Home > PFF Bank & Trust > Securities
PFF Bank & Trust, Securities
| 2008-09-30 | Rank | |
| Total securities | $59,219,000 | 1,963 |
| U.S. Government securities | $58,642,000 | 1,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,642,000 | 1,404 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $426,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 1,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,499,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $52,499,000 | 766 |
| Issued or guaranteed by U.S. | $52,499,000 | 756 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,294,000 | 1,479 |
| Available-for-sale securities (fair market value) | $52,925,000 | 1,878 |
| Total debt securities | $59,068,000 | 1,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $62,527,000 | 1,900 |
| U.S. Government securities | $61,764,000 | 1,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,764,000 | 1,343 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $612,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 1,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,716,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $55,716,000 | 711 |
| Issued or guaranteed by U.S. | $55,716,000 | 701 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,199,000 | 1,482 |
| Available-for-sale securities (fair market value) | $56,328,000 | 1,838 |
| Total debt securities | $62,376,000 | 1,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $113,511,000 | 1,080 |
| U.S. Government securities | $112,706,000 | 740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,706,000 | 723 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $654,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $654,000 | 1,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,904,000 | 559 |
| Certificates of participation in pools of residential mortgages | $106,904,000 | 400 |
| Issued or guaranteed by U.S. | $106,904,000 | 393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $5,953,000 | 1,531 |
| Available-for-sale securities (fair market value) | $107,558,000 | 994 |
| Total debt securities | $113,360,000 | 1,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $172,794,000 | 690 |
| U.S. Government securities | $170,992,000 | 507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,992,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,651,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,651,000 | 1,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $165,190,000 | 382 |
| Certificates of participation in pools of residential mortgages | $165,190,000 | 245 |
| Issued or guaranteed by U.S. | $165,190,000 | 239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $5,953,000 | 1,594 |
| Available-for-sale securities (fair market value) | $166,841,000 | 595 |
| Total debt securities | $172,643,000 | 674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $183,208,000 | 670 |
| U.S. Government securities | $181,401,000 | 491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,401,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,656,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,656,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,599,000 | 360 |
| Certificates of participation in pools of residential mortgages | $175,599,000 | 230 |
| Issued or guaranteed by U.S. | $175,599,000 | 225 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $5,954,000 | 1,625 |
| Available-for-sale securities (fair market value) | $177,254,000 | 582 |
| Total debt securities | $183,057,000 | 650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $180,447,000 | 674 |
| U.S. Government securities | $177,176,000 | 500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,176,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,120,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 790 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,379,000 | 365 |
| Certificates of participation in pools of residential mortgages | $171,379,000 | 239 |
| Issued or guaranteed by U.S. | $171,379,000 | 231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $5,948,000 | 1,647 |
| Available-for-sale securities (fair market value) | $174,499,000 | 585 |
| Total debt securities | $180,296,000 | 658 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $220,518,000 | 571 |
| U.S. Government securities | $192,311,000 | 472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,311,000 | 455 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $28,056,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,056,000 | 182 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,607,000 | 337 |
| Certificates of participation in pools of residential mortgages | $186,607,000 | 225 |
| Issued or guaranteed by U.S. | $186,607,000 | 215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,855,000 | 1,680 |
| Available-for-sale securities (fair market value) | $214,663,000 | 486 |
| Total debt securities | $220,367,000 | 551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $263,017,000 | 482 |
| U.S. Government securities | $229,190,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $229,190,000 | 401 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $33,677,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,677,000 | 170 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $223,483,000 | 297 |
| Certificates of participation in pools of residential mortgages | $223,483,000 | 198 |
| Issued or guaranteed by U.S. | $223,483,000 | 191 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $5,857,000 | 1,719 |
| Available-for-sale securities (fair market value) | $257,160,000 | 420 |
| Total debt securities | $262,867,000 | 466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $321,854,000 | 415 |
| U.S. Government securities | $243,024,000 | 393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,024,000 | 383 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $78,679,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,679,000 | 101 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $237,314,000 | 286 |
| Certificates of participation in pools of residential mortgages | $237,314,000 | 197 |
| Issued or guaranteed by U.S. | $237,314,000 | 191 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $5,861,000 | 1,774 |
| Available-for-sale securities (fair market value) | $315,993,000 | 359 |
| Total debt securities | $321,703,000 | 402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $314,601,000 | 435 |
| U.S. Government securities | $259,760,000 | 385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,760,000 | 372 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $54,690,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,690,000 | 126 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $254,048,000 | 284 |
| Certificates of participation in pools of residential mortgages | $254,048,000 | 194 |
| Issued or guaranteed by U.S. | $254,048,000 | 186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,863,000 | 1,785 |
| Available-for-sale securities (fair market value) | $308,738,000 | 371 |
| Total debt securities | $314,450,000 | 424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $290,084,000 | 468 |
| U.S. Government securities | $235,185,000 | 431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,185,000 | 414 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $54,748,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,748,000 | 126 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,470,000 | 298 |
| Certificates of participation in pools of residential mortgages | $229,470,000 | 211 |
| Issued or guaranteed by U.S. | $229,470,000 | 202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $5,866,000 | 1,809 |
| Available-for-sale securities (fair market value) | $284,218,000 | 402 |
| Total debt securities | $289,933,000 | 455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $316,538,000 | 441 |
| U.S. Government securities | $251,260,000 | 410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $251,260,000 | 393 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $65,127,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,127,000 | 113 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $245,542,000 | 295 |
| Certificates of participation in pools of residential mortgages | $245,542,000 | 210 |
| Issued or guaranteed by U.S. | $245,542,000 | 203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $5,869,000 | 1,847 |
| Available-for-sale securities (fair market value) | $310,669,000 | 376 |
| Total debt securities | $316,387,000 | 429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $294,467,000 | 465 |
| U.S. Government securities | $239,298,000 | 432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,298,000 | 412 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $55,018,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,018,000 | 129 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,578,000 | 308 |
| Certificates of participation in pools of residential mortgages | $233,578,000 | 217 |
| Issued or guaranteed by U.S. | $233,578,000 | 211 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $5,871,000 | 1,841 |
| Available-for-sale securities (fair market value) | $288,596,000 | 400 |
| Total debt securities | $294,316,000 | 455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $296,581,000 | 465 |
| U.S. Government securities | $241,533,000 | 427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,533,000 | 409 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $54,897,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,897,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,810,000 | 312 |
| Certificates of participation in pools of residential mortgages | $235,810,000 | 222 |
| Issued or guaranteed by U.S. | $235,810,000 | 217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $5,874,000 | 1,870 |
| Available-for-sale securities (fair market value) | $290,707,000 | 400 |
| Total debt securities | $296,430,000 | 456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $311,534,000 | 445 |
| U.S. Government securities | $256,680,000 | 407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,680,000 | 389 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $54,703,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,703,000 | 126 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,954,000 | 301 |
| Certificates of participation in pools of residential mortgages | $250,954,000 | 214 |
| Issued or guaranteed by U.S. | $250,954,000 | 207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $5,877,000 | 1,890 |
| Available-for-sale securities (fair market value) | $305,657,000 | 387 |
| Total debt securities | $311,383,000 | 435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $311,636,000 | 457 |
| U.S. Government securities | $256,671,000 | 410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,671,000 | 390 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $54,814,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,814,000 | 126 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,943,000 | 315 |
| Certificates of participation in pools of residential mortgages | $250,943,000 | 221 |
| Issued or guaranteed by U.S. | $250,943,000 | 214 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $5,906,000 | 1,904 |
| Available-for-sale securities (fair market value) | $305,730,000 | 396 |
| Total debt securities | $311,485,000 | 442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $330,329,000 | 427 |
| U.S. Government securities | $274,936,000 | 391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $274,936,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $55,242,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,242,000 | 131 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,205,000 | 294 |
| Certificates of participation in pools of residential mortgages | $269,205,000 | 210 |
| Issued or guaranteed by U.S. | $269,205,000 | 205 |
| 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) | $6,283,000 | 1,874 |
| Available-for-sale securities (fair market value) | $324,046,000 | 379 |
| Total debt securities | $330,178,000 | 419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $309,693,000 | 470 |
| U.S. Government securities | $264,519,000 | 405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $264,519,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $45,173,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,173,000 | 155 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $258,785,000 | 311 |
| Certificates of participation in pools of residential mortgages | $258,785,000 | 217 |
| Issued or guaranteed by U.S. | $258,785,000 | 209 |
| 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) | $6,287,000 | 1,884 |
| Available-for-sale securities (fair market value) | $303,406,000 | 401 |
| Total debt securities | $309,692,000 | 458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $344,661,000 | 413 |
| U.S. Government securities | $298,625,000 | 367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,625,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $46,035,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,035,000 | 169 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $292,888,000 | 291 |
| Certificates of participation in pools of residential mortgages | $292,888,000 | 207 |
| Issued or guaranteed by U.S. | $292,888,000 | 199 |
| 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) | $6,427,000 | 1,846 |
| Available-for-sale securities (fair market value) | $338,234,000 | 366 |
| Total debt securities | $344,660,000 | 405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $335,416,000 | 443 |
| U.S. Government securities | $289,800,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $289,800,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $45,615,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,615,000 | 188 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $284,061,000 | 305 |
| Certificates of participation in pools of residential mortgages | $284,061,000 | 217 |
| Issued or guaranteed by U.S. | $284,061,000 | 210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,429,000 | 1,863 |
| Available-for-sale securities (fair market value) | $328,987,000 | 391 |
| Total debt securities | $335,415,000 | 429 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $295,496,000 | 499 |
| U.S. Government securities | $250,740,000 | 455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,740,000 | 440 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $44,755,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,755,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $244,998,000 | 337 |
| Certificates of participation in pools of residential mortgages | $244,998,000 | 232 |
| Issued or guaranteed by U.S. | $244,998,000 | 225 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,348,000 | 1,873 |
| Available-for-sale securities (fair market value) | $289,148,000 | 444 |
| Total debt securities | $295,495,000 | 481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $286,878,000 | 506 |
| U.S. Government securities | $242,178,000 | 461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $242,178,000 | 444 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $44,699,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,699,000 | 204 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $236,433,000 | 346 |
| Certificates of participation in pools of residential mortgages | $235,608,000 | 225 |
| Issued or guaranteed by U.S. | $235,608,000 | 219 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $825,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 3,020 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,351,000 | 1,874 |
| Available-for-sale securities (fair market value) | $280,527,000 | 444 |
| Total debt securities | $286,877,000 | 490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $315,703,000 | 466 |
| U.S. Government securities | $236,213,000 | 466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $236,213,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $43,955,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,955,000 | 218 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,535,000 | 132 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,466,000 | 358 |
| Certificates of participation in pools of residential mortgages | $215,266,000 | 244 |
| Issued or guaranteed by U.S. | $215,266,000 | 237 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,200,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $15,200,000 | 908 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,352,000 | 1,907 |
| Available-for-sale securities (fair market value) | $309,351,000 | 400 |
| Total debt securities | $280,168,000 | 489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $226,001,000 | 586 |
| U.S. Government securities | $157,725,000 | 607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,725,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $43,703,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,703,000 | 214 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,573,000 | 195 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,975,000 | 460 |
| Certificates of participation in pools of residential mortgages | $116,897,000 | 377 |
| Issued or guaranteed by U.S. | $116,897,000 | 373 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,078,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $35,078,000 | 531 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,356,000 | 1,949 |
| Available-for-sale securities (fair market value) | $219,645,000 | 511 |
| Total debt securities | $201,428,000 | 623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $375,310,000 | 346 |
| U.S. Government securities | $294,716,000 | 327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,716,000 | 305 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $51,312,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,312,000 | 193 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,282,000 | 152 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $294,019,000 | 258 |
| Certificates of participation in pools of residential mortgages | $230,694,000 | 207 |
| Issued or guaranteed by U.S. | $230,694,000 | 202 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $63,325,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $63,325,000 | 344 |
| Privately issued | NA | NA |
| 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) | $1,303,000 | 3,589 |
| Available-for-sale securities (fair market value) | $374,007,000 | 301 |
| Total debt securities | $346,028,000 | 354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $478,132,000 | 273 |
| U.S. Government securities | $435,607,000 | 231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $435,607,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $42,524,000 | 317 |
| 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 | $42,524,000 | 229 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $399,956,000 | 188 |
| Certificates of participation in pools of residential mortgages | $316,982,000 | 138 |
| Issued or guaranteed by U.S. | $316,982,000 | 137 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $82,974,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $82,974,000 | 238 |
| Privately issued | NA | NA |
| 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) | $1,252,000 | 4,287 |
| Available-for-sale securities (fair market value) | $476,880,000 | 218 |
| Total debt securities | $478,131,000 | 268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $566,573,000 | 253 |
| U.S. Government securities | $522,661,000 | 214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $522,661,000 | 194 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $43,912,000 | 329 |
| 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 | $43,912,000 | 241 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $487,917,000 | 181 |
| Certificates of participation in pools of residential mortgages | $401,381,000 | 134 |
| Issued or guaranteed by U.S. | $401,381,000 | 131 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $86,536,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $86,536,000 | 256 |
| Privately issued | NA | NA |
| 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) | $700,000 | 5,120 |
| Available-for-sale securities (fair market value) | $565,873,000 | 200 |
| Total debt securities | $566,573,000 | 249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $814,622,000 | 190 |
| U.S. Government securities | $745,771,000 | 162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $745,771,000 | 148 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $53,150,000 | 250 |
| 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 | $53,150,000 | 161 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,701,000 | 355 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $727,467,000 | 138 |
| Certificates of participation in pools of residential mortgages | $591,650,000 | 98 |
| Issued or guaranteed by U.S. | $591,650,000 | 96 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $135,817,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $135,817,000 | 189 |
| Privately issued | NA | NA |
| 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) | $1,423,000 | 5,113 |
| Available-for-sale securities (fair market value) | $813,199,000 | 149 |
| Total debt securities | $798,921,000 | 186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $735,832,000 | 202 |
| U.S. Government securities | $730,120,000 | 169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $730,120,000 | 144 |
| 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 | NA | NA |
| Equity securities | $5,712,000 | 723 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $671,290,000 | 139 |
| Certificates of participation in pools of residential mortgages | $494,014,000 | 112 |
| Issued or guaranteed by U.S. | $494,014,000 | 108 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $177,276,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $177,276,000 | 150 |
| Privately issued | NA | NA |
| 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) | $4,831,000 | 4,223 |
| Available-for-sale securities (fair market value) | $731,001,000 | 151 |
| Total debt securities | $730,120,000 | 199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $532,151,000 | 289 |
| U.S. Government securities | $464,119,000 | 267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $464,119,000 | 217 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $58,745,000 | 190 |
| 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 | $58,745,000 | 99 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,600,000 | 687 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-3,687,000 | 1,307 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $463,406,000 | 194 |
| Certificates of participation in pools of residential mortgages | $462,436,000 | 133 |
| Issued or guaranteed by U.S. | $462,436,000 | 126 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $970,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 3,735 |
| Privately issued | NA | NA |
| 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) | $13,155,000 | 2,622 |
| Available-for-sale securities (fair market value) | $518,996,000 | 217 |
| Total debt securities | $522,864,000 | 290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $207,062,000 | 652 |
| U.S. Government securities | $202,475,000 | 562 |
| U.S. Treasury securities | $717,000 | 9,044 |
| U.S. Government agency obligations | $201,758,000 | 444 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,988,000 | 1,059 |
| 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 | $4,988,000 | 783 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $401,000 | 47 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,931,000 | 423 |
| Certificates of participation in pools of residential mortgages | $169,055,000 | 289 |
| Issued or guaranteed by U.S. | $169,055,000 | 276 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,876,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,778 |
| Privately issued | NA | NA |
| 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) | $44,700,000 | 954 |
| Available-for-sale securities (fair market value) | $162,362,000 | 565 |
| Total debt securities | $207,463,000 | 636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $73,569,000 | 1,782 |
| U.S. Government securities | $44,189,000 | 2,361 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $44,189,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $29,700,000 | 355 |
| 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 | $29,700,000 | 219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $320,000 | 84 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,199,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $22,208,000 | 1,277 |
| Issued or guaranteed by U.S. | $22,208,000 | 1,258 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,991,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 2,193 |
| Privately issued | NA | NA |
| 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) | $65,725,000 | 1,138 |
| Available-for-sale securities (fair market value) | $7,844,000 | 5,505 |
| Total debt securities | $73,889,000 | 1,720 |
| 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 | $79,259,000 | 1,769 |
| U.S. Government securities | $30,188,000 | 3,568 |
| U.S. Treasury securities | $5,018,000 | 5,709 |
| U.S. Government agency obligations | $25,170,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $49,071,000 | 289 |
| 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 | $49,071,000 | 173 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,511,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 3,960 |
| Issued or guaranteed by U.S. | $4,616,000 | 3,924 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,895,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $6,895,000 | 2,033 |
| Privately issued | NA | NA |
| 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 | $79,259,000 | 1,711 |
| 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 | $142,539,000 | 943 |
| U.S. Government securities | $95,983,000 | 1,134 |
| U.S. Treasury securities | $16,094,000 | 2,316 |
| U.S. Government agency obligations | $79,889,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $46,556,000 | 336 |
| 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 | $46,556,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,679,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,989,000 | 3,188 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,690,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $8,690,000 | 1,676 |
| Privately issued | NA | NA |
| 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 | $142,539,000 | 923 |
| 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 |