Home > Rainier Pacific Bank > Securities
Rainier Pacific Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $43,583,000 | 2,672 |
| U.S. Government securities | $17,056,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,056,000 | 3,766 |
| Securities issued by states & political subdivisions | $9,378,000 | 2,329 |
| Other domestic debt securities | $17,149,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $17,149,000 | 47 |
| 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 | $18,239,000 | 2,363 |
| Mortgage-backed securities | $17,056,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $17,056,000 | 1,888 |
| Issued or guaranteed by U.S. | $17,056,000 | 1,883 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| 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) | $26,434,000 | 590 |
| Available-for-sale securities (fair market value) | $17,149,000 | 4,306 |
| Total debt securities | $33,309,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $60,665,000 | 34 |
| Fair value | $17,149,000 | 223 |
| 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 | $51,027,000 | 2,341 |
| U.S. Government securities | $18,254,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,254,000 | 3,624 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,356 |
| Other domestic debt securities | $23,396,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $23,396,000 | 39 |
| 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 | $19,436,000 | 2,269 |
| Mortgage-backed securities | $18,254,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $18,254,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,254,000 | 1,854 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| 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) | $27,631,000 | 597 |
| Available-for-sale securities (fair market value) | $23,396,000 | 3,675 |
| Total debt securities | $36,660,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $71,852,000 | 18 |
| Fair value | $23,396,000 | 83 |
| 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 | $65,446,000 | 1,872 |
| U.S. Government securities | $19,790,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,790,000 | 3,422 |
| Securities issued by states & political subdivisions | $9,376,000 | 2,292 |
| Other domestic debt securities | $36,280,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $36,280,000 | 31 |
| 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 | $20,971,000 | 2,146 |
| Mortgage-backed securities | $19,790,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $19,790,000 | 1,775 |
| Issued or guaranteed by U.S. | $19,790,000 | 1,767 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| 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) | $29,166,000 | 580 |
| Available-for-sale securities (fair market value) | $36,280,000 | 2,693 |
| Total debt securities | $64,600,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $93,618,000 | 12 |
| Fair value | $36,280,000 | 30 |
| 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 | $60,831,000 | 1,976 |
| U.S. Government securities | $21,512,000 | 3,371 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,512,000 | 3,303 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,973 |
| Other domestic debt securities | $28,233,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,233,000 | 61 |
| 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 | $22,186,000 | 2,097 |
| Mortgage-backed securities | $21,512,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $21,512,000 | 1,723 |
| Issued or guaranteed by U.S. | $21,512,000 | 1,713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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) | $32,598,000 | 534 |
| Available-for-sale securities (fair market value) | $28,233,000 | 3,242 |
| Total debt securities | $60,831,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $95,308,000 | 15 |
| Fair value | $28,233,000 | 32 |
| 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 | $48,879,000 | 2,347 |
| U.S. Government securities | $22,899,000 | 3,216 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,899,000 | 3,151 |
| Securities issued by states & political subdivisions | $11,085,000 | 1,923 |
| Other domestic debt securities | $14,895,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,895,000 | 73 |
| 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 | $35,835,000 | 1,457 |
| Mortgage-backed securities | $22,899,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $22,899,000 | 1,606 |
| Issued or guaranteed by U.S. | $22,899,000 | 1,596 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,984,000 | 491 |
| Available-for-sale securities (fair market value) | $14,895,000 | 4,624 |
| Total debt securities | $48,879,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $97,504,000 | 14 |
| Fair value | $25,686,000 | 43 |
| 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 | $102,510,000 | 1,154 |
| U.S. Government securities | $31,872,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,872,000 | 2,415 |
| Securities issued by states & political subdivisions | $11,790,000 | 1,811 |
| Other domestic debt securities | $58,848,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,848,000 | 102 |
| 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 | $32,737,000 | 1,547 |
| Mortgage-backed securities | $31,872,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $31,872,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,872,000 | 1,154 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,516,000 | 459 |
| Available-for-sale securities (fair market value) | $65,994,000 | 1,550 |
| Total debt securities | $102,509,000 | 1,138 |
| 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 | $132,002,000 | 919 |
| U.S. Government securities | $38,605,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,605,000 | 2,091 |
| Securities issued by states & political subdivisions | $11,789,000 | 1,829 |
| Other domestic debt securities | $81,608,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,608,000 | 91 |
| 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 | $39,543,000 | 1,284 |
| Mortgage-backed securities | $38,605,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $38,605,000 | 988 |
| Issued or guaranteed by U.S. | $38,605,000 | 977 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,946,000 | 444 |
| Available-for-sale securities (fair market value) | $94,056,000 | 1,117 |
| Total debt securities | $132,002,000 | 896 |
| 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 | $150,102,000 | 796 |
| U.S. Government securities | $41,774,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,774,000 | 1,925 |
| Securities issued by states & political subdivisions | $12,785,000 | 1,714 |
| Other domestic debt securities | $95,543,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,543,000 | 83 |
| 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 | $40,026,000 | 1,246 |
| Mortgage-backed securities | $41,774,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $41,774,000 | 901 |
| Issued or guaranteed by U.S. | $41,774,000 | 891 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,557,000 | 399 |
| Available-for-sale securities (fair market value) | $109,545,000 | 977 |
| Total debt securities | $150,102,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $177,043,000 | 680 |
| U.S. Government securities | $56,882,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,882,000 | 1,457 |
| Securities issued by states & political subdivisions | $12,783,000 | 1,695 |
| Other domestic debt securities | $107,378,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $102,355,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,023,000 | 661 |
| 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 | $55,572,000 | 931 |
| Mortgage-backed securities | $51,177,000 | 956 |
| Certificates of participation in pools of residential mortgages | $51,177,000 | 669 |
| Issued or guaranteed by U.S. | $51,177,000 | 659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,756,000 | 377 |
| Available-for-sale securities (fair market value) | $131,287,000 | 783 |
| Total debt securities | $177,047,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $185,691,000 | 663 |
| U.S. Government securities | $59,441,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,441,000 | 1,407 |
| Securities issued by states & political subdivisions | $12,782,000 | 1,656 |
| Other domestic debt securities | $113,468,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,436,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,032,000 | 642 |
| 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 | $59,439,000 | 844 |
| Mortgage-backed securities | $53,772,000 | 867 |
| Certificates of participation in pools of residential mortgages | $53,772,000 | 609 |
| Issued or guaranteed by U.S. | $53,772,000 | 601 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,346,000 | 388 |
| Available-for-sale securities (fair market value) | $138,345,000 | 735 |
| Total debt securities | $185,691,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $190,653,000 | 641 |
| U.S. Government securities | $62,183,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,183,000 | 1,345 |
| Securities issued by states & political subdivisions | $12,781,000 | 1,632 |
| Other domestic debt securities | $115,689,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,644,000 | 37 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,045,000 | 612 |
| 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 | $62,180,000 | 820 |
| Mortgage-backed securities | $56,568,000 | 828 |
| Certificates of participation in pools of residential mortgages | $56,568,000 | 580 |
| Issued or guaranteed by U.S. | $56,568,000 | 570 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,110,000 | 387 |
| Available-for-sale securities (fair market value) | $141,543,000 | 707 |
| Total debt securities | $190,643,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $194,491,000 | 642 |
| U.S. Government securities | $65,792,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $65,792,000 | 1,280 |
| Securities issued by states & political subdivisions | $12,781,000 | 1,625 |
| Other domestic debt securities | $115,918,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,853,000 | 37 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,065,000 | 632 |
| 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 | $65,768,000 | 786 |
| Mortgage-backed securities | $60,191,000 | 780 |
| Certificates of participation in pools of residential mortgages | $60,191,000 | 550 |
| Issued or guaranteed by U.S. | $60,191,000 | 540 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,950,000 | 388 |
| Available-for-sale securities (fair market value) | $143,541,000 | 696 |
| Total debt securities | $194,490,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $197,762,000 | 637 |
| U.S. Government securities | $68,593,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,593,000 | 1,268 |
| Securities issued by states & political subdivisions | $12,780,000 | 1,630 |
| Other domestic debt securities | $116,389,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,312,000 | 36 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,077,000 | 641 |
| 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 | $68,559,000 | 749 |
| Mortgage-backed securities | $63,028,000 | 768 |
| Certificates of participation in pools of residential mortgages | $63,028,000 | 539 |
| Issued or guaranteed by U.S. | $63,028,000 | 531 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,652,000 | 387 |
| Available-for-sale securities (fair market value) | $145,110,000 | 713 |
| Total debt securities | $197,762,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $203,428,000 | 632 |
| U.S. Government securities | $72,055,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $72,055,000 | 1,217 |
| Securities issued by states & political subdivisions | $12,779,000 | 1,606 |
| Other domestic debt securities | $118,594,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,499,000 | 37 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,095,000 | 643 |
| 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 | $72,008,000 | 732 |
| Mortgage-backed securities | $66,504,000 | 762 |
| Certificates of participation in pools of residential mortgages | $66,504,000 | 536 |
| Issued or guaranteed by U.S. | $66,504,000 | 526 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,812,000 | 397 |
| Available-for-sale securities (fair market value) | $148,616,000 | 711 |
| Total debt securities | $203,427,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $226,120,000 | 579 |
| U.S. Government securities | $95,120,000 | 944 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $95,120,000 | 913 |
| Securities issued by states & political subdivisions | $12,778,000 | 1,575 |
| Other domestic debt securities | $118,222,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,155,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,067,000 | 651 |
| 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 | $95,071,000 | 571 |
| Mortgage-backed securities | $69,654,000 | 733 |
| Certificates of participation in pools of residential mortgages | $69,654,000 | 515 |
| Issued or guaranteed by U.S. | $69,654,000 | 509 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,800,000 | 291 |
| Available-for-sale securities (fair market value) | $149,320,000 | 702 |
| Total debt securities | $226,120,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $230,337,000 | 580 |
| U.S. Government securities | $99,130,000 | 917 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $99,130,000 | 890 |
| Securities issued by states & political subdivisions | $12,777,000 | 1,560 |
| Other domestic debt securities | $118,430,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,321,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,109,000 | 684 |
| 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 | $99,070,000 | 544 |
| Mortgage-backed securities | $73,650,000 | 705 |
| Certificates of participation in pools of residential mortgages | $73,650,000 | 494 |
| Issued or guaranteed by U.S. | $73,650,000 | 486 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,953,000 | 293 |
| Available-for-sale securities (fair market value) | $151,384,000 | 693 |
| Total debt securities | $230,337,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $225,709,000 | 595 |
| U.S. Government securities | $103,469,000 | 886 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $103,469,000 | 858 |
| Securities issued by states & political subdivisions | $12,776,000 | 1,547 |
| Other domestic debt securities | $109,464,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,306,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,158,000 | 706 |
| 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 | $103,402,000 | 530 |
| Mortgage-backed securities | $77,974,000 | 676 |
| Certificates of participation in pools of residential mortgages | $77,974,000 | 483 |
| Issued or guaranteed by U.S. | $77,974,000 | 474 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,497,000 | 294 |
| Available-for-sale securities (fair market value) | $144,212,000 | 740 |
| Total debt securities | $225,709,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $189,801,000 | 675 |
| U.S. Government securities | $108,541,000 | 839 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $108,541,000 | 815 |
| Securities issued by states & political subdivisions | $12,775,000 | 1,555 |
| Other domestic debt securities | $68,485,000 | 245 |
| 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 | $68,485,000 | 110 |
| 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 | $108,452,000 | 494 |
| Mortgage-backed securities | $83,028,000 | 649 |
| Certificates of participation in pools of residential mortgages | $83,028,000 | 474 |
| Issued or guaranteed by U.S. | $83,028,000 | 466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,097,000 | 281 |
| Available-for-sale securities (fair market value) | $105,704,000 | 998 |
| Total debt securities | $189,801,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $196,967,000 | 658 |
| U.S. Government securities | $115,580,000 | 789 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $115,580,000 | 762 |
| Securities issued by states & political subdivisions | $12,774,000 | 1,546 |
| Other domestic debt securities | $68,613,000 | 246 |
| 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 | $68,613,000 | 109 |
| 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 | $115,482,000 | 450 |
| Mortgage-backed securities | $90,001,000 | 621 |
| Certificates of participation in pools of residential mortgages | $90,001,000 | 449 |
| Issued or guaranteed by U.S. | $90,001,000 | 439 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,285,000 | 278 |
| Available-for-sale securities (fair market value) | $109,682,000 | 971 |
| Total debt securities | $196,967,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $201,737,000 | 655 |
| U.S. Government securities | $131,546,000 | 717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $131,546,000 | 691 |
| Securities issued by states & political subdivisions | $12,774,000 | 1,539 |
| Other domestic debt securities | $57,417,000 | 267 |
| 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 | $57,417,000 | 120 |
| 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 | $131,440,000 | 409 |
| Mortgage-backed securities | $101,026,000 | 586 |
| Certificates of participation in pools of residential mortgages | $101,026,000 | 432 |
| Issued or guaranteed by U.S. | $101,026,000 | 429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,631,000 | 262 |
| Available-for-sale securities (fair market value) | $111,106,000 | 967 |
| Total debt securities | $201,737,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $190,976,000 | 694 |
| U.S. Government securities | $132,535,000 | 725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $132,535,000 | 698 |
| Securities issued by states & political subdivisions | $12,772,000 | 1,542 |
| Other domestic debt securities | $45,669,000 | 318 |
| 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 | $45,669,000 | 150 |
| 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 | $132,421,000 | 405 |
| Mortgage-backed securities | $106,932,000 | 577 |
| Certificates of participation in pools of residential mortgages | $106,932,000 | 424 |
| Issued or guaranteed by U.S. | $106,932,000 | 422 |
| 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) | $93,540,000 | 247 |
| Available-for-sale securities (fair market value) | $97,436,000 | 1,127 |
| Total debt securities | $190,976,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $200,629,000 | 664 |
| U.S. Government securities | $137,220,000 | 717 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $137,220,000 | 684 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,552 |
| Other domestic debt securities | $50,638,000 | 290 |
| 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 | $50,638,000 | 138 |
| 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 | $137,095,000 | 399 |
| Mortgage-backed securities | $111,592,000 | 571 |
| Certificates of participation in pools of residential mortgages | $111,592,000 | 411 |
| Issued or guaranteed by U.S. | $111,592,000 | 410 |
| 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) | $97,393,000 | 233 |
| Available-for-sale securities (fair market value) | $103,236,000 | 1,049 |
| Total debt securities | $200,629,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $223,876,000 | 610 |
| U.S. Government securities | $155,796,000 | 652 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $155,796,000 | 627 |
| Securities issued by states & political subdivisions | $12,770,000 | 1,526 |
| Other domestic debt securities | $55,310,000 | 273 |
| 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 | $55,310,000 | 135 |
| 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 | $155,662,000 | 357 |
| Mortgage-backed securities | $112,372,000 | 568 |
| Certificates of participation in pools of residential mortgages | $112,372,000 | 415 |
| Issued or guaranteed by U.S. | $112,372,000 | 414 |
| 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) | $101,457,000 | 219 |
| Available-for-sale securities (fair market value) | $122,419,000 | 896 |
| Total debt securities | $223,876,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $228,730,000 | 612 |
| U.S. Government securities | $169,049,000 | 627 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $169,049,000 | 603 |
| Securities issued by states & political subdivisions | $12,769,000 | 1,547 |
| Other domestic debt securities | $46,912,000 | 320 |
| 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 | $46,912,000 | 168 |
| 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 | $168,903,000 | 328 |
| Mortgage-backed securities | $125,085,000 | 543 |
| Certificates of participation in pools of residential mortgages | $125,085,000 | 383 |
| Issued or guaranteed by U.S. | $125,085,000 | 379 |
| 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) | $109,362,000 | 197 |
| Available-for-sale securities (fair market value) | $119,368,000 | 934 |
| Total debt securities | $228,730,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $193,927,000 | 709 |
| U.S. Government securities | $138,804,000 | 749 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $138,804,000 | 721 |
| Securities issued by states & political subdivisions | $12,768,000 | 1,545 |
| Other domestic debt securities | $42,355,000 | 313 |
| 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 | $42,355,000 | 197 |
| 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 | $138,510,000 | 385 |
| Mortgage-backed securities | $100,330,000 | 653 |
| Certificates of participation in pools of residential mortgages | $100,330,000 | 486 |
| Issued or guaranteed by U.S. | $100,330,000 | 480 |
| 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) | $113,715,000 | 189 |
| Available-for-sale securities (fair market value) | $80,212,000 | 1,425 |
| Total debt securities | $193,927,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $221,922,000 | 635 |
| U.S. Government securities | $172,603,000 | 622 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $172,603,000 | 601 |
| Securities issued by states & political subdivisions | $12,767,000 | 1,559 |
| Other domestic debt securities | $36,552,000 | 367 |
| 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 | $36,552,000 | 242 |
| 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 | $172,401,000 | 311 |
| Mortgage-backed securities | $107,954,000 | 618 |
| Certificates of participation in pools of residential mortgages | $107,954,000 | 452 |
| Issued or guaranteed by U.S. | $107,954,000 | 449 |
| 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) | $145,835,000 | 156 |
| Available-for-sale securities (fair market value) | $76,087,000 | 1,475 |
| Total debt securities | $221,921,000 | 617 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $19,956,000 | 104 |
| 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 | $160,227,000 | 827 |
| U.S. Government securities | $108,381,000 | 883 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $108,381,000 | 852 |
| Securities issued by states & political subdivisions | $11,465,000 | 1,675 |
| Other domestic debt securities | $40,381,000 | 352 |
| 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 | $40,381,000 | 222 |
| 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 | $108,156,000 | 434 |
| Mortgage-backed securities | $72,534,000 | 813 |
| Certificates of participation in pools of residential mortgages | $72,534,000 | 576 |
| Issued or guaranteed by U.S. | $72,534,000 | 572 |
| 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) | $54,831,000 | 381 |
| Available-for-sale securities (fair market value) | $105,396,000 | 1,063 |
| Total debt securities | $160,227,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $113,475,000 | 1,134 |
| U.S. Government securities | $82,870,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $82,870,000 | 1,077 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,645 |
| Other domestic debt securities | $29,072,000 | 455 |
| 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 | $29,072,000 | 317 |
| 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 | $82,626,000 | 522 |
| Mortgage-backed securities | $51,692,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $51,692,000 | 722 |
| Issued or guaranteed by U.S. | $51,692,000 | 719 |
| 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) | $50,306,000 | 427 |
| Available-for-sale securities (fair market value) | $63,169,000 | 1,639 |
| Total debt securities | $113,475,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $101,997,000 | 1,220 |
| U.S. Government securities | $88,726,000 | 1,028 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $88,726,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,271,000 | 775 |
| 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 | $13,271,000 | 573 |
| 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 | $88,453,000 | 500 |
| Mortgage-backed securities | $52,362,000 | 991 |
| Certificates of participation in pools of residential mortgages | $52,362,000 | 693 |
| Issued or guaranteed by U.S. | $52,362,000 | 687 |
| 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) | $49,495,000 | 427 |
| Available-for-sale securities (fair market value) | $52,502,000 | 1,889 |
| Total debt securities | $101,997,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $119,377,000 | 957 |
| U.S. Government securities | $116,292,000 | 722 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $116,292,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,085,000 | 1,850 |
| 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 | $3,085,000 | 1,538 |
| 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 | $115,933,000 | 383 |
| Mortgage-backed securities | $73,210,000 | 716 |
| Certificates of participation in pools of residential mortgages | $73,210,000 | 468 |
| Issued or guaranteed by U.S. | $73,210,000 | 463 |
| 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) | $53,640,000 | 382 |
| Available-for-sale securities (fair market value) | $65,737,000 | 1,407 |
| Total debt securities | $119,375,000 | 926 |
| 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 |