,660,000 | 495 |
| Total debt securities | $233,660,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $242,519,000 | 550 |
| U.S. Government securities | $238,689,000 | 409 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $238,689,000 | 393 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,580 |
| Other domestic debt securities | $2,391,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,391,000 | 152 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,509,000 | 1,072 |
| Mortgage-backed securities | $240,075,000 | 308 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,924 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $234,307,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $234,307,000 | 131 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,391,000 | 152 |
| Commercial mortgage pass-through securities | $2,391,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $242,519,000 | 484 |
| Total debt securities | $242,519,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $223,168,000 | 581 |
| U.S. Government securities | $218,513,000 | 427 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $218,513,000 | 412 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,194 |
| Other domestic debt securities | $2,377,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,377,000 | 143 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,380,000 | 1,081 |
| Mortgage-backed securities | $219,889,000 | 334 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,916 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $213,904,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $213,904,000 | 136 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,377,000 | 143 |
| Commercial mortgage pass-through securities | $2,377,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $223,168,000 | 509 |
| Total debt securities | $223,168,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $204,145,000 | 636 |
| U.S. Government securities | $199,342,000 | 464 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $199,342,000 | 446 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,182 |
| Other domestic debt securities | $2,414,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,414,000 | 157 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,086,000 | 783 |
| Mortgage-backed securities | $200,747,000 | 372 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,960 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $194,597,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $194,597,000 | 136 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,414,000 | 157 |
| Commercial mortgage pass-through securities | $2,414,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $204,145,000 | 548 |
| Total debt securities | $204,145,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $177,245,000 | 720 |
| U.S. Government securities | $142,444,000 | 629 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $142,444,000 | 601 |
| Securities issued by states & political subdivisions | $18,370,000 | 1,307 |
| Other domestic debt securities | $16,431,000 | 678 |
| Privately issued residential mortgage-backed securities | $3,384,000 | 825 |
| Commercial mortgage-backed securities - Total | $13,047,000 | 70 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,975,000 | 624 |
| Mortgage-backed securities | $158,374,000 | 457 |
| Certificates of participation in pools of residential mortgages | $26,189,000 | 1,434 |
| Issued or guaranteed by U.S. | $26,189,000 | 1,426 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $119,138,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $115,754,000 | 201 |
| Privately issued | $3,384,000 | 790 |
| Commercial mortgage-backed securities | $13,047,000 | 70 |
| Commercial mortgage pass-through securities | $13,047,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $177,245,000 | 616 |
| Total debt securities | $177,245,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $170,879,000 | 737 |
| U.S. Government securities | $148,305,000 | 614 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $148,305,000 | 593 |
| Securities issued by states & political subdivisions | $18,977,000 | 1,199 |
| Other domestic debt securities | $3,597,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $3,597,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,620,000 | 925 |
| Mortgage-backed securities | $151,397,000 | 482 |
| Certificates of participation in pools of residential mortgages | $41,070,000 | 1,013 |
| Issued or guaranteed by U.S. | $41,070,000 | 1,003 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $110,327,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $106,730,000 | 209 |
| Privately issued | $3,597,000 | 783 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $170,879,000 | 623 |
| Total debt securities | $170,879,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $166,838,000 | 737 |
| U.S. Government securities | $144,535,000 | 618 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $144,535,000 | 603 |
| Securities issued by states & political subdivisions | $18,485,000 | 1,204 |
| Other domestic debt securities | $3,818,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $3,818,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,889,000 | 737 |
| Mortgage-backed securities | $147,843,000 | 470 |
| Certificates of participation in pools of residential mortgages | $40,245,000 | 1,004 |
| Issued or guaranteed by U.S. | $40,245,000 | 995 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $107,598,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $103,780,000 | 206 |
| Privately issued | $3,818,000 | 736 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $166,838,000 | 629 |
| Total debt securities | $166,838,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $164,179,000 | 718 |
| U.S. Government securities | $141,732,000 | 607 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $141,732,000 | 593 |
| Securities issued by states & political subdivisions | $18,345,000 | 1,184 |
| Other domestic debt securities | $4,102,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $4,102,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,412,000 | 719 |
| Mortgage-backed securities | $141,921,000 | 465 |
| Certificates of participation in pools of residential mortgages | $40,107,000 | 976 |
| Issued or guaranteed by U.S. | $40,107,000 | 966 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $101,814,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $97,712,000 | 199 |
| Privately issued | $4,102,000 | 716 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $164,179,000 | 608 |
| Total debt securities | $164,179,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $161,564,000 | 736 |
| U.S. Government securities | $139,681,000 | 611 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $139,681,000 | 599 |
| Securities issued by states & political subdivisions | $17,600,000 | 1,272 |
| Other domestic debt securities | $4,283,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $4,283,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,785,000 | 697 |
| Mortgage-backed securities | $134,911,000 | 482 |
| Certificates of participation in pools of residential mortgages | $41,711,000 | 933 |
| Issued or guaranteed by U.S. | $41,711,000 | 921 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $93,200,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $88,917,000 | 209 |
| Privately issued | $4,283,000 | 706 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $161,564,000 | 625 |
| Total debt securities | $161,564,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $165,003,000 | 729 |
| U.S. Government securities | $142,145,000 | 579 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $142,145,000 | 570 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,224 |
| Other domestic debt securities | $4,575,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $4,575,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,896,000 | 616 |
| Mortgage-backed securities | $123,082,000 | 501 |
| Certificates of participation in pools of residential mortgages | $44,105,000 | 866 |
| Issued or guaranteed by U.S. | $44,105,000 | 856 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,977,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $74,402,000 | 227 |
| Privately issued | $4,575,000 | 650 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $165,003,000 | 623 |
| Total debt securities | $165,003,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $170,603,000 | 694 |
| U.S. Government securities | $147,657,000 | 579 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $147,657,000 | 566 |
| Securities issued by states & political subdivisions | $18,159,000 | 1,210 |
| Other domestic debt securities | $4,787,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $4,787,000 | 632 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,548,000 | 545 |
| Mortgage-backed securities | $112,041,000 | 502 |
| Certificates of participation in pools of residential mortgages | $36,514,000 | 883 |
| Issued or guaranteed by U.S. | $36,514,000 | 874 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $75,527,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $70,740,000 | 239 |
| Privately issued | $4,787,000 | 595 |
| 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) | $170,603,000 | 590 |
| Total debt securities | $170,603,000 | 678 |
| 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 | $178,645,000 | 681 |
| U.S. Government securities | $159,066,000 | 535 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $159,066,000 | 522 |
| Securities issued by states & political subdivisions | $17,625,000 | 1,214 |
| Other domestic debt securities | $1,954,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 821 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,909,000 | 586 |
| Mortgage-backed securities | $97,342,000 | 541 |
| Certificates of participation in pools of residential mortgages | $36,767,000 | 836 |
| Issued or guaranteed by U.S. | $36,767,000 | 827 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $60,575,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $58,621,000 | 268 |
| Privately issued | $1,954,000 | 784 |
| 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) | $178,645,000 | 580 |
| Total debt securities | $178,645,000 | 661 |
| 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 | $179,519,000 | 675 |
| U.S. Government securities | $163,858,000 | 527 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $163,858,000 | 514 |
| Securities issued by states & political subdivisions | $15,661,000 | 1,346 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,701,000 | 682 |
| Mortgage-backed securities | $95,014,000 | 553 |
| Certificates of participation in pools of residential mortgages | $37,499,000 | 819 |
| Issued or guaranteed by U.S. | $37,499,000 | 809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $57,515,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $57,515,000 | 277 |
| Privately issued | $0 | 1,337 |
| 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) | $179,519,000 | 570 |
| Total debt securities | $179,519,000 | 659 |
| 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 | $180,078,000 | 685 |
| U.S. Government securities | $166,449,000 | 531 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $166,449,000 | 512 |
| Securities issued by states & political subdivisions | $13,629,000 | 1,542 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,038,000 | 714 |
| Mortgage-backed securities | $80,726,000 | 628 |
| Certificates of participation in pools of residential mortgages | $32,550,000 | 892 |
| Issued or guaranteed by U.S. | $32,550,000 | 885 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $48,176,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $48,176,000 | 304 |
| Privately issued | $0 | 1,292 |
| 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) | $180,078,000 | 566 |
| Total debt securities | $180,078,000 | 667 |
| 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 | $176,019,000 | 707 |
| U.S. Government securities | $161,312,000 | 563 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $161,312,000 | 551 |
| Securities issued by states & political subdivisions | $14,707,000 | 1,420 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,272,000 | 671 |
| Mortgage-backed securities | $55,573,000 | 849 |
| Certificates of participation in pools of residential mortgages | $28,107,000 | 1,003 |
| Issued or guaranteed by U.S. | $28,107,000 | 994 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,466,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $27,466,000 | 451 |
| Privately issued | $0 | 1,297 |
| 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) | $176,019,000 | 583 |
| Total debt securities | $176,019,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $177,959,000 | 716 |
| U.S. Government securities | $163,153,000 | 580 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $163,153,000 | 562 |
| Securities issued by states & political subdivisions | $14,806,000 | 1,378 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,555,000 | 556 |
| Mortgage-backed securities | $52,880,000 | 889 |
| Certificates of participation in pools of residential mortgages | $29,276,000 | 985 |
| Issued or guaranteed by U.S. | $29,276,000 | 975 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,604,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $23,604,000 | 496 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $177,959,000 | 590 |
| Total debt securities | $177,959,000 | 703 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,928,000 | 800 |
| 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 | $176,515,000 | 730 |
| U.S. Government securities | $161,389,000 | 585 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $161,389,000 | 572 |
| Securities issued by states & political subdivisions | $15,126,000 | 1,317 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,642,000 | 647 |
| Mortgage-backed securities | $52,259,000 | 901 |
| Certificates of participation in pools of residential mortgages | $29,924,000 | 982 |
| Issued or guaranteed by U.S. | $29,924,000 | 974 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,335,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $22,335,000 | 494 |
| 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) | $176,515,000 | 602 |
| Total debt securities | $176,515,000 | 714 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,830,000 | 874 |
| 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 | $178,580,000 | 733 |
| U.S. Government securities | $163,816,000 | 595 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $163,816,000 | 577 |
| Securities issued by states & political subdivisions | $14,764,000 | 1,359 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,744,000 | 638 |
| Mortgage-backed securities | $54,666,000 | 879 |
| Certificates of participation in pools of residential mortgages | $31,545,000 | 957 |
| Issued or guaranteed by U.S. | $31,545,000 | 948 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,121,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $23,121,000 | 493 |
| 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) | $178,580,000 | 611 |
| Total debt securities | $178,580,000 | 718 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 440 |
| Fair value | $9,792,000 | 450 |
| 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 | $189,077,000 | 685 |
| U.S. Government securities | $176,479,000 | 565 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $176,479,000 | 546 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,576 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,461,000 | 411 |
| Mortgage-backed securities | $57,239,000 | 849 |
| Certificates of participation in pools of residential mortgages | $33,235,000 | 941 |
| Issued or guaranteed by U.S. | $33,235,000 | 934 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,004,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $24,004,000 | 482 |
| 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) | $189,077,000 | 572 |
| Total debt securities | $189,077,000 | 669 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 440 |
| Fair value | $9,809,000 | 452 |
| 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 | $176,097,000 | 722 |
| U.S. Government securities | $167,476,000 | 586 |
| U.S. Treasury securities | $4,993,000 | 538 |
| U.S. Government agency obligations | $162,483,000 | 580 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,184 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,890,000 | 623 |
| Mortgage-backed securities | $43,024,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $32,878,000 | 962 |
| Issued or guaranteed by U.S. | $32,878,000 | 954 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,146,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000 | 856 |
| 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) | $176,097,000 | 602 |
| Total debt securities | $176,097,000 | 705 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 317 |
| Fair value | $13,200,000 | 317 |
| 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 | $177,729,000 | 717 |
| U.S. Government securities | $169,718,000 | 579 |
| U.S. Treasury securities | $9,909,000 | 353 |
| U.S. Government agency obligations | $159,809,000 | 580 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,265 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,091,000 | 506 |
| Mortgage-backed securities | $30,199,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $19,960,000 | 1,441 |
| Issued or guaranteed by U.S. | $19,960,000 | 1,427 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,239,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $10,239,000 | 894 |
| 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) | $177,729,000 | 597 |
| Total debt securities | $177,729,000 | 703 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 319 |
| Fair value | $13,264,000 | 318 |
| 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 | $177,425,000 | 726 |
| U.S. Government securities | $169,422,000 | 595 |
| U.S. Treasury securities | $9,873,000 | 392 |
| U.S. Government agency obligations | $159,549,000 | 596 |
| Securities issued by states & political subdivisions | $8,003,000 | 2,277 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,299,000 | 528 |
| Mortgage-backed securities | $30,953,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $20,695,000 | 1,432 |
| Issued or guaranteed by U.S. | $20,695,000 | 1,420 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,258,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $10,258,000 | 913 |
| 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) | $177,425,000 | 609 |
| Total debt securities | $177,425,000 | 711 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 319 |
| Fair value | $13,128,000 | 320 |
| 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 | $190,675,000 | 695 |
| U.S. Government securities | $182,398,000 | 577 |
| U.S. Treasury securities | $9,899,000 | 407 |
| U.S. Government agency obligations | $172,499,000 | 575 |
| Securities issued by states & political subdivisions | $8,277,000 | 2,238 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,342,000 | 447 |
| Mortgage-backed securities | $32,316,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $21,988,000 | 1,394 |
| Issued or guaranteed by U.S. | $21,988,000 | 1,383 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,328,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,328,000 | 934 |
| 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) | $190,675,000 | 582 |
| Total debt securities | $190,675,000 | 675 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 311 |
| Fair value | $13,241,000 | 312 |
| 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 | $169,512,000 | 769 |
| U.S. Government securities | $155,221,000 | 645 |
| U.S. Treasury securities | $9,949,000 | 387 |
| U.S. Government agency obligations | $145,272,000 | 647 |
| Securities issued by states & political subdivisions | $14,291,000 | 1,389 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,862,000 | 563 |
| Mortgage-backed securities | $23,109,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $23,109,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,109,000 | 1,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $169,512,000 | 648 |
| Total debt securities | $169,512,000 | 750 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 311 |
| Fair value | $13,307,000 | 312 |
| 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 | $180,171,000 | 734 |
| U.S. Government securities | $166,108,000 | 620 |
| U.S. Treasury securities | $24,865,000 | 202 |
| U.S. Government agency obligations | $141,243,000 | 679 |
| Securities issued by states & political subdivisions | $14,063,000 | 1,382 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,668,000 | 497 |
| Mortgage-backed securities | $20,980,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $20,980,000 | 1,450 |
| Issued or guaranteed by U.S. | $20,980,000 | 1,439 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $180,171,000 | 623 |
| Total debt securities | $180,171,000 | 715 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 298 |
| Fair value | $12,967,000 | 298 |
| 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 | $159,298,000 | 830 |
| U.S. Government securities | $144,768,000 | 697 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $144,768,000 | 675 |
| Securities issued by states & political subdivisions | $14,530,000 | 1,351 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,499,000 | 443 |
| Mortgage-backed securities | $22,720,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $22,720,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,720,000 | 1,381 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $159,298,000 | 710 |
| Total debt securities | $159,298,000 | 807 |
| Structured notes | ||
| Amortized cost | $13,400,000 | 247 |
| Fair value | $13,388,000 | 248 |
| 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 | $184,307,000 | 738 |
| U.S. Government securities | $155,261,000 | 679 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $155,261,000 | 659 |
| Securities issued by states & political subdivisions | $23,809,000 | 781 |
| Other domestic debt securities | $5,237,000 | 1,239 |
| 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 | $5,237,000 | 1,007 |
| 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 | $126,827,000 | 404 |
| Mortgage-backed securities | $24,116,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $24,116,000 | 1,346 |
| Issued or guaranteed by U.S. | $24,116,000 | 1,337 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $184,307,000 | 630 |
| Total debt securities | $184,307,000 | 721 |
| Structured notes | ||
| Amortized cost | $19,725,000 | 136 |
| Fair value | $19,421,000 | 136 |
| 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 | $176,804,000 | 752 |
| U.S. Government securities | $147,763,000 | 695 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $147,763,000 | 668 |
| Securities issued by states & political subdivisions | $22,736,000 | 836 |
| Other domestic debt securities | $6,305,000 | 1,175 |
| 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 | $6,305,000 | 951 |
| 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 | $93,700,000 | 504 |
| Mortgage-backed securities | $38,470,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $38,470,000 | 969 |
| Issued or guaranteed by U.S. | $38,470,000 | 962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $176,804,000 | 648 |
| Total debt securities | $176,804,000 | 735 |
| Structured notes | ||
| Amortized cost | $19,725,000 | 111 |
| Fair value | $19,510,000 | 109 |
| 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 | $167,555,000 | 787 |
| U.S. Government securities | $134,423,000 | 734 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $134,423,000 | 711 |
| Securities issued by states & political subdivisions | $26,791,000 | 661 |
| Other domestic debt securities | $6,341,000 | 1,205 |
| 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 | $6,341,000 | 958 |
| 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 | $116,049,000 | 415 |
| Mortgage-backed securities | $46,089,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $46,089,000 | 815 |
| Issued or guaranteed by U.S. | $46,089,000 | 811 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $167,555,000 | 680 |
| Total debt securities | $167,555,000 | 764 |
| Structured notes | ||
| Amortized cost | $16,938,000 | 92 |
| Fair value | $16,969,000 | 92 |
| 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 | $193,878,000 | 690 |
| U.S. Government securities | $160,142,000 | 636 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $160,142,000 | 613 |
| Securities issued by states & political subdivisions | $27,583,000 | 604 |
| Other domestic debt securities | $6,153,000 | 1,244 |
| 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 | $6,153,000 | 1,003 |
| 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 | $100,417,000 | 443 |
| Mortgage-backed securities | $126,744,000 | 547 |
| Certificates of participation in pools of residential mortgages | $126,494,000 | 382 |
| Issued or guaranteed by U.S. | $126,494,000 | 377 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $250,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,665 |
| 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) | $193,878,000 | 590 |
| Total debt securities | $193,878,000 | 672 |
| 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 | $208,704,000 | 628 |
| U.S. Government securities | $175,508,000 | 566 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $175,508,000 | 549 |
| Securities issued by states & political subdivisions | $27,024,000 | 617 |
| Other domestic debt securities | $6,172,000 | 1,245 |
| 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 | $6,172,000 | 1,009 |
| 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 | $99,129,000 | 452 |
| Mortgage-backed securities | $142,329,000 | 474 |
| Certificates of participation in pools of residential mortgages | $129,153,000 | 345 |
| Issued or guaranteed by U.S. | $129,153,000 | 341 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,176,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $13,176,000 | 998 |
| 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) | $208,704,000 | 531 |
| Total debt securities | $208,704,000 | 605 |
| 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 | $185,136,000 | 641 |
| U.S. Government securities | $169,336,000 | 522 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $169,336,000 | 500 |
| Securities issued by states & political subdivisions | $15,795,000 | 1,076 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $5,000 | 315 |
| 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 | $120,944,000 | 372 |
| Mortgage-backed securities | $146,008,000 | 427 |
| Certificates of participation in pools of residential mortgages | $101,735,000 | 362 |
| Issued or guaranteed by U.S. | $101,735,000 | 357 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $44,273,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $44,273,000 | 443 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $185,136,000 | 542 |
| Total debt securities | $185,136,000 | 621 |
| 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 | $125,268,000 | 915 |
| U.S. Government securities | $114,761,000 | 742 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $114,761,000 | 687 |
| Securities issued by states & political subdivisions | $6,642,000 | 2,290 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $5,000 | 302 |
| Equity securities | $3,860,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,178,000 | 532 |
| Mortgage-backed securities | $23,049,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 3,644 |
| Issued or guaranteed by U.S. | $2,497,000 | 3,630 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,552,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $20,552,000 | 592 |
| 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) | $125,268,000 | 686 |
| Total debt securities | $121,408,000 | 900 |
| 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 | $113,633,000 | 1,011 |
| U.S. Government securities | $105,062,000 | 854 |
| U.S. Treasury securities | $3,001,000 | 2,185 |
| U.S. Government agency obligations | $102,061,000 | 796 |
| Securities issued by states & political subdivisions | $5,446,000 | 2,771 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $5,000 | 333 |
| Equity securities | $3,120,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,700,000 | 497 |
| Mortgage-backed securities | $22,824,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,951 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,766,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,766,000 | 624 |
| 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) | $88,000 | 5,923 |
| Available-for-sale securities (fair market value) | $113,545,000 | 783 |
| Total debt securities | $110,513,000 | 997 |
| 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 | $91,548,000 | 1,274 |
| U.S. Government securities | $86,746,000 | 1,022 |
| U.S. Treasury securities | $6,073,000 | 1,939 |
| U.S. Government agency obligations | $80,673,000 | 951 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,229 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $10,000 | 339 |
| Equity securities | $2,145,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,007,000 | 651 |
| Mortgage-backed securities | $23,254,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,752 |
| Issued or guaranteed by U.S. | $166,000 | 6,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,088,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $23,088,000 | 633 |
| 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) | $246,000 | 6,181 |
| Available-for-sale securities (fair market value) | $91,302,000 | 940 |
| Total debt securities | $89,403,000 | 1,250 |
| 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 | $60,627,000 | 1,904 |
| U.S. Government securities | $59,027,000 | 1,540 |
| U.S. Treasury securities | $9,559,000 | 1,924 |
| U.S. Government agency obligations | $49,468,000 | 1,449 |
| Securities issued by states & political subdivisions | $470,000 | 6,797 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $10,000 | 359 |
| Equity securities | $1,120,000 | 2,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,439,000 | 722 |
| Mortgage-backed securities | $496,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,392 |
| Issued or guaranteed by U.S. | $396,000 | 6,371 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $100,000 | 4,769 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,570 |
| 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) | $536,000 | 6,731 |
| Available-for-sale securities (fair market value) | $60,091,000 | 1,315 |
| Total debt securities | $59,507,000 | 1,880 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $15,964,000 | 6,175 |
| U.S. Government securities | $14,635,000 | 5,591 |
| U.S. Treasury securities | $3,003,000 | 5,077 |
| U.S. Government agency obligations | $11,632,000 | 5,016 |
| Securities issued by states & political subdivisions | $957,000 | 6,172 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $367,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 2,511 |
| Mortgage-backed securities | $230,000 | 8,103 |
| Certificates of participation in pools of residential mortgages | $230,000 | 7,378 |
| Issued or guaranteed by U.S. | $230,000 | 7,360 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,347,000 | 6,751 |
| Available-for-sale securities (fair market value) | $14,617,000 | 4,793 |
| Total debt securities | $15,597,000 | 6,153 |
| 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 | $19,290,000 | 5,686 |
| U.S. Government securities | $17,422,000 | 5,141 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,422,000 | 3,711 |
| Securities issued by states & political subdivisions | $1,645,000 | 5,341 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,317,000 | 2,869 |
| Mortgage-backed securities | $363,000 | 8,265 |
| Certificates of participation in pools of residential mortgages | $363,000 | 7,355 |
| Issued or guaranteed by U.S. | $363,000 | 7,324 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,830,000 | 6,123 |
| Available-for-sale securities (fair market value) | $16,460,000 | 4,588 |
| Total debt securities | $19,072,000 | 5,624 |
| 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 | $8,800,000 | 9,210 |
| U.S. Government securities | $8,231,000 | 8,542 |
| U.S. Treasury securities | $1,011,000 | 9,536 |
| U.S. Government agency obligations | $7,220,000 | 6,542 |
| Securities issued by states & political subdivisions | $346,000 | 8,149 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,935,000 | 4,288 |
| Mortgage-backed securities | $426,000 | 8,677 |
| Certificates of participation in pools of residential mortgages | $426,000 | 7,598 |
| Issued or guaranteed by U.S. | $426,000 | 7,566 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $432,000 | 11,148 |
| Available-for-sale securities (fair market value) | $8,368,000 | 5,317 |
| Total debt securities | $8,582,000 | 9,198 |
| 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 | $8,739,000 | 9,573 |
| U.S. Government securities | $8,292,000 | 8,758 |
| U.S. Treasury securities | $2,056,000 | 8,324 |
| U.S. Government agency obligations | $6,236,000 | 7,212 |
| Securities issued by states & political subdivisions | $442,000 | 8,053 |
| Other domestic debt securities | $5,000 | 6,495 |
| 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 | $5,000 | 5,059 |
| 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 | $5,020,000 | 4,606 |
| Mortgage-backed securities | $742,000 | 8,815 |
| Certificates of participation in pools of residential mortgages | $742,000 | 7,532 |
| Issued or guaranteed by U.S. | $742,000 | 7,483 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,739,000 | 9,425 |
| 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 | $8,939,000 | 9,617 |
| U.S. Government securities | $7,958,000 | 9,031 |
| U.S. Treasury securities | $1,941,000 | 8,964 |
| U.S. Government agency obligations | $6,017,000 | 7,345 |
| Securities issued by states & political subdivisions | $976,000 | 6,625 |
| Other domestic debt securities | $5,000 | 7,435 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| 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 | $7,793,000 | 3,269 |
| Mortgage-backed securities | $2,543,000 | 7,134 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 5,966 |
| Issued or guaranteed by U.S. | $2,149,000 | 5,900 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $394,000 | 6,141 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 5,729 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,939,000 | 9,488 |
| 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 |