Home > Premier Bank > Securities
Premier Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $109,161,000 | 1,207 |
| U.S. Government securities | $98,530,000 | 949 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,530,000 | 908 |
| Securities issued by states & political subdivisions | $405,000 | 5,367 |
| Other domestic debt securities | $10,226,000 | 756 |
| Privately issued residential mortgage-backed securities | $10,226,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,512,000 | 656 |
| Mortgage-backed securities | $47,416,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $14,695,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,695,000 | 1,893 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,721,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $22,495,000 | 793 |
| Privately issued | $10,226,000 | 377 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $109,161,000 | 1,087 |
| Total debt securities | $109,161,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $19,363,000 | 301 |
| Fair value | $19,465,000 | 306 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $159,802,000 | 844 |
| U.S. Government securities | $143,879,000 | 667 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $143,879,000 | 637 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,493 |
| Other domestic debt securities | $11,645,000 | 708 |
| Privately issued residential mortgage-backed securities | $11,645,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,415,000 | 551 |
| Mortgage-backed securities | $76,844,000 | 800 |
| Certificates of participation in pools of residential mortgages | $15,804,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,804,000 | 1,832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $61,040,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $49,395,000 | 440 |
| Privately issued | $11,645,000 | 380 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $159,802,000 | 743 |
| Total debt securities | $159,802,000 | 831 |
| Structured notes | ||
| Amortized cost | $26,610,000 | 220 |
| Fair value | $26,737,000 | 220 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $140,551,000 | 948 |
| U.S. Government securities | $123,470,000 | 766 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $123,470,000 | 734 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,478 |
| Other domestic debt securities | $12,801,000 | 685 |
| Privately issued residential mortgage-backed securities | $12,801,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,728,000 | 1,116 |
| Mortgage-backed securities | $79,405,000 | 795 |
| Certificates of participation in pools of residential mortgages | $35,350,000 | 1,056 |
| Issued or guaranteed by U.S. | $35,350,000 | 1,047 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,055,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $31,254,000 | 598 |
| Privately issued | $12,801,000 | 374 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $140,551,000 | 826 |
| Total debt securities | $140,551,000 | 930 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 1,020 |
| Fair value | $4,992,000 | 996 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $144,011,000 | 891 |
| U.S. Government securities | $124,838,000 | 738 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $124,838,000 | 714 |
| Securities issued by states & political subdivisions | $5,074,000 | 3,229 |
| Other domestic debt securities | $14,099,000 | 666 |
| Privately issued residential mortgage-backed securities | $14,099,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,202,000 | 1,151 |
| Mortgage-backed securities | $81,954,000 | 772 |
| Certificates of participation in pools of residential mortgages | $38,536,000 | 1,002 |
| Issued or guaranteed by U.S. | $38,536,000 | 993 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,418,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,319,000 | 590 |
| Privately issued | $14,099,000 | 372 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $144,011,000 | 768 |
| Total debt securities | $144,011,000 | 876 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,006,000 | 779 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $152,643,000 | 849 |
| U.S. Government securities | $131,889,000 | 689 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $131,889,000 | 663 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,237 |
| Other domestic debt securities | $15,688,000 | 677 |
| Privately issued residential mortgage-backed securities | $15,688,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,260,000 | 1,024 |
| Mortgage-backed securities | $85,627,000 | 747 |
| Certificates of participation in pools of residential mortgages | $39,154,000 | 1,010 |
| Issued or guaranteed by U.S. | $39,154,000 | 1,003 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $46,473,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $30,785,000 | 552 |
| Privately issued | $15,688,000 | 383 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,261,000 | 1,679 |
| Available-for-sale securities (fair market value) | $148,382,000 | 755 |
| Total debt securities | $152,643,000 | 833 |
| Structured notes | ||
| Amortized cost | $10,119,000 | 246 |
| Fair value | $10,122,000 | 246 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $154,823,000 | 821 |
| U.S. Government securities | $129,355,000 | 688 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $129,355,000 | 658 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,048 |
| Other domestic debt securities | $19,899,000 | 599 |
| Privately issued residential mortgage-backed securities | $19,899,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,523,000 | 1,059 |
| Mortgage-backed securities | $110,585,000 | 606 |
| Certificates of participation in pools of residential mortgages | $30,760,000 | 1,265 |
| Issued or guaranteed by U.S. | $30,760,000 | 1,255 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $79,825,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $59,926,000 | 313 |
| Privately issued | $19,899,000 | 337 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,772,000 | 1,633 |
| Available-for-sale securities (fair market value) | $150,051,000 | 724 |
| Total debt securities | $154,823,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $136,823,000 | 918 |
| U.S. Government securities | $110,372,000 | 792 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $110,372,000 | 770 |
| Securities issued by states & political subdivisions | $5,579,000 | 3,000 |
| Other domestic debt securities | $20,872,000 | 551 |
| Privately issued residential mortgage-backed securities | $20,872,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,895,000 | 1,075 |
| Mortgage-backed securities | $92,004,000 | 715 |
| Certificates of participation in pools of residential mortgages | $19,281,000 | 1,871 |
| Issued or guaranteed by U.S. | $19,281,000 | 1,859 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $72,723,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $51,851,000 | 340 |
| Privately issued | $20,872,000 | 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) | $4,774,000 | 1,659 |
| Available-for-sale securities (fair market value) | $132,049,000 | 819 |
| Total debt securities | $136,823,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $146,775,000 | 830 |
| U.S. Government securities | $118,364,000 | 726 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $118,364,000 | 713 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,834 |
| Other domestic debt securities | $22,296,000 | 492 |
| Privately issued residential mortgage-backed securities | $22,296,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,158,000 | 615 |
| Mortgage-backed securities | $100,153,000 | 642 |
| Certificates of participation in pools of residential mortgages | $20,452,000 | 1,742 |
| Issued or guaranteed by U.S. | $20,452,000 | 1,732 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $79,701,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $57,405,000 | 309 |
| Privately issued | $22,296,000 | 306 |
| 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) | $4,955,000 | 1,642 |
| Available-for-sale securities (fair market value) | $141,820,000 | 730 |
| Total debt securities | $146,775,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,928,000 | 1,724 |
| U.S. Government securities | $38,196,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,196,000 | 2,061 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,797 |
| Other domestic debt securities | $23,617,000 | 470 |
| Privately issued residential mortgage-backed securities | $23,617,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,359,000 | 1,056 |
| Mortgage-backed securities | $60,817,000 | 975 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,686 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $55,991,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $32,374,000 | 426 |
| Privately issued | $23,617,000 | 300 |
| 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) | $4,957,000 | 1,654 |
| Available-for-sale securities (fair market value) | $62,971,000 | 1,626 |
| Total debt securities | $67,928,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $75,010,000 | 1,602 |
| U.S. Government securities | $43,750,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,750,000 | 1,853 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,785 |
| Other domestic debt securities | $24,997,000 | 475 |
| Privately issued residential mortgage-backed securities | $24,997,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,013,000 | 1,414 |
| Mortgage-backed securities | $67,752,000 | 871 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,333 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,316 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $61,647,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $36,650,000 | 391 |
| Privately issued | $24,997,000 | 295 |
| 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) | $5,096,000 | 1,620 |
| Available-for-sale securities (fair market value) | $69,914,000 | 1,488 |
| Total debt securities | $75,010,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $124,542,000 | 989 |
| U.S. Government securities | $84,832,000 | 975 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $84,832,000 | 952 |
| Securities issued by states & political subdivisions | $13,021,000 | 1,686 |
| Other domestic debt securities | $26,689,000 | 457 |
| Privately issued residential mortgage-backed securities | $26,689,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,077,000 | 1,473 |
| Mortgage-backed securities | $108,223,000 | 553 |
| Certificates of participation in pools of residential mortgages | $29,637,000 | 1,176 |
| Issued or guaranteed by U.S. | $29,637,000 | 1,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,586,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $51,897,000 | 296 |
| Privately issued | $26,689,000 | 281 |
| 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) | $5,099,000 | 1,638 |
| Available-for-sale securities (fair market value) | $119,443,000 | 894 |
| Total debt securities | $124,542,000 | 960 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 653 |
| Fair value | $2,298,000 | 643 |
| 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 | $145,438,000 | 820 |
| U.S. Government securities | $87,626,000 | 945 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $87,626,000 | 912 |
| Securities issued by states & political subdivisions | $8,660,000 | 2,294 |
| Other domestic debt securities | $49,152,000 | 311 |
| Privately issued residential mortgage-backed securities | $28,652,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,500,000 | 252 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,888,000 | 1,061 |
| Mortgage-backed securities | $107,660,000 | 528 |
| Certificates of participation in pools of residential mortgages | $22,967,000 | 1,270 |
| Issued or guaranteed by U.S. | $22,967,000 | 1,261 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $84,693,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $56,041,000 | 284 |
| Privately issued | $28,652,000 | 257 |
| 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) | $5,101,000 | 1,691 |
| Available-for-sale securities (fair market value) | $140,337,000 | 726 |
| Total debt securities | $145,438,000 | 800 |
| Structured notes | ||
| Amortized cost | $3,291,000 | 724 |
| Fair value | $3,338,000 | 723 |
| 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 | $140,843,000 | 847 |
| U.S. Government securities | $85,558,000 | 989 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,558,000 | 960 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,299 |
| Other domestic debt securities | $46,901,000 | 309 |
| Privately issued residential mortgage-backed securities | $24,401,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,500,000 | 220 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,605,000 | 1,162 |
| Mortgage-backed securities | $100,388,000 | 527 |
| Certificates of participation in pools of residential mortgages | $20,733,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,733,000 | 1,272 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $79,655,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $55,254,000 | 275 |
| Privately issued | $24,401,000 | 261 |
| 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) | $5,103,000 | 1,733 |
| Available-for-sale securities (fair market value) | $135,740,000 | 749 |
| Total debt securities | $140,843,000 | 822 |
| Structured notes | ||
| Amortized cost | $3,336,000 | 871 |
| Fair value | $3,339,000 | 868 |
| 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 | $131,047,000 | 908 |
| U.S. Government securities | $81,662,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $81,662,000 | 1,038 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,300 |
| Other domestic debt securities | $41,019,000 | 330 |
| Privately issued residential mortgage-backed securities | $18,519,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,500,000 | 207 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,694,000 | 1,172 |
| Mortgage-backed securities | $89,678,000 | 578 |
| Certificates of participation in pools of residential mortgages | $16,644,000 | 1,463 |
| Issued or guaranteed by U.S. | $16,644,000 | 1,455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,034,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $54,515,000 | 283 |
| Privately issued | $18,519,000 | 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) | $5,105,000 | 1,734 |
| Available-for-sale securities (fair market value) | $125,942,000 | 801 |
| Total debt securities | $131,047,000 | 888 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 916 |
| Fair value | $3,334,000 | 920 |
| 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 | $121,505,000 | 1,003 |
| U.S. Government securities | $86,964,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $86,964,000 | 976 |
| Securities issued by states & political subdivisions | $486,000 | 5,431 |
| Other domestic debt securities | $34,055,000 | 361 |
| Privately issued residential mortgage-backed securities | $11,555,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,500,000 | 214 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,668,000 | 1,154 |
| Mortgage-backed securities | $86,398,000 | 599 |
| Certificates of participation in pools of residential mortgages | $15,051,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,051,000 | 1,586 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $71,347,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $59,792,000 | 262 |
| Privately issued | $11,555,000 | 357 |
| 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) | $121,505,000 | 850 |
| Total debt securities | $121,505,000 | 973 |
| Structured notes | ||
| Amortized cost | $3,464,000 | 951 |
| Fair value | $3,465,000 | 939 |
| 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 | $110,593,000 | 1,121 |
| U.S. Government securities | $80,853,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $80,853,000 | 1,075 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,969 |
| Other domestic debt securities | $28,725,000 | 384 |
| Privately issued residential mortgage-backed securities | $6,225,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,500,000 | 227 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,737,000 | 1,306 |
| Mortgage-backed securities | $73,236,000 | 696 |
| Certificates of participation in pools of residential mortgages | $11,686,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,686,000 | 1,889 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $61,550,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $55,325,000 | 282 |
| Privately issued | $6,225,000 | 463 |
| 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) | $110,593,000 | 963 |
| Total debt securities | $110,593,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $3,518,000 | 1,000 |
| Fair value | $3,509,000 | 996 |
| 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 | $107,820,000 | 1,165 |
| U.S. Government securities | $87,840,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $87,840,000 | 1,000 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,002 |
| Other domestic debt securities | $18,966,000 | 500 |
| Privately issued residential mortgage-backed securities | $6,466,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,500,000 | 346 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,720,000 | 1,203 |
| Mortgage-backed securities | $78,973,000 | 661 |
| Certificates of participation in pools of residential mortgages | $12,395,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,395,000 | 1,823 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $66,578,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $60,112,000 | 272 |
| Privately issued | $6,466,000 | 445 |
| 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) | $107,820,000 | 988 |
| Total debt securities | $107,820,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $3,577,000 | 1,067 |
| Fair value | $3,553,000 | 1,062 |
| 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 | $87,019,000 | 1,390 |
| U.S. Government securities | $73,509,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,509,000 | 1,199 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,030 |
| Other domestic debt securities | $12,500,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,500,000 | 348 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,416,000 | 1,197 |
| Mortgage-backed securities | $60,088,000 | 807 |
| Certificates of participation in pools of residential mortgages | $9,758,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,758,000 | 2,119 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $50,330,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $50,330,000 | 298 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $87,019,000 | 1,199 |
| Total debt securities | $87,019,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $3,648,000 | 1,115 |
| Fair value | $3,594,000 | 1,111 |
| 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 | $78,331,000 | 1,570 |
| U.S. Government securities | $64,819,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,819,000 | 1,364 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,046 |
| Other domestic debt securities | $12,500,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,500,000 | 366 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,543,000 | 1,314 |
| Mortgage-backed securities | $54,033,000 | 891 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,512 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,508,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $46,508,000 | 323 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $78,331,000 | 1,357 |
| Total debt securities | $78,331,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $957,000 | 2,366 |
| 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 | $64,812,000 | 1,865 |
| U.S. Government securities | $54,800,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,800,000 | 1,609 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,073 |
| Other domestic debt securities | $9,000,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 480 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,135,000 | 1,894 |
| Mortgage-backed securities | $44,015,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $7,985,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,985,000 | 2,450 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,030,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $36,030,000 | 383 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,812,000 | 1,586 |
| Total debt securities | $64,812,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,943,000 | 1,302 |
| 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 | $61,054,000 | 1,966 |
| U.S. Government securities | $47,397,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,397,000 | 1,816 |
| Securities issued by states & political subdivisions | $657,000 | 5,426 |
| Other domestic debt securities | $13,000,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000,000 | 382 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 2,365 |
| Mortgage-backed securities | $35,052,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,350,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $26,350,000 | 457 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $61,054,000 | 1,658 |
| Total debt securities | $61,054,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,960,000 | 1,264 |
| 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 | $51,536,000 | 2,305 |
| U.S. Government securities | $37,879,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,879,000 | 2,226 |
| Securities issued by states & political subdivisions | $657,000 | 5,425 |
| Other domestic debt securities | $13,000,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000,000 | 401 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 2,254 |
| Mortgage-backed securities | $24,408,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,628 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,937,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $16,937,000 | 641 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,536,000 | 1,935 |
| Total debt securities | $51,536,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,967,000 | 1,286 |
| 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 | $40,493,000 | 2,855 |
| U.S. Government securities | $27,836,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,836,000 | 2,906 |
| Securities issued by states & political subdivisions | $657,000 | 5,434 |
| Other domestic debt securities | $12,000,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000,000 | 440 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,959,000 | 2,197 |
| Mortgage-backed securities | $9,005,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,861,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,368 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,493,000 | 2,438 |
| Total debt securities | $40,493,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 620 |
| Fair value | $6,869,000 | 621 |
| 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 | $38,806,000 | 2,982 |
| U.S. Government securities | $23,644,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,644,000 | 3,309 |
| Securities issued by states & political subdivisions | $662,000 | 5,442 |
| Other domestic debt securities | $14,500,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,500,000 | 409 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,143,000 | 3,744 |
| Mortgage-backed securities | $4,095,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,587 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,806,000 | 2,554 |
| Total debt securities | $38,805,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 592 |
| Fair value | $6,948,000 | 593 |
| 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 | $40,906,000 | 2,838 |
| U.S. Government securities | $24,741,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,741,000 | 3,171 |
| Securities issued by states & political subdivisions | $665,000 | 5,484 |
| Other domestic debt securities | $15,500,000 | 621 |
| 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 | $15,500,000 | 392 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 4,018 |
| Mortgage-backed securities | $4,300,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,546 |
| 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) | $40,906,000 | 2,430 |
| Total debt securities | $40,907,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $7,245,000 | 585 |
| Fair value | $7,228,000 | 586 |
| 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 | $39,760,000 | 2,958 |
| U.S. Government securities | $23,260,000 | 3,551 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,260,000 | 3,426 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $16,500,000 | 622 |
| 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 | $16,500,000 | 398 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 4,072 |
| Mortgage-backed securities | $4,580,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,529 |
| 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) | $39,760,000 | 2,517 |
| Total debt securities | $39,760,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 779 |
| Fair value | $5,112,000 | 782 |
| 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 | $39,679,000 | 2,948 |
| U.S. Government securities | $22,179,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,179,000 | 3,458 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $17,500,000 | 631 |
| 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 | $17,500,000 | 402 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,021,000 | 3,913 |
| Mortgage-backed securities | $4,929,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,444 |
| 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) | $39,679,000 | 2,537 |
| Total debt securities | $39,679,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,247 |
| Fair value | $2,260,000 | 1,254 |
| 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 | $30,045,000 | 3,712 |
| U.S. Government securities | $13,045,000 | 5,062 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,045,000 | 4,912 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $17,000,000 | 626 |
| 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 | $17,000,000 | 449 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,007,000 | 3,851 |
| Mortgage-backed securities | $5,038,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,391 |
| 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) | $30,045,000 | 3,202 |
| Total debt securities | $30,045,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,529 |
| Fair value | $1,258,000 | 1,525 |
| 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 | $32,665,000 | 3,405 |
| U.S. Government securities | $12,665,000 | 5,003 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,665,000 | 4,853 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $20,000,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000,000 | 413 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,544,000 | 3,628 |
| Mortgage-backed securities | $5,121,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,361 |
| 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) | $32,665,000 | 2,943 |
| Total debt securities | $32,666,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $259,000 | 2,057 |
| 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 | $31,030,000 | 3,462 |
| U.S. Government securities | $13,030,000 | 4,886 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,030,000 | 4,722 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $18,000,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000,000 | 461 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,848,000 | 3,796 |
| Mortgage-backed securities | $6,182,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,182,000 | 3,108 |
| 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) | $31,030,000 | 3,009 |
| Total debt securities | $31,032,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $764,000 | 1,464 |
| 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 | $24,601,000 | 4,063 |
| U.S. Government securities | $9,098,000 | 5,821 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,098,000 | 5,644 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $15,503,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,503,000 | 516 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,846,000 | 3,529 |
| Mortgage-backed securities | $1,252,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 5,148 |
| Issued or guaranteed by U.S. | $1,252,000 | 5,130 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $24,601,000 | 3,509 |
| Total debt securities | $24,602,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,189 |
| Fair value | $762,000 | 1,199 |
| 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 | $20,622,000 | 4,553 |
| U.S. Government securities | $10,618,000 | 5,439 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,618,000 | 5,245 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,004,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,004,000 | 718 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 4,053 |
| Mortgage-backed securities | $1,487,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,968 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $20,622,000 | 3,914 |
| Total debt securities | $20,623,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,040 |
| Fair value | $759,000 | 1,054 |
| 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 | $12,071,000 | 5,997 |
| U.S. Government securities | $9,071,000 | 5,760 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,071,000 | 5,536 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,000,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,584 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,426,000 | 4,251 |
| Mortgage-backed securities | $2,628,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,085 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $12,071,000 | 5,136 |
| Total debt securities | $12,069,000 | 5,896 |
| 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 | $13,548,000 | 5,873 |
| U.S. Government securities | $11,879,000 | 5,294 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $11,630,000 | 5,041 |
| Securities issued by states & political subdivisions | $800,000 | 5,622 |
| Other domestic debt securities | $597,000 | 2,817 |
| 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 | $597,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 5,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,922 |
| Mortgage-backed securities | $1,528,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,303 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $13,548,000 | 4,891 |
| Total debt securities | $13,276,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $219,000 | 822 |
| Fair value | $219,000 | 819 |
| 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 | $9,294,000 | 7,291 |
| U.S. Government securities | $8,364,000 | 6,648 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $7,866,000 | 6,306 |
| Securities issued by states & political subdivisions | $567,000 | 6,280 |
| Other domestic debt securities | $93,000 | 3,573 |
| 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 | $93,000 | 3,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 5,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,523,000 | 6,001 |
| Mortgage-backed securities | $356,000 | 6,685 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,017 |
| Issued or guaranteed by U.S. | $356,000 | 6,004 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $9,294,000 | 6,073 |
| Total debt securities | $9,024,000 | 7,251 |
| Structured notes | ||
| Amortized cost | $219,000 | 1,182 |
| Fair value | $215,000 | 1,181 |
| 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 | $6,478,000 | 8,211 |
| U.S. Government securities | $5,932,000 | 7,625 |
| U.S. Treasury securities | $513,000 | 5,781 |
| U.S. Government agency obligations | $5,419,000 | 6,995 |
| Securities issued by states & political subdivisions | $370,000 | 6,853 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 6,741 |
| Mortgage-backed securities | $525,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,935 |
| Issued or guaranteed by U.S. | $525,000 | 5,920 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,478,000 | 6,831 |
| Total debt securities | $6,302,000 | 8,153 |
| 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 | $5,418,000 | 9,048 |
| U.S. Government securities | $4,977,000 | 8,590 |
| U.S. Treasury securities | $765,000 | 6,786 |
| U.S. Government agency obligations | $4,212,000 | 7,712 |
| Securities issued by states & political subdivisions | $361,000 | 7,037 |
| 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 | $80,000 | 6,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 7,741 |
| Mortgage-backed securities | $454,000 | 7,082 |
| Certificates of participation in pools of residential mortgages | $454,000 | 6,259 |
| Issued or guaranteed by U.S. | $454,000 | 6,239 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,418,000 | 7,298 |
| Total debt securities | $5,338,000 | 8,958 |
| 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 | $6,256,000 | 9,280 |
| U.S. Government securities | $5,305,000 | 8,983 |
| U.S. Treasury securities | $751,000 | 7,673 |
| U.S. Government agency obligations | $4,554,000 | 7,915 |
| Securities issued by states & political subdivisions | $898,000 | 6,267 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 6,990 |
| Mortgage-backed securities | $618,000 | 7,337 |
| Certificates of participation in pools of residential mortgages | $618,000 | 6,426 |
| Issued or guaranteed by U.S. | $618,000 | 6,410 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,256,000 | 7,257 |
| Total debt securities | $6,203,000 | 9,193 |
| 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 | $5,395,000 | 10,037 |
| U.S. Government securities | $4,473,000 | 9,827 |
| U.S. Treasury securities | $1,262,000 | 8,048 |
| U.S. Government agency obligations | $3,211,000 | 8,834 |
| Securities issued by states & political subdivisions | $922,000 | 6,478 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,395,000 | 7,833 |
| Total debt securities | $5,395,000 | 9,924 |
| 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 |