Home > Indian River National Bank > Securities
Indian River National Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $64,086,000 | 1,848 |
| U.S. Government securities | $64,086,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,086,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $64,086,000 | 839 |
| Mortgage-backed securities | $64,086,000 | 884 |
| Certificates of participation in pools of residential mortgages | $59,892,000 | 633 |
| Issued or guaranteed by U.S. | $59,892,000 | 622 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,194,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,537 |
| Privately issued | $0 | 1,493 |
| 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) | $64,086,000 | 1,628 |
| Total debt securities | $64,085,000 | 1,808 |
| 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 | $200,377,000 | 607 |
| U.S. Government securities | $188,847,000 | 458 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $188,847,000 | 447 |
| Securities issued by states & political subdivisions | $11,530,000 | 1,834 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $107,279,000 | 510 |
| Mortgage-backed securities | $188,847,000 | 349 |
| Certificates of participation in pools of residential mortgages | $148,403,000 | 276 |
| Issued or guaranteed by U.S. | $148,403,000 | 269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,444,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $40,444,000 | 356 |
| Privately issued | $0 | 1,403 |
| 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) | $149,526,000 | 127 |
| Available-for-sale securities (fair market value) | $50,851,000 | 1,978 |
| Total debt securities | $200,376,000 | 590 |
| 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 | $223,181,000 | 565 |
| U.S. Government securities | $210,735,000 | 425 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $210,735,000 | 415 |
| Securities issued by states & political subdivisions | $12,446,000 | 1,695 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $97,319,000 | 540 |
| Mortgage-backed securities | $197,354,000 | 321 |
| Certificates of participation in pools of residential mortgages | $154,884,000 | 251 |
| Issued or guaranteed by U.S. | $154,884,000 | 245 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $42,470,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $42,470,000 | 336 |
| Privately issued | $0 | 1,378 |
| 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) | $155,902,000 | 125 |
| Available-for-sale securities (fair market value) | $67,279,000 | 1,518 |
| Total debt securities | $223,180,000 | 547 |
| 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 | $221,925,000 | 566 |
| U.S. Government securities | $209,392,000 | 425 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $209,392,000 | 415 |
| Securities issued by states & political subdivisions | $12,533,000 | 1,659 |
| 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 | $100,972,000 | 525 |
| Mortgage-backed securities | $196,127,000 | 322 |
| Certificates of participation in pools of residential mortgages | $151,618,000 | 268 |
| Issued or guaranteed by U.S. | $151,618,000 | 259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,509,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $44,509,000 | 330 |
| 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) | $151,740,000 | 132 |
| Available-for-sale securities (fair market value) | $70,185,000 | 1,451 |
| Total debt securities | $221,926,000 | 552 |
| 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 | $232,929,000 | 535 |
| U.S. Government securities | $220,314,000 | 416 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $220,314,000 | 405 |
| Securities issued by states & political subdivisions | $12,615,000 | 1,644 |
| 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 | $112,975,000 | 471 |
| Mortgage-backed securities | $207,024,000 | 310 |
| Certificates of participation in pools of residential mortgages | $159,632,000 | 259 |
| Issued or guaranteed by U.S. | $159,632,000 | 249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $47,392,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $47,392,000 | 310 |
| 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) | $157,909,000 | 132 |
| Available-for-sale securities (fair market value) | $75,020,000 | 1,369 |
| Total debt securities | $232,929,000 | 521 |
| 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 | $244,329,000 | 514 |
| U.S. Government securities | $231,702,000 | 407 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $231,702,000 | 397 |
| Securities issued by states & political subdivisions | $12,627,000 | 1,641 |
| 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 | $103,161,000 | 525 |
| Mortgage-backed securities | $216,467,000 | 306 |
| Certificates of participation in pools of residential mortgages | $166,827,000 | 253 |
| Issued or guaranteed by U.S. | $166,827,000 | 244 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $49,640,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $49,640,000 | 309 |
| 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) | $163,840,000 | 132 |
| Available-for-sale securities (fair market value) | $80,489,000 | 1,317 |
| Total debt securities | $244,329,000 | 500 |
| 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 | $249,275,000 | 519 |
| U.S. Government securities | $236,566,000 | 402 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $236,566,000 | 393 |
| Securities issued by states & political subdivisions | $12,709,000 | 1,612 |
| 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 | $95,898,000 | 564 |
| Mortgage-backed securities | $216,403,000 | 308 |
| Certificates of participation in pools of residential mortgages | $163,946,000 | 263 |
| Issued or guaranteed by U.S. | $163,946,000 | 257 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,457,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $52,457,000 | 298 |
| 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) | $159,788,000 | 139 |
| Available-for-sale securities (fair market value) | $89,487,000 | 1,184 |
| Total debt securities | $249,275,000 | 505 |
| 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 | $244,675,000 | 535 |
| U.S. Government securities | $231,954,000 | 422 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $231,954,000 | 409 |
| Securities issued by states & political subdivisions | $12,721,000 | 1,586 |
| 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 | $94,840,000 | 573 |
| Mortgage-backed securities | $211,943,000 | 311 |
| Certificates of participation in pools of residential mortgages | $156,530,000 | 284 |
| Issued or guaranteed by U.S. | $156,530,000 | 278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $55,413,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $55,413,000 | 277 |
| 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) | $151,026,000 | 149 |
| Available-for-sale securities (fair market value) | $93,649,000 | 1,130 |
| Total debt securities | $244,675,000 | 519 |
| 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 | $253,130,000 | 524 |
| U.S. Government securities | $240,867,000 | 416 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $240,867,000 | 400 |
| Securities issued by states & political subdivisions | $12,263,000 | 1,620 |
| 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 | $109,149,000 | 502 |
| Mortgage-backed securities | $208,237,000 | 331 |
| Certificates of participation in pools of residential mortgages | $149,216,000 | 300 |
| Issued or guaranteed by U.S. | $149,216,000 | 293 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,021,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $59,021,000 | 269 |
| 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) | $141,113,000 | 162 |
| Available-for-sale securities (fair market value) | $112,017,000 | 946 |
| Total debt securities | $253,130,000 | 511 |
| 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 | $255,455,000 | 524 |
| U.S. Government securities | $248,273,000 | 415 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $248,273,000 | 397 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,485 |
| 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 | $110,723,000 | 494 |
| Mortgage-backed securities | $193,338,000 | 353 |
| Certificates of participation in pools of residential mortgages | $130,877,000 | 343 |
| Issued or guaranteed by U.S. | $130,877,000 | 337 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $62,461,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $62,461,000 | 271 |
| 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) | $115,722,000 | 182 |
| Available-for-sale securities (fair market value) | $139,733,000 | 761 |
| Total debt securities | $255,455,000 | 511 |
| 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 | $269,222,000 | 504 |
| U.S. Government securities | $261,767,000 | 397 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $261,767,000 | 382 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,405 |
| 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 | $117,136,000 | 461 |
| Mortgage-backed securities | $206,279,000 | 343 |
| Certificates of participation in pools of residential mortgages | $138,629,000 | 326 |
| Issued or guaranteed by U.S. | $138,629,000 | 320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,650,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $67,650,000 | 255 |
| 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) | $120,581,000 | 183 |
| Available-for-sale securities (fair market value) | $148,641,000 | 713 |
| Total debt securities | $269,222,000 | 492 |
| 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 | $283,945,000 | 482 |
| U.S. Government securities | $276,477,000 | 381 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $276,477,000 | 366 |
| Securities issued by states & political subdivisions | $7,468,000 | 2,377 |
| 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 | $97,691,000 | 528 |
| Mortgage-backed securities | $220,732,000 | 335 |
| Certificates of participation in pools of residential mortgages | $147,828,000 | 318 |
| Issued or guaranteed by U.S. | $147,828,000 | 309 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $72,904,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $72,904,000 | 252 |
| 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) | $125,921,000 | 176 |
| Available-for-sale securities (fair market value) | $158,024,000 | 667 |
| Total debt securities | $283,945,000 | 471 |
| 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 | $295,484,000 | 471 |
| U.S. Government securities | $287,984,000 | 365 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $287,984,000 | 350 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,375 |
| 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 | $82,788,000 | 622 |
| Mortgage-backed securities | $232,730,000 | 325 |
| Certificates of participation in pools of residential mortgages | $155,103,000 | 313 |
| Issued or guaranteed by U.S. | $155,103,000 | 305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $77,627,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $77,627,000 | 256 |
| 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) | $130,605,000 | 170 |
| Available-for-sale securities (fair market value) | $164,879,000 | 652 |
| Total debt securities | $295,484,000 | 460 |
| 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 | $292,158,000 | 480 |
| U.S. Government securities | $284,645,000 | 376 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $284,645,000 | 360 |
| Securities issued by states & political subdivisions | $7,513,000 | 2,400 |
| 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 | $66,526,000 | 747 |
| Mortgage-backed securities | $225,368,000 | 340 |
| Certificates of participation in pools of residential mortgages | $152,528,000 | 321 |
| Issued or guaranteed by U.S. | $152,528,000 | 316 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $72,840,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $72,840,000 | 270 |
| 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) | $114,149,000 | 201 |
| Available-for-sale securities (fair market value) | $178,009,000 | 625 |
| Total debt securities | $292,157,000 | 464 |
| 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 | $275,985,000 | 507 |
| U.S. Government securities | $268,105,000 | 400 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $268,105,000 | 380 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,347 |
| 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 | $65,286,000 | 750 |
| Mortgage-backed securities | $204,000,000 | 369 |
| Certificates of participation in pools of residential mortgages | $133,305,000 | 364 |
| Issued or guaranteed by U.S. | $133,305,000 | 363 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,695,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $70,695,000 | 273 |
| 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) | $82,082,000 | 281 |
| Available-for-sale securities (fair market value) | $193,903,000 | 577 |
| Total debt securities | $275,985,000 | 488 |
| 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 | $278,165,000 | 513 |
| U.S. Government securities | $270,273,000 | 395 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $270,273,000 | 378 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,326 |
| 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 | $53,982,000 | 869 |
| Mortgage-backed securities | $205,452,000 | 373 |
| Certificates of participation in pools of residential mortgages | $128,730,000 | 372 |
| Issued or guaranteed by U.S. | $128,730,000 | 369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,722,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $76,722,000 | 267 |
| 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) | $74,378,000 | 315 |
| Available-for-sale securities (fair market value) | $203,787,000 | 555 |
| Total debt securities | $278,165,000 | 489 |
| 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 | $258,121,000 | 557 |
| U.S. Government securities | $250,216,000 | 443 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $250,216,000 | 424 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,342 |
| 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 | $46,411,000 | 972 |
| Mortgage-backed securities | $177,963,000 | 432 |
| Certificates of participation in pools of residential mortgages | $93,394,000 | 502 |
| Issued or guaranteed by U.S. | $93,394,000 | 495 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $84,569,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $84,569,000 | 261 |
| 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) | $25,690,000 | 788 |
| Available-for-sale securities (fair market value) | $232,431,000 | 520 |
| Total debt securities | $258,121,000 | 533 |
| 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 | $246,028,000 | 586 |
| U.S. Government securities | $233,222,000 | 487 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $233,222,000 | 472 |
| Securities issued by states & political subdivisions | $7,646,000 | 2,405 |
| Other domestic debt securities | $5,160,000 | 1,255 |
| 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 | $5,160,000 | 1,018 |
| 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 | $47,796,000 | 940 |
| Mortgage-backed securities | $172,262,000 | 453 |
| Certificates of participation in pools of residential mortgages | $82,219,000 | 557 |
| Issued or guaranteed by U.S. | $82,219,000 | 550 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $90,043,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $90,043,000 | 276 |
| 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) | $7,646,000 | 1,715 |
| Available-for-sale securities (fair market value) | $238,382,000 | 522 |
| Total debt securities | $246,028,000 | 568 |
| 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 | $251,853,000 | 558 |
| U.S. Government securities | $239,006,000 | 469 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $239,006,000 | 452 |
| Securities issued by states & political subdivisions | $7,648,000 | 2,390 |
| Other domestic debt securities | $5,199,000 | 1,313 |
| 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 | $5,199,000 | 1,074 |
| 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 | $37,919,000 | 1,091 |
| Mortgage-backed securities | $173,080,000 | 446 |
| Certificates of participation in pools of residential mortgages | $77,673,000 | 565 |
| Issued or guaranteed by U.S. | $77,673,000 | 559 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $95,407,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $95,407,000 | 269 |
| 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) | $7,648,000 | 1,692 |
| Available-for-sale securities (fair market value) | $244,205,000 | 508 |
| Total debt securities | $251,853,000 | 540 |
| 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 | $249,040,000 | 564 |
| U.S. Government securities | $236,465,000 | 471 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $236,465,000 | 453 |
| Securities issued by states & political subdivisions | $7,284,000 | 2,435 |
| Other domestic debt securities | $5,291,000 | 1,337 |
| 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 | $5,291,000 | 1,079 |
| 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 | $29,080,000 | 1,351 |
| Mortgage-backed securities | $204,295,000 | 385 |
| Certificates of participation in pools of residential mortgages | $83,505,000 | 522 |
| Issued or guaranteed by U.S. | $83,505,000 | 517 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $120,790,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $120,790,000 | 248 |
| 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) | $7,284,000 | 1,732 |
| Available-for-sale securities (fair market value) | $241,756,000 | 498 |
| Total debt securities | $249,040,000 | 547 |
| 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 | $236,050,000 | 583 |
| U.S. Government securities | $223,525,000 | 492 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $223,525,000 | 473 |
| Securities issued by states & political subdivisions | $7,286,000 | 2,354 |
| Other domestic debt securities | $5,239,000 | 1,357 |
| 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 | $5,239,000 | 1,103 |
| 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 | $41,823,000 | 973 |
| Mortgage-backed securities | $203,438,000 | 386 |
| Certificates of participation in pools of residential mortgages | $62,324,000 | 628 |
| Issued or guaranteed by U.S. | $62,324,000 | 627 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $141,114,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $141,114,000 | 226 |
| 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) | $7,980,000 | 1,676 |
| Available-for-sale securities (fair market value) | $228,070,000 | 516 |
| Total debt securities | $236,050,000 | 563 |
| 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 | $186,125,000 | 689 |
| U.S. Government securities | $169,310,000 | 583 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $169,310,000 | 561 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,649 |
| Other domestic debt securities | $10,887,000 | 888 |
| 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 | $10,887,000 | 673 |
| 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 | $33,087,000 | 1,193 |
| Mortgage-backed securities | $142,078,000 | 475 |
| Certificates of participation in pools of residential mortgages | $50,207,000 | 714 |
| Issued or guaranteed by U.S. | $50,207,000 | 706 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $91,871,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $91,871,000 | 270 |
| 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) | $9,742,000 | 1,521 |
| Available-for-sale securities (fair market value) | $176,383,000 | 618 |
| Total debt securities | $186,125,000 | 670 |
| 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 | $142,320,000 | 814 |
| U.S. Government securities | $79,548,000 | 1,013 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,548,000 | 954 |
| Securities issued by states & political subdivisions | $5,293,000 | 2,763 |
| Other domestic debt securities | $57,479,000 | 285 |
| 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 | $57,479,000 | 171 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,191,000 | 947 |
| Mortgage-backed securities | $16,596,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,665 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,139,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $13,139,000 | 1,013 |
| 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) | $13,562,000 | 1,254 |
| Available-for-sale securities (fair market value) | $128,758,000 | 744 |
| Total debt securities | $142,320,000 | 788 |
| Structured notes | ||
| Amortized cost | $19,887,000 | 16 |
| Fair value | $19,641,000 | 16 |
| 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 | $120,527,000 | 941 |
| U.S. Government securities | $94,956,000 | 879 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $94,956,000 | 822 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,386 |
| Other domestic debt securities | $21,844,000 | 507 |
| 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 | $21,844,000 | 388 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,702,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,013,000 | 1,092 |
| Mortgage-backed securities | $17,076,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 2,500 |
| Issued or guaranteed by U.S. | $5,450,000 | 2,482 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,626,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $11,626,000 | 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) | $11,610,000 | 1,737 |
| Available-for-sale securities (fair market value) | $108,917,000 | 797 |
| Total debt securities | $118,825,000 | 918 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,003,000 | 316 |
| 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 | $89,286,000 | 1,280 |
| U.S. Government securities | $76,370,000 | 1,125 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $76,370,000 | 1,026 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,598 |
| Other domestic debt securities | $10,093,000 | 815 |
| 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 | $10,093,000 | 652 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $798,000 | 2,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,416,000 | 2,164 |
| Mortgage-backed securities | $11,518,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,430 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,047,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,480 |
| 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) | $7,072,000 | 2,576 |
| Available-for-sale securities (fair market value) | $82,214,000 | 1,063 |
| Total debt securities | $88,488,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,979,000 | 272 |
| 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 | $56,747,000 | 2,046 |
| U.S. Government securities | $56,037,000 | 1,557 |
| U.S. Treasury securities | $7,205,000 | 1,696 |
| U.S. Government agency obligations | $48,832,000 | 1,519 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $710,000 | 2,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,578,000 | 4,501 |
| Mortgage-backed securities | $5,782,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,782,000 | 2,730 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $56,747,000 | 1,544 |
| Total debt securities | $56,037,000 | 1,986 |
| 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 | $59,055,000 | 1,957 |
| U.S. Government securities | $58,452,000 | 1,552 |
| U.S. Treasury securities | $15,201,000 | 1,207 |
| U.S. Government agency obligations | $43,251,000 | 1,634 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $603,000 | 3,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,171,000 | 4,906 |
| Mortgage-backed securities | $8,364,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,165 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $59,055,000 | 1,333 |
| Total debt securities | $58,452,000 | 1,912 |
| 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 | $39,901,000 | 3,031 |
| U.S. Government securities | $39,323,000 | 2,466 |
| U.S. Treasury securities | $14,051,000 | 1,645 |
| U.S. Government agency obligations | $25,272,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $578,000 | 3,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 3,981 |
| Mortgage-backed securities | $7,125,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,893,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,893,000 | 2,910 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,232,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 3,462 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,901,000 | 2,074 |
| Total debt securities | $39,323,000 | 2,985 |
| 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 | $21,636,000 | 5,257 |
| U.S. Government securities | $21,528,000 | 4,398 |
| U.S. Treasury securities | $5,008,000 | 4,618 |
| U.S. Government agency obligations | $16,520,000 | 3,877 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $108,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,148,000 | 2,046 |
| Mortgage-backed securities | $15,000,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,492 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,092,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $7,092,000 | 1,652 |
| 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) | $1,410,000 | 7,114 |
| Available-for-sale securities (fair market value) | $20,226,000 | 3,926 |
| Total debt securities | $21,528,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,013,000 | 2,491 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,402,000 | 3,889 |
| U.S. Government securities | $32,994,000 | 3,172 |
| U.S. Treasury securities | $12,148,000 | 2,846 |
| U.S. Government agency obligations | $20,846,000 | 3,094 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,768,000 | 1,678 |
| Mortgage-backed securities | $19,407,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,313 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,960,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $9,960,000 | 1,401 |
| 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) | $7,972,000 | 6,502 |
| Available-for-sale securities (fair market value) | $25,430,000 | 2,249 |
| Total debt securities | $33,294,000 | 3,829 |
| 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 | $26,475,000 | 4,977 |
| U.S. Government securities | $26,091,000 | 4,087 |
| U.S. Treasury securities | $3,535,000 | 6,857 |
| U.S. Government agency obligations | $22,556,000 | 2,979 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 5,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,141,000 | 3,595 |
| Mortgage-backed securities | $19,860,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,378 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,350 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,139,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $9,139,000 | 1,708 |
| 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 | $26,391,000 | 4,874 |
| 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 | $11,972,000 | 8,409 |
| U.S. Government securities | $11,596,000 | 7,393 |
| U.S. Treasury securities | $3,576,000 | 6,944 |
| U.S. Government agency obligations | $8,020,000 | 6,328 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 6,027 |
| Mortgage-backed securities | $7,500,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 3,214 |
| Issued or guaranteed by U.S. | $7,048,000 | 3,169 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $452,000 | 6,009 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 5,608 |
| 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 | $11,896,000 | 8,301 |
| 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 |