Home > Omega Bank > Securities
Omega Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $243,218,000 | 513 |
| U.S. Government securities | $234,466,000 | 374 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $234,466,000 | 364 |
| Securities issued by states & political subdivisions | $8,204,000 | 2,382 |
| Other domestic debt securities | $63,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,447 |
| 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 | $110,000 | 156 |
| Equity securities | $375,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,003,000 | 327 |
| Mortgage-backed securities | $56,536,000 | 982 |
| Certificates of participation in pools of residential mortgages | $56,473,000 | 671 |
| Issued or guaranteed by U.S. | $56,473,000 | 661 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $63,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $63,000 | 1,363 |
| 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) | $243,218,000 | 448 |
| Total debt securities | $242,843,000 | 498 |
| Structured notes | ||
| Amortized cost | $2,665,000 | 570 |
| Fair value | $2,700,000 | 568 |
| 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 | $267,167,000 | 465 |
| U.S. Government securities | $263,249,000 | 331 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $263,249,000 | 323 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,684 |
| Other domestic debt securities | $167,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,122 |
| Foreign debt securities | $110,000 | 161 |
| Equity securities | $375,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,366,000 | 306 |
| Mortgage-backed securities | $82,995,000 | 649 |
| Certificates of participation in pools of residential mortgages | $69,460,000 | 511 |
| Issued or guaranteed by U.S. | $69,460,000 | 504 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,535,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,468,000 | 747 |
| Privately issued | $67,000 | 1,273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $267,167,000 | 402 |
| Total debt securities | $266,792,000 | 451 |
| Structured notes | ||
| Amortized cost | $2,945,000 | 832 |
| Fair value | $2,945,000 | 830 |
| 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 | $265,056,000 | 470 |
| U.S. Government securities | $260,878,000 | 351 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $260,878,000 | 344 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,573 |
| Other domestic debt securities | $172,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,094 |
| Foreign debt securities | $110,000 | 164 |
| Equity securities | $375,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,332,000 | 310 |
| Mortgage-backed securities | $82,269,000 | 625 |
| Certificates of participation in pools of residential mortgages | $67,674,000 | 496 |
| Issued or guaranteed by U.S. | $67,674,000 | 492 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,595,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 668 |
| Privately issued | $71,000 | 1,233 |
| 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) | $265,056,000 | 400 |
| Total debt securities | $264,681,000 | 459 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 921 |
| Fair value | $2,999,000 | 932 |
| 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 | $275,154,000 | 453 |
| U.S. Government securities | $269,639,000 | 346 |
| U.S. Treasury securities | $3,955,000 | 460 |
| U.S. Government agency obligations | $265,684,000 | 341 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,123 |
| Other domestic debt securities | $278,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 1,983 |
| Foreign debt securities | $10,000 | 200 |
| Equity securities | $375,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,450,000 | 328 |
| Mortgage-backed securities | $81,192,000 | 626 |
| Certificates of participation in pools of residential mortgages | $65,543,000 | 516 |
| Issued or guaranteed by U.S. | $65,543,000 | 507 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,649,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $15,572,000 | 622 |
| Privately issued | $77,000 | 1,185 |
| 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) | $275,154,000 | 385 |
| Total debt securities | $274,779,000 | 441 |
| Structured notes | ||
| Amortized cost | $3,129,000 | 959 |
| Fair value | $3,067,000 | 962 |
| 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 | $268,140,000 | 467 |
| U.S. Government securities | $262,864,000 | 357 |
| U.S. Treasury securities | $4,982,000 | 414 |
| U.S. Government agency obligations | $257,882,000 | 354 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,231 |
| Other domestic debt securities | $186,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,107 |
| Foreign debt securities | $210,000 | 152 |
| Equity securities | $375,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,536,000 | 331 |
| Mortgage-backed securities | $85,929,000 | 600 |
| Certificates of participation in pools of residential mortgages | $69,363,000 | 494 |
| Issued or guaranteed by U.S. | $69,363,000 | 486 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,566,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $16,482,000 | 608 |
| Privately issued | $84,000 | 1,134 |
| 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) | $268,140,000 | 394 |
| Total debt securities | $267,765,000 | 455 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 987 |
| Fair value | $3,220,000 | 987 |
| 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 | $281,721,000 | 450 |
| U.S. Government securities | $276,445,000 | 347 |
| U.S. Treasury securities | $4,966,000 | 450 |
| U.S. Government agency obligations | $271,479,000 | 345 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,261 |
| Other domestic debt securities | $195,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,169 |
| Foreign debt securities | $210,000 | 152 |
| Equity securities | $375,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,791,000 | 328 |
| Mortgage-backed securities | $89,360,000 | 591 |
| Certificates of participation in pools of residential mortgages | $72,216,000 | 485 |
| Issued or guaranteed by U.S. | $72,216,000 | 480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,144,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $17,051,000 | 612 |
| Privately issued | $93,000 | 1,121 |
| 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) | $281,721,000 | 384 |
| Total debt securities | $281,346,000 | 440 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 1,082 |
| Fair value | $3,141,000 | 1,076 |
| 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 | $305,273,000 | 432 |
| U.S. Government securities | $276,007,000 | 355 |
| U.S. Treasury securities | $5,949,000 | 416 |
| U.S. Government agency obligations | $270,058,000 | 359 |
| Securities issued by states & political subdivisions | $28,383,000 | 674 |
| Other domestic debt securities | $298,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,118 |
| Foreign debt securities | $210,000 | 152 |
| Equity securities | $375,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,179,000 | 302 |
| Mortgage-backed securities | $84,728,000 | 626 |
| Certificates of participation in pools of residential mortgages | $69,852,000 | 510 |
| Issued or guaranteed by U.S. | $69,852,000 | 503 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,876,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $14,780,000 | 660 |
| Privately issued | $96,000 | 1,091 |
| 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) | $305,273,000 | 368 |
| Total debt securities | $304,898,000 | 421 |
| 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 | $302,237,000 | 449 |
| U.S. Government securities | $273,045,000 | 368 |
| U.S. Treasury securities | $4,920,000 | 520 |
| U.S. Government agency obligations | $268,125,000 | 361 |
| Securities issued by states & political subdivisions | $28,304,000 | 646 |
| Other domestic debt securities | $303,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,178 |
| Foreign debt securities | $210,000 | 160 |
| Equity securities | $375,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,759,000 | 300 |
| Mortgage-backed securities | $61,951,000 | 792 |
| Certificates of participation in pools of residential mortgages | $46,787,000 | 724 |
| Issued or guaranteed by U.S. | $46,787,000 | 715 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,164,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $15,063,000 | 654 |
| Privately issued | $101,000 | 1,079 |
| 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) | $302,237,000 | 379 |
| Total debt securities | $301,862,000 | 435 |
| 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 | $323,701,000 | 433 |
| U.S. Government securities | $275,623,000 | 372 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $275,623,000 | 359 |
| Securities issued by states & political subdivisions | $47,182,000 | 360 |
| Other domestic debt securities | $311,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 2,287 |
| Foreign debt securities | $210,000 | 163 |
| Equity securities | $375,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,351,000 | 275 |
| Mortgage-backed securities | $65,669,000 | 759 |
| Certificates of participation in pools of residential mortgages | $49,862,000 | 696 |
| Issued or guaranteed by U.S. | $49,862,000 | 685 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,807,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $15,700,000 | 642 |
| Privately issued | $107,000 | 1,062 |
| 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) | $323,701,000 | 361 |
| Total debt securities | $323,326,000 | 421 |
| 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 | $335,494,000 | 419 |
| U.S. Government securities | $278,848,000 | 379 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $278,848,000 | 362 |
| Securities issued by states & political subdivisions | $55,739,000 | 284 |
| Other domestic debt securities | $322,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,394 |
| Foreign debt securities | $210,000 | 158 |
| Equity securities | $375,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,604,000 | 284 |
| Mortgage-backed securities | $68,642,000 | 741 |
| Certificates of participation in pools of residential mortgages | $52,204,000 | 671 |
| Issued or guaranteed by U.S. | $52,204,000 | 663 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,438,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $16,322,000 | 620 |
| Privately issued | $116,000 | 1,028 |
| 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) | $335,494,000 | 351 |
| Total debt securities | $335,119,000 | 413 |
| 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 | $347,238,000 | 408 |
| U.S. Government securities | $284,860,000 | 367 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $284,860,000 | 351 |
| Securities issued by states & political subdivisions | $61,459,000 | 249 |
| Other domestic debt securities | $334,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,000 | 2,459 |
| Foreign debt securities | $210,000 | 162 |
| Equity securities | $375,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,631,000 | 268 |
| Mortgage-backed securities | $73,045,000 | 717 |
| Certificates of participation in pools of residential mortgages | $55,715,000 | 649 |
| Issued or guaranteed by U.S. | $55,715,000 | 640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,330,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $17,204,000 | 607 |
| Privately issued | $126,000 | 1,005 |
| 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) | $347,238,000 | 343 |
| Total debt securities | $346,863,000 | 400 |
| 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 | $303,923,000 | 454 |
| U.S. Government securities | $237,730,000 | 435 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $237,730,000 | 418 |
| Securities issued by states & political subdivisions | $64,748,000 | 228 |
| Other domestic debt securities | $860,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $711,000 | 1,972 |
| Foreign debt securities | $210,000 | 163 |
| Equity securities | $375,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,979,000 | 277 |
| Mortgage-backed securities | $44,515,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $31,053,000 | 1,035 |
| Issued or guaranteed by U.S. | $31,053,000 | 1,025 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,462,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $13,313,000 | 769 |
| Privately issued | $149,000 | 959 |
| 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) | $303,923,000 | 387 |
| Total debt securities | $303,548,000 | 445 |
| 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 | $295,355,000 | 472 |
| U.S. Government securities | $226,411,000 | 468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $226,411,000 | 443 |
| Securities issued by states & political subdivisions | $67,450,000 | 210 |
| Other domestic debt securities | $871,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 2,072 |
| Foreign debt securities | $210,000 | 167 |
| Equity securities | $413,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,164,000 | 285 |
| Mortgage-backed securities | $48,008,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $33,819,000 | 1,011 |
| Issued or guaranteed by U.S. | $33,819,000 | 1,002 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,189,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,030,000 | 752 |
| Privately issued | $159,000 | 939 |
| 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) | $295,355,000 | 402 |
| Total debt securities | $294,942,000 | 462 |
| 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 | $303,068,000 | 467 |
| U.S. Government securities | $220,795,000 | 489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $220,795,000 | 464 |
| Securities issued by states & political subdivisions | $80,876,000 | 169 |
| Other domestic debt securities | $887,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 2,131 |
| Foreign debt securities | $210,000 | 165 |
| Equity securities | $300,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,617,000 | 271 |
| Mortgage-backed securities | $87,810,000 | 674 |
| Certificates of participation in pools of residential mortgages | $58,299,000 | 664 |
| Issued or guaranteed by U.S. | $58,299,000 | 661 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,511,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,341,000 | 468 |
| Privately issued | $170,000 | 932 |
| 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) | $303,068,000 | 398 |
| Total debt securities | $302,768,000 | 453 |
| 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 | $235,904,000 | 579 |
| U.S. Government securities | $154,623,000 | 646 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $154,623,000 | 615 |
| Securities issued by states & political subdivisions | $81,071,000 | 166 |
| 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 | $210,000 | 169 |
| 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 | $102,483,000 | 502 |
| Mortgage-backed securities | $23,107,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $23,107,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,107,000 | 1,341 |
| 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) | $235,904,000 | 488 |
| Total debt securities | $235,904,000 | 564 |
| 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 | $223,476,000 | 612 |
| U.S. Government securities | $134,556,000 | 736 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $134,556,000 | 705 |
| Securities issued by states & political subdivisions | $88,710,000 | 142 |
| 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 | $210,000 | 171 |
| 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 | $102,014,000 | 491 |
| Mortgage-backed securities | $19,362,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $19,362,000 | 1,549 |
| Issued or guaranteed by U.S. | $19,362,000 | 1,539 |
| 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) | $223,476,000 | 511 |
| Total debt securities | $223,476,000 | 592 |
| 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 | $196,240,000 | 689 |
| U.S. Government securities | $106,012,000 | 910 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $106,012,000 | 875 |
| Securities issued by states & political subdivisions | $90,018,000 | 143 |
| 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 | $210,000 | 177 |
| 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 | $96,999,000 | 501 |
| Mortgage-backed securities | $1,152,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,152,000 | 5,117 |
| 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) | $196,240,000 | 591 |
| Total debt securities | $196,240,000 | 673 |
| 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 | $220,702,000 | 633 |
| U.S. Government securities | $119,663,000 | 855 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $119,663,000 | 820 |
| Securities issued by states & political subdivisions | $100,829,000 | 125 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $210,000 | 188 |
| 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 | $104,013,000 | 483 |
| Mortgage-backed securities | $1,333,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,333,000 | 5,001 |
| 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) | $220,702,000 | 543 |
| Total debt securities | $220,702,000 | 613 |
| 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 | $251,105,000 | 560 |
| U.S. Government securities | $138,852,000 | 739 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $138,852,000 | 707 |
| Securities issued by states & political subdivisions | $111,248,000 | 118 |
| Other domestic debt securities | $795,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,000 | 383 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $676,000 | 2,647 |
| Foreign debt securities | $210,000 | 195 |
| 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 | $103,598,000 | 462 |
| Mortgage-backed securities | $1,724,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,755 |
| 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) | $251,105,000 | 491 |
| Total debt securities | $251,105,000 | 541 |
| 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 | $247,319,000 | 568 |
| U.S. Government securities | $126,324,000 | 773 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $126,324,000 | 743 |
| Securities issued by states & political subdivisions | $119,700,000 | 112 |
| Other domestic debt securities | $1,085,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $156,000 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $929,000 | 2,526 |
| Foreign debt securities | $210,000 | 193 |
| 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 | $103,301,000 | 448 |
| Mortgage-backed securities | $2,247,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,524 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,507 |
| 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) | $247,319,000 | 485 |
| Total debt securities | $247,319,000 | 552 |
| 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 | $224,231,000 | 608 |
| U.S. Government securities | $120,040,000 | 795 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $120,040,000 | 765 |
| Securities issued by states & political subdivisions | $102,551,000 | 120 |
| Other domestic debt securities | $1,430,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 392 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,229,000 | 2,280 |
| Foreign debt securities | $210,000 | 186 |
| 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 | $102,995,000 | 431 |
| Mortgage-backed securities | $3,074,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 4,155 |
| Issued or guaranteed by U.S. | $3,058,000 | 4,138 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 4,082 |
| 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) | $224,231,000 | 523 |
| Total debt securities | $224,231,000 | 590 |
| 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 | $232,994,000 | 568 |
| U.S. Government securities | $139,625,000 | 670 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $139,625,000 | 639 |
| Securities issued by states & political subdivisions | $89,176,000 | 138 |
| Other domestic debt securities | $3,983,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,000 | 394 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,737,000 | 1,397 |
| Foreign debt securities | $210,000 | 190 |
| 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 | $108,161,000 | 425 |
| Mortgage-backed securities | $4,247,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $349,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,603 |
| 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) | $232,994,000 | 481 |
| Total debt securities | $232,994,000 | 546 |
| 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 | $250,529,000 | 483 |
| U.S. Government securities | $124,720,000 | 686 |
| U.S. Treasury securities | $11,150,000 | 429 |
| U.S. Government agency obligations | $113,570,000 | 702 |
| Securities issued by states & political subdivisions | $109,105,000 | 110 |
| Other domestic debt securities | $16,494,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,670,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,824,000 | 537 |
| Foreign debt securities | $210,000 | 202 |
| 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 | $107,400,000 | 411 |
| Mortgage-backed securities | $8,232,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,938,000 | 2,621 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,294,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,928 |
| 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) | $250,529,000 | 420 |
| Total debt securities | $250,529,000 | 463 |
| 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 | $67,663,000 | 1,613 |
| U.S. Government securities | $28,878,000 | 2,712 |
| U.S. Treasury securities | $6,026,000 | 924 |
| U.S. Government agency obligations | $22,852,000 | 3,051 |
| Securities issued by states & political subdivisions | $25,692,000 | 567 |
| Other domestic debt securities | $12,310,000 | 714 |
| 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 | $12,310,000 | 580 |
| Foreign debt securities | $51,000 | 245 |
| Equity securities | $732,000 | 3,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,080,000 | 1,839 |
| Mortgage-backed securities | $8,233,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,274 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,262 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,745,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,265 |
| 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) | $67,663,000 | 1,268 |
| Total debt securities | $66,931,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $67,886,000 | 1,686 |
| U.S. Government securities | $28,743,000 | 2,861 |
| U.S. Treasury securities | $6,002,000 | 1,335 |
| U.S. Government agency obligations | $22,741,000 | 3,126 |
| Securities issued by states & political subdivisions | $26,277,000 | 577 |
| Other domestic debt securities | $12,082,000 | 740 |
| 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 | $12,082,000 | 586 |
| Foreign debt securities | $52,000 | 269 |
| Equity securities | $732,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,589,000 | 2,040 |
| Mortgage-backed securities | $2,562,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,336,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,647 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $67,886,000 | 1,280 |
| Total debt securities | $67,154,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,609,000 | 1,650 |
| U.S. Government securities | $25,745,000 | 3,230 |
| U.S. Treasury securities | $6,030,000 | 1,978 |
| U.S. Government agency obligations | $19,715,000 | 3,374 |
| Securities issued by states & political subdivisions | $28,924,000 | 504 |
| Other domestic debt securities | $16,158,000 | 576 |
| 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 | $16,158,000 | 430 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $732,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,400,000 | 2,249 |
| Mortgage-backed securities | $5,900,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,872 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,044,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 2,075 |
| 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) | $33,860,000 | 853 |
| Available-for-sale securities (fair market value) | $37,749,000 | 2,254 |
| Total debt securities | $70,877,000 | 1,593 |
| 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 | $65,266,000 | 1,757 |
| U.S. Government securities | $40,187,000 | 2,243 |
| U.S. Treasury securities | $10,562,000 | 1,755 |
| U.S. Government agency obligations | $29,625,000 | 2,329 |
| Securities issued by states & political subdivisions | $14,968,000 | 929 |
| Other domestic debt securities | $9,288,000 | 590 |
| 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 | $9,288,000 | 439 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $773,000 | 2,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,940,000 | 1,857 |
| Mortgage-backed securities | $10,980,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,269 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,997,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,360 |
| 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) | $31,350,000 | 1,110 |
| Available-for-sale securities (fair market value) | $33,916,000 | 2,356 |
| Total debt securities | $64,493,000 | 1,712 |
| 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 | $63,076,000 | 1,924 |
| U.S. Government securities | $40,693,000 | 2,387 |
| U.S. Treasury securities | $8,475,000 | 2,589 |
| U.S. Government agency obligations | $32,218,000 | 2,234 |
| Securities issued by states & political subdivisions | $12,861,000 | 1,093 |
| Other domestic debt securities | $8,742,000 | 627 |
| Privately issued residential mortgage-backed securities | $688,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,054,000 | 452 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $780,000 | 2,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,440,000 | 1,741 |
| Mortgage-backed securities | $17,770,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,214 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,842,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,154,000 | 1,021 |
| Privately issued | $688,000 | 665 |
| 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) | $31,530,000 | 1,283 |
| Available-for-sale securities (fair market value) | $31,546,000 | 2,624 |
| Total debt securities | $62,296,000 | 1,889 |
| 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 | $57,395,000 | 2,187 |
| U.S. Government securities | $33,701,000 | 2,987 |
| U.S. Treasury securities | $11,087,000 | 2,437 |
| U.S. Government agency obligations | $22,614,000 | 2,987 |
| Securities issued by states & political subdivisions | $14,364,000 | 949 |
| Other domestic debt securities | $8,750,000 | 748 |
| Privately issued residential mortgage-backed securities | $843,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,907,000 | 573 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $580,000 | 3,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,990,000 | 2,377 |
| Mortgage-backed securities | $10,419,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,785 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,686,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,898 |
| Privately issued | $843,000 | 737 |
| 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) | $20,776,000 | 1,948 |
| Available-for-sale securities (fair market value) | $36,619,000 | 2,352 |
| Total debt securities | $56,815,000 | 2,141 |
| 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 | $51,971,000 | 2,532 |
| U.S. Government securities | $31,817,000 | 3,275 |
| U.S. Treasury securities | $15,431,000 | 2,277 |
| U.S. Government agency obligations | $16,386,000 | 3,762 |
| Securities issued by states & political subdivisions | $11,594,000 | 1,260 |
| Other domestic debt securities | $8,000,000 | 862 |
| 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 | $8,000,000 | 633 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $560,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,286 |
| Mortgage-backed securities | $901,000 | 7,902 |
| Certificates of participation in pools of residential mortgages | $901,000 | 6,590 |
| Issued or guaranteed by U.S. | $901,000 | 6,569 |
| 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) | $45,978,000 | 1,602 |
| Available-for-sale securities (fair market value) | $5,993,000 | 6,367 |
| Total debt securities | $51,411,000 | 2,502 |
| 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 | $50,852,000 | 2,720 |
| U.S. Government securities | $33,528,000 | 3,260 |
| U.S. Treasury securities | $13,049,000 | 2,784 |
| U.S. Government agency obligations | $20,479,000 | 3,246 |
| Securities issued by states & political subdivisions | $9,292,000 | 1,647 |
| Other domestic debt securities | $7,930,000 | 1,026 |
| 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 | $7,930,000 | 744 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 2,675 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $50,750,000 | 2,647 |
| 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 | $43,325,000 | 3,145 |
| U.S. Government securities | $30,602,000 | 3,496 |
| U.S. Treasury securities | $9,512,000 | 3,651 |
| U.S. Government agency obligations | $21,090,000 | 3,107 |
| Securities issued by states & political subdivisions | $6,549,000 | 2,134 |
| Other domestic debt securities | $6,072,000 | 1,465 |
| 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 | $6,072,000 | 1,031 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,387,000 | 2,103 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $43,223,000 | 3,076 |
| 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 |