Home > R-G Crown Bank > Securities
R-G Crown Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $238,647,000 | 522 |
| U.S. Government securities | $88,158,000 | 958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,158,000 | 930 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $150,489,000 | 152 |
| Privately issued residential mortgage-backed securities | $149,489,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| 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 | $192,353,000 | 331 |
| Certificates of participation in pools of residential mortgages | $42,864,000 | 742 |
| Issued or guaranteed by U.S. | $42,864,000 | 733 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $149,489,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $149,489,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $238,647,000 | 451 |
| Total debt securities | $238,647,000 | 507 |
| 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 | $249,274,000 | 491 |
| U.S. Government securities | $90,220,000 | 953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,220,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $162,362,000 | 148 |
| Privately issued residential mortgage-backed securities | $162,362,000 | 106 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | $4,308,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,647,000 | 311 |
| Certificates of participation in pools of residential mortgages | $44,285,000 | 721 |
| Issued or guaranteed by U.S. | $44,285,000 | 713 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $162,362,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $162,362,000 | 93 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $249,274,000 | 424 |
| Total debt securities | $252,582,000 | 479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,308,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $264,327,000 | 477 |
| U.S. Government securities | $97,390,000 | 877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,390,000 | 849 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $170,245,000 | 149 |
| Privately issued residential mortgage-backed securities | $170,245,000 | 103 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | $4,308,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $216,720,000 | 295 |
| Certificates of participation in pools of residential mortgages | $46,475,000 | 693 |
| Issued or guaranteed by U.S. | $46,475,000 | 684 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $170,245,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $170,245,000 | 92 |
| 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) | $264,327,000 | 402 |
| Total debt securities | $267,635,000 | 456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,308,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $267,837,000 | 472 |
| U.S. Government securities | $101,855,000 | 868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,855,000 | 838 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $169,290,000 | 142 |
| Privately issued residential mortgage-backed securities | $169,290,000 | 102 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | $4,308,000 | 12 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $220,342,000 | 299 |
| Certificates of participation in pools of residential mortgages | $51,052,000 | 656 |
| Issued or guaranteed by U.S. | $51,052,000 | 648 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $169,290,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $169,290,000 | 90 |
| 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) | $6,564,000 | 1,621 |
| Available-for-sale securities (fair market value) | $261,273,000 | 416 |
| Total debt securities | $271,145,000 | 449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,308,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $276,110,000 | 472 |
| U.S. Government securities | $98,903,000 | 918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,903,000 | 892 |
| Securities issued by states & political subdivisions | $581,000 | 5,416 |
| Other domestic debt securities | $179,934,000 | 148 |
| Privately issued residential mortgage-backed securities | $179,934,000 | 100 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | $4,308,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,000,000 | 292 |
| Certificates of participation in pools of residential mortgages | $53,066,000 | 647 |
| Issued or guaranteed by U.S. | $53,066,000 | 637 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $179,934,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $179,934,000 | 89 |
| 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) | $-1,010,000 | 8,749 |
| Available-for-sale securities (fair market value) | $277,120,000 | 398 |
| Total debt securities | $279,418,000 | 458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,308,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $297,098,000 | 456 |
| U.S. Government securities | $89,364,000 | 1,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,364,000 | 979 |
| Securities issued by states & political subdivisions | $26,275,000 | 714 |
| Other domestic debt securities | $185,767,000 | 146 |
| Privately issued residential mortgage-backed securities | $184,757,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $4,308,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $228,861,000 | 299 |
| Certificates of participation in pools of residential mortgages | $44,104,000 | 753 |
| Issued or guaranteed by U.S. | $44,104,000 | 745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $184,757,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $184,757,000 | 88 |
| 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) | $-999,000 | 8,783 |
| Available-for-sale securities (fair market value) | $298,097,000 | 386 |
| Total debt securities | $301,406,000 | 437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,308,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $269,421,000 | 492 |
| U.S. Government securities | $77,633,000 | 1,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,633,000 | 1,141 |
| Securities issued by states & political subdivisions | $26,695,000 | 685 |
| Other domestic debt securities | $165,093,000 | 158 |
| Privately issued residential mortgage-backed securities | $164,083,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| 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 | $211,045,000 | 328 |
| Certificates of participation in pools of residential mortgages | $46,962,000 | 722 |
| Issued or guaranteed by U.S. | $46,962,000 | 712 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $164,083,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $164,083,000 | 96 |
| 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) | $269,421,000 | 420 |
| Total debt securities | $269,421,000 | 481 |
| 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 | $270,974,000 | 500 |
| U.S. Government securities | $70,885,000 | 1,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,885,000 | 1,232 |
| Securities issued by states & political subdivisions | $24,956,000 | 753 |
| Other domestic debt securities | $175,133,000 | 154 |
| Privately issued residential mortgage-backed securities | $175,123,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $225,165,000 | 318 |
| Certificates of participation in pools of residential mortgages | $50,042,000 | 697 |
| Issued or guaranteed by U.S. | $50,042,000 | 689 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $175,123,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $175,123,000 | 94 |
| 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) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $270,973,000 | 424 |
| Total debt securities | $270,974,000 | 488 |
| 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 | $272,618,000 | 497 |
| U.S. Government securities | $69,127,000 | 1,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,127,000 | 1,246 |
| Securities issued by states & political subdivisions | $19,802,000 | 990 |
| Other domestic debt securities | $200,916,000 | 142 |
| Privately issued residential mortgage-backed securities | $198,416,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $17,227,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $251,602,000 | 293 |
| Certificates of participation in pools of residential mortgages | $53,186,000 | 667 |
| Issued or guaranteed by U.S. | $53,186,000 | 660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $198,416,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $198,416,000 | 88 |
| 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) | $-13,352,000 | 8,869 |
| Available-for-sale securities (fair market value) | $285,970,000 | 407 |
| Total debt securities | $289,845,000 | 461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $17,227,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $265,682,000 | 515 |
| U.S. Government securities | $68,373,000 | 1,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,373,000 | 1,280 |
| Securities issued by states & political subdivisions | $15,785,000 | 1,244 |
| Other domestic debt securities | $199,221,000 | 151 |
| Privately issued residential mortgage-backed securities | $196,736,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,485,000 | 1,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | $17,698,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $254,010,000 | 293 |
| Certificates of participation in pools of residential mortgages | $57,274,000 | 632 |
| Issued or guaranteed by U.S. | $57,274,000 | 624 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $196,736,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $196,736,000 | 88 |
| 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) | $-13,230,000 | 8,878 |
| Available-for-sale securities (fair market value) | $278,912,000 | 419 |
| Total debt securities | $283,379,000 | 475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $17,698,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $258,849,000 | 534 |
| U.S. Government securities | $70,751,000 | 1,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,751,000 | 1,254 |
| Securities issued by states & political subdivisions | $15,741,000 | 1,238 |
| Other domestic debt securities | $190,389,000 | 149 |
| Privately issued residential mortgage-backed securities | $186,525,000 | 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 | $3,349,000 | 1,011 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | $18,033,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,292,000 | 304 |
| Certificates of participation in pools of residential mortgages | $59,767,000 | 631 |
| Issued or guaranteed by U.S. | $59,767,000 | 625 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $186,525,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $186,525,000 | 86 |
| 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) | $-12,461,000 | 8,941 |
| Available-for-sale securities (fair market value) | $271,310,000 | 429 |
| Total debt securities | $276,881,000 | 481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,033,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $254,006,000 | 549 |
| U.S. Government securities | $65,503,000 | 1,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,503,000 | 1,370 |
| Securities issued by states & political subdivisions | $16,087,000 | 1,204 |
| Other domestic debt securities | $200,825,000 | 142 |
| Privately issued residential mortgage-backed securities | $197,573,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,252,000 | 1,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $28,409,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $261,901,000 | 303 |
| Certificates of participation in pools of residential mortgages | $64,328,000 | 627 |
| Issued or guaranteed by U.S. | $64,328,000 | 623 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $197,573,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $197,573,000 | 84 |
| 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) | $-22,403,000 | 8,987 |
| Available-for-sale securities (fair market value) | $276,409,000 | 430 |
| Total debt securities | $282,415,000 | 478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $28,409,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $267,894,000 | 521 |
| U.S. Government securities | $93,964,000 | 1,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,964,000 | 959 |
| Securities issued by states & political subdivisions | $15,391,000 | 1,273 |
| Other domestic debt securities | $158,539,000 | 162 |
| Privately issued residential mortgage-backed securities | $155,007,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,532,000 | 1,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| 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 | $247,789,000 | 319 |
| Certificates of participation in pools of residential mortgages | $92,782,000 | 479 |
| Issued or guaranteed by U.S. | $92,782,000 | 476 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $155,007,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $155,007,000 | 93 |
| 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) | $273,000 | 3,935 |
| Available-for-sale securities (fair market value) | $267,621,000 | 439 |
| Total debt securities | $267,894,000 | 506 |
| 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 | $281,435,000 | 506 |
| U.S. Government securities | $111,166,000 | 872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,166,000 | 836 |
| Securities issued by states & political subdivisions | $12,002,000 | 1,636 |
| Other domestic debt securities | $160,256,000 | 154 |
| Privately issued residential mortgage-backed securities | $156,569,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,687,000 | 1,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $1,989,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $267,735,000 | 301 |
| Certificates of participation in pools of residential mortgages | $111,166,000 | 418 |
| Issued or guaranteed by U.S. | $111,166,000 | 417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $156,569,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $156,569,000 | 89 |
| 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) | $-3,173,000 | 9,085 |
| Available-for-sale securities (fair market value) | $284,608,000 | 425 |
| Total debt securities | $283,424,000 | 486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,989,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $267,847,000 | 541 |
| U.S. Government securities | $88,242,000 | 1,074 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,242,000 | 1,030 |
| Securities issued by states & political subdivisions | $12,432,000 | 1,591 |
| Other domestic debt securities | $168,613,000 | 151 |
| Privately issued residential mortgage-backed securities | $164,239,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,374,000 | 1,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $1,440,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $252,481,000 | 328 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $252,481,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $88,242,000 | 258 |
| Privately issued | $164,239,000 | 92 |
| 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) | $-30,911,000 | 9,128 |
| Available-for-sale securities (fair market value) | $298,758,000 | 418 |
| Total debt securities | $269,287,000 | 521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,440,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $240,040,000 | 598 |
| U.S. Government securities | $223,125,000 | 509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,125,000 | 493 |
| Securities issued by states & political subdivisions | $12,339,000 | 1,613 |
| Other domestic debt securities | $4,576,000 | 1,341 |
| 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 | $4,576,000 | 1,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $223,125,000 | 363 |
| Certificates of participation in pools of residential mortgages | $55,807,000 | 720 |
| Issued or guaranteed by U.S. | $55,807,000 | 713 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $167,318,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $167,318,000 | 184 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $240,040,000 | 515 |
| Total debt securities | $240,040,000 | 580 |
| 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 | $276,774,000 | 529 |
| U.S. Government securities | $259,696,000 | 441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,696,000 | 423 |
| Securities issued by states & political subdivisions | $12,170,000 | 1,633 |
| Other domestic debt securities | $4,908,000 | 1,366 |
| 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 | $4,908,000 | 1,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $259,696,000 | 323 |
| Certificates of participation in pools of residential mortgages | $59,403,000 | 678 |
| Issued or guaranteed by U.S. | $59,403,000 | 675 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $200,293,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $200,293,000 | 157 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $276,774,000 | 460 |
| Total debt securities | $276,774,000 | 509 |
| 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 | $218,746,000 | 631 |
| U.S. Government securities | $201,464,000 | 542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $201,464,000 | 526 |
| Securities issued by states & political subdivisions | $12,215,000 | 1,590 |
| Other domestic debt securities | $5,067,000 | 1,381 |
| 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 | $5,067,000 | 1,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $201,464,000 | 391 |
| Certificates of participation in pools of residential mortgages | $34,975,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,975,000 | 1,007 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $166,489,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $166,489,000 | 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) | $-1,000 | 9,273 |
| Available-for-sale securities (fair market value) | $218,747,000 | 547 |
| Total debt securities | $218,746,000 | 612 |
| 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 | $203,621,000 | 656 |
| U.S. Government securities | $184,493,000 | 574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,493,000 | 553 |
| Securities issued by states & political subdivisions | $11,650,000 | 1,598 |
| Other domestic debt securities | $7,478,000 | 1,112 |
| 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 | $7,478,000 | 878 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $184,493,000 | 415 |
| Certificates of participation in pools of residential mortgages | $39,578,000 | 896 |
| Issued or guaranteed by U.S. | $39,578,000 | 891 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $144,915,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $144,915,000 | 220 |
| 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) | $19,000 | 4,698 |
| Available-for-sale securities (fair market value) | $203,602,000 | 565 |
| Total debt securities | $203,621,000 | 635 |
| 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 | $150,857,000 | 841 |
| U.S. Government securities | $129,779,000 | 719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,779,000 | 688 |
| Securities issued by states & political subdivisions | $4,879,000 | 2,963 |
| Other domestic debt securities | $13,193,000 | 778 |
| 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 | $13,193,000 | 577 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,006,000 | 914 |
| 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 | $124,777,000 | 529 |
| Certificates of participation in pools of residential mortgages | $21,862,000 | 1,366 |
| Issued or guaranteed by U.S. | $21,862,000 | 1,362 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $102,915,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $102,915,000 | 246 |
| 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) | $-2,018,000 | 9,368 |
| Available-for-sale securities (fair market value) | $152,875,000 | 699 |
| Total debt securities | $147,851,000 | 819 |
| 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 | $75,518,000 | 1,484 |
| U.S. Government securities | $40,923,000 | 1,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,923,000 | 1,823 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,400,000 | 983 |
| 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 | $9,400,000 | 758 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,195,000 | 170 |
| 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 | $40,923,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,255,000 | 1,936 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,668,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $29,668,000 | 576 |
| 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) | $10,499,000 | 1,501 |
| Available-for-sale securities (fair market value) | $65,019,000 | 1,422 |
| Total debt securities | $50,323,000 | 2,127 |
| 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 | $116,108,000 | 979 |
| U.S. Government securities | $86,292,000 | 949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,292,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $11,805,000 | 739 |
| 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 | $11,805,000 | 599 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,011,000 | 317 |
| 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 | $76,292,000 | 577 |
| Certificates of participation in pools of residential mortgages | $68,502,000 | 437 |
| Issued or guaranteed by U.S. | $68,502,000 | 430 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,790,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $7,790,000 | 1,069 |
| 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) | $74,107,000 | 352 |
| Available-for-sale securities (fair market value) | $42,001,000 | 2,041 |
| Total debt securities | $98,097,000 | 1,092 |
| 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 | $63,365,000 | 1,804 |
| U.S. Government securities | $20,840,000 | 3,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,840,000 | 3,353 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $14,688,000 | 662 |
| 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 | $14,688,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,837,000 | 224 |
| 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 | $20,840,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $12,804,000 | 1,576 |
| Issued or guaranteed by U.S. | $12,804,000 | 1,564 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,036,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,036,000 | 1,127 |
| 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) | $3,453,000 | 3,597 |
| Available-for-sale securities (fair market value) | $59,912,000 | 1,444 |
| Total debt securities | $35,528,000 | 3,019 |
| 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 | $53,138,000 | 2,183 |
| U.S. Government securities | $24,916,000 | 3,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,916,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,000 | 3,897 |
| 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 | $9,000 | 3,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,213,000 | 206 |
| 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 | $20,106,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $12,983,000 | 1,646 |
| Issued or guaranteed by U.S. | $12,983,000 | 1,635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,123,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,357 |
| 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) | $-13,213,000 | 10,484 |
| Available-for-sale securities (fair market value) | $66,351,000 | 1,325 |
| Total debt securities | $24,925,000 | 4,062 |
| 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 | $49,914,000 | 2,287 |
| U.S. Government securities | $36,484,000 | 2,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,484,000 | 1,913 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,817,000 | 1,429 |
| 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 | $1,817,000 | 1,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,613,000 | 388 |
| 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 | $26,492,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $20,439,000 | 1,217 |
| Issued or guaranteed by U.S. | $20,439,000 | 1,203 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,053,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,475 |
| 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) | $-9,694,000 | 10,946 |
| Available-for-sale securities (fair market value) | $59,608,000 | 1,323 |
| Total debt securities | $38,301,000 | 2,845 |
| 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 | $52,835,000 | 2,307 |
| U.S. Government securities | $44,294,000 | 2,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,294,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,708,000 | 1,282 |
| 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 | $2,708,000 | 936 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,639,000 | 466 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $2,806,000 | 16 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,809,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $22,385,000 | 1,221 |
| Issued or guaranteed by U.S. | $22,385,000 | 1,203 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,424,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,446 |
| 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) | $5,243,000 | 4,580 |
| Available-for-sale securities (fair market value) | $47,592,000 | 1,734 |
| Total debt securities | $47,002,000 | 2,512 |
| 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 | $21,210,000 | 5,329 |
| U.S. Government securities | $18,402,000 | 4,952 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,402,000 | 3,539 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,255,000 | 1,687 |
| 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 | $2,255,000 | 1,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,481,000 | 961 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $2,928,000 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,402,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $11,016,000 | 2,046 |
| Issued or guaranteed by U.S. | $11,016,000 | 2,024 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,386,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,619 |
| 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) | $2,534,000 | 6,285 |
| Available-for-sale securities (fair market value) | $18,676,000 | 4,183 |
| Total debt securities | $20,657,000 | 5,325 |
| 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 | $71,242,000 | 1,842 |
| U.S. Government securities | $64,238,000 | 1,656 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $64,238,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,690,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,195,000 | 869 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,381,000 | 887 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $2,067,000 | 26 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,963,000 | 853 |
| Certificates of participation in pools of residential mortgages | $46,997,000 | 736 |
| Issued or guaranteed by U.S. | $46,502,000 | 726 |
| Privately issued | $495,000 | 333 |
| Collaterized mortgage obligations | $16,966,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $16,966,000 | 953 |
| 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) | $57,649,000 | 1,283 |
| Available-for-sale securities (fair market value) | $13,593,000 | 3,864 |
| Total debt securities | $69,928,000 | 1,830 |
| 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 | $10,380,000 | 8,938 |
| U.S. Government securities | $10,168,000 | 7,929 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,168,000 | 5,501 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $481,000 | 4,364 |
| 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 | $481,000 | 3,378 |
| 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 | $269,000 | 70 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,681,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $509,000 | 8,047 |
| Issued or guaranteed by U.S. | $509,000 | 7,995 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,172,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $9,172,000 | 1,705 |
| 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 | $10,649,000 | 8,710 |
| 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 | $27,333,000 | 4,824 |
| U.S. Government securities | $27,333,000 | 3,903 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $27,333,000 | 2,477 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $27,333,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,651,000 | 3,285 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,682,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $20,682,000 | 880 |
| 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 | $27,333,000 | 4,730 |
| 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 |