Home > Republic Bank > Securities
Republic Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $1,165,867,000 | 155 |
| U.S. Government securities | $576,537,000 | 188 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $576,537,000 | 183 |
| Securities issued by states & political subdivisions | $211,431,000 | 73 |
| Other domestic debt securities | $377,899,000 | 89 |
| Privately issued residential mortgage-backed securities | $377,899,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $416,847,000 | 170 |
| Mortgage-backed securities | $870,974,000 | 118 |
| Certificates of participation in pools of residential mortgages | $486,535,000 | 109 |
| Issued or guaranteed by U.S. | $486,535,000 | 106 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $384,439,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,111 |
| Privately issued | $377,899,000 | 60 |
| 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) | $1,165,867,000 | 129 |
| Total debt securities | $1,165,867,000 | 152 |
| 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 | $1,295,376,000 | 147 |
| U.S. Government securities | $685,467,000 | 174 |
| U.S. Treasury securities | $39,855,000 | 96 |
| U.S. Government agency obligations | $645,612,000 | 174 |
| Securities issued by states & political subdivisions | $211,569,000 | 70 |
| Other domestic debt securities | $398,340,000 | 84 |
| Privately issued residential mortgage-backed securities | $398,340,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| 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 | $641,071,000 | 122 |
| Mortgage-backed securities | $905,650,000 | 117 |
| Certificates of participation in pools of residential mortgages | $500,546,000 | 110 |
| Issued or guaranteed by U.S. | $500,546,000 | 108 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $405,104,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $6,764,000 | 1,090 |
| Privately issued | $398,340,000 | 60 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,295,376,000 | 127 |
| Total debt securities | $1,295,375,000 | 143 |
| 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 | $1,103,685,000 | 162 |
| U.S. Government securities | $474,183,000 | 220 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $474,183,000 | 215 |
| Securities issued by states & political subdivisions | $213,228,000 | 70 |
| Other domestic debt securities | $416,274,000 | 83 |
| Privately issued residential mortgage-backed securities | $416,274,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $861,812,000 | 108 |
| Mortgage-backed securities | $543,684,000 | 162 |
| Certificates of participation in pools of residential mortgages | $120,345,000 | 339 |
| Issued or guaranteed by U.S. | $120,345,000 | 332 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $423,339,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $7,065,000 | 1,039 |
| Privately issued | $416,274,000 | 58 |
| 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) | $207,239,000 | 112 |
| Available-for-sale securities (fair market value) | $896,446,000 | 162 |
| Total debt securities | $1,103,685,000 | 159 |
| Structured notes | ||
| Amortized cost | $123,078,000 | 14 |
| Fair value | $121,021,000 | 14 |
| 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 | $1,118,156,000 | 163 |
| U.S. Government securities | $472,948,000 | 225 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $472,948,000 | 221 |
| Securities issued by states & political subdivisions | $213,248,000 | 70 |
| Other domestic debt securities | $431,960,000 | 80 |
| Privately issued residential mortgage-backed securities | $431,960,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| 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 | $873,665,000 | 109 |
| Mortgage-backed securities | $564,572,000 | 163 |
| Certificates of participation in pools of residential mortgages | $125,399,000 | 339 |
| Issued or guaranteed by U.S. | $125,399,000 | 335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $439,173,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $7,213,000 | 1,020 |
| Privately issued | $431,960,000 | 56 |
| 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) | $215,230,000 | 113 |
| Available-for-sale securities (fair market value) | $902,926,000 | 162 |
| Total debt securities | $1,118,155,000 | 161 |
| Structured notes | ||
| Amortized cost | $123,075,000 | 17 |
| Fair value | $119,067,000 | 18 |
| 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 | $1,149,125,000 | 165 |
| U.S. Government securities | $482,309,000 | 232 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $482,309,000 | 223 |
| Securities issued by states & political subdivisions | $216,410,000 | 70 |
| Other domestic debt securities | $450,406,000 | 82 |
| Privately issued residential mortgage-backed securities | $450,406,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $817,799,000 | 110 |
| Mortgage-backed securities | $588,601,000 | 161 |
| Certificates of participation in pools of residential mortgages | $130,602,000 | 336 |
| Issued or guaranteed by U.S. | $130,602,000 | 330 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $457,999,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $7,593,000 | 998 |
| Privately issued | $450,406,000 | 56 |
| 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) | $222,213,000 | 110 |
| Available-for-sale securities (fair market value) | $926,912,000 | 168 |
| Total debt securities | $1,149,124,000 | 163 |
| Structured notes | ||
| Amortized cost | $123,075,000 | 19 |
| Fair value | $121,736,000 | 19 |
| 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 | $1,088,885,000 | 175 |
| U.S. Government securities | $408,372,000 | 271 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $408,372,000 | 257 |
| Securities issued by states & political subdivisions | $212,762,000 | 70 |
| Other domestic debt securities | $467,751,000 | 79 |
| Privately issued residential mortgage-backed securities | $467,751,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $789,365,000 | 112 |
| Mortgage-backed securities | $613,175,000 | 160 |
| Certificates of participation in pools of residential mortgages | $136,415,000 | 334 |
| Issued or guaranteed by U.S. | $136,415,000 | 328 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $476,760,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $9,009,000 | 898 |
| Privately issued | $467,751,000 | 51 |
| 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) | $227,262,000 | 111 |
| Available-for-sale securities (fair market value) | $861,623,000 | 177 |
| Total debt securities | $1,088,885,000 | 174 |
| Structured notes | ||
| Amortized cost | $108,514,000 | 24 |
| Fair value | $105,615,000 | 24 |
| 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 | $1,068,878,000 | 177 |
| U.S. Government securities | $392,738,000 | 285 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $392,738,000 | 271 |
| Securities issued by states & political subdivisions | $180,868,000 | 79 |
| Other domestic debt securities | $494,257,000 | 80 |
| Privately issued residential mortgage-backed securities | $494,257,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,015,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $784,875,000 | 112 |
| Mortgage-backed securities | $643,292,000 | 159 |
| Certificates of participation in pools of residential mortgages | $138,254,000 | 330 |
| Issued or guaranteed by U.S. | $138,254,000 | 324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $505,038,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $10,781,000 | 830 |
| Privately issued | $494,257,000 | 50 |
| 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) | $237,059,000 | 107 |
| Available-for-sale securities (fair market value) | $831,819,000 | 174 |
| Total debt securities | $1,067,865,000 | 177 |
| Structured notes | ||
| Amortized cost | $108,514,000 | 24 |
| Fair value | $108,348,000 | 23 |
| 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 | $1,087,812,000 | 176 |
| U.S. Government securities | $376,287,000 | 290 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $376,287,000 | 278 |
| Securities issued by states & political subdivisions | $213,012,000 | 66 |
| Other domestic debt securities | $498,513,000 | 75 |
| Privately issued residential mortgage-backed securities | $498,513,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $771,851,000 | 115 |
| Mortgage-backed securities | $626,723,000 | 165 |
| Certificates of participation in pools of residential mortgages | $115,841,000 | 397 |
| Issued or guaranteed by U.S. | $115,841,000 | 389 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $510,882,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $12,369,000 | 801 |
| Privately issued | $498,513,000 | 47 |
| 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) | $252,527,000 | 100 |
| Available-for-sale securities (fair market value) | $835,285,000 | 175 |
| Total debt securities | $1,087,812,000 | 175 |
| Structured notes | ||
| Amortized cost | $110,514,000 | 20 |
| Fair value | $110,387,000 | 20 |
| 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 | $1,097,612,000 | 176 |
| U.S. Government securities | $370,428,000 | 296 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $370,428,000 | 284 |
| Securities issued by states & political subdivisions | $208,256,000 | 64 |
| Other domestic debt securities | $518,928,000 | 77 |
| Privately issued residential mortgage-backed securities | $518,928,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $773,055,000 | 114 |
| Mortgage-backed securities | $651,279,000 | 167 |
| Certificates of participation in pools of residential mortgages | $119,053,000 | 388 |
| Issued or guaranteed by U.S. | $119,053,000 | 384 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $532,226,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $13,298,000 | 780 |
| Privately issued | $518,928,000 | 48 |
| 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) | $261,673,000 | 100 |
| Available-for-sale securities (fair market value) | $835,939,000 | 175 |
| Total debt securities | $1,097,612,000 | 176 |
| Structured notes | ||
| Amortized cost | $95,514,000 | 22 |
| Fair value | $94,844,000 | 22 |
| 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 | $843,551,000 | 212 |
| U.S. Government securities | $308,209,000 | 352 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $308,209,000 | 334 |
| Securities issued by states & political subdivisions | $203,101,000 | 66 |
| Other domestic debt securities | $332,241,000 | 104 |
| Privately issued residential mortgage-backed securities | $332,241,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $530,837,000 | 147 |
| Mortgage-backed securities | $413,140,000 | 231 |
| Certificates of participation in pools of residential mortgages | $80,899,000 | 531 |
| Issued or guaranteed by U.S. | $80,899,000 | 527 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $332,241,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $332,241,000 | 64 |
| 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) | $222,757,000 | 112 |
| Available-for-sale securities (fair market value) | $620,794,000 | 214 |
| Total debt securities | $843,551,000 | 211 |
| Structured notes | ||
| Amortized cost | $102,525,000 | 23 |
| Fair value | $102,489,000 | 23 |
| 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 | $913,629,000 | 199 |
| U.S. Government securities | $348,583,000 | 321 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $348,583,000 | 303 |
| Securities issued by states & political subdivisions | $212,332,000 | 63 |
| Other domestic debt securities | $352,714,000 | 96 |
| Privately issued residential mortgage-backed securities | $352,714,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $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 | $551,694,000 | 146 |
| Mortgage-backed securities | $442,985,000 | 219 |
| Certificates of participation in pools of residential mortgages | $90,271,000 | 492 |
| Issued or guaranteed by U.S. | $90,271,000 | 488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $352,714,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $352,714,000 | 57 |
| 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) | $231,286,000 | 106 |
| Available-for-sale securities (fair market value) | $682,343,000 | 210 |
| Total debt securities | $913,629,000 | 196 |
| Structured notes | ||
| Amortized cost | $167,000,000 | 15 |
| Fair value | $166,966,000 | 15 |
| 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 | $994,712,000 | 189 |
| U.S. Government securities | $414,001,000 | 286 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $414,001,000 | 273 |
| Securities issued by states & political subdivisions | $215,077,000 | 58 |
| Other domestic debt securities | $365,634,000 | 94 |
| Privately issued residential mortgage-backed securities | $365,634,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $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 | $666,714,000 | 128 |
| Mortgage-backed securities | $469,602,000 | 213 |
| Certificates of participation in pools of residential mortgages | $103,968,000 | 448 |
| Issued or guaranteed by U.S. | $103,968,000 | 446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $365,634,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $365,634,000 | 57 |
| 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) | $240,080,000 | 100 |
| Available-for-sale securities (fair market value) | $754,632,000 | 200 |
| Total debt securities | $994,712,000 | 189 |
| Structured notes | ||
| Amortized cost | $222,000,000 | 11 |
| Fair value | $221,948,000 | 11 |
| 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 | $948,812,000 | 193 |
| U.S. Government securities | $340,132,000 | 327 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $340,132,000 | 308 |
| Securities issued by states & political subdivisions | $229,184,000 | 56 |
| Other domestic debt securities | $379,496,000 | 91 |
| Privately issued residential mortgage-backed securities | $379,496,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $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 | $634,722,000 | 132 |
| Mortgage-backed securities | $484,893,000 | 210 |
| Certificates of participation in pools of residential mortgages | $105,397,000 | 450 |
| Issued or guaranteed by U.S. | $105,397,000 | 446 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $379,496,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $379,496,000 | 56 |
| 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) | $235,552,000 | 99 |
| Available-for-sale securities (fair market value) | $713,260,000 | 212 |
| Total debt securities | $948,812,000 | 193 |
| Structured notes | ||
| Amortized cost | $139,000,000 | 16 |
| Fair value | $139,011,000 | 16 |
| 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 | $763,999,000 | 229 |
| U.S. Government securities | $338,516,000 | 350 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $338,516,000 | 334 |
| Securities issued by states & political subdivisions | $202,642,000 | 61 |
| Other domestic debt securities | $222,841,000 | 106 |
| Privately issued residential mortgage-backed securities | $222,841,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $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 | $418,430,000 | 171 |
| Mortgage-backed securities | $320,230,000 | 284 |
| Certificates of participation in pools of residential mortgages | $97,389,000 | 498 |
| Issued or guaranteed by U.S. | $97,389,000 | 492 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $222,841,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $222,841,000 | 54 |
| 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) | $156,555,000 | 145 |
| Available-for-sale securities (fair market value) | $607,444,000 | 244 |
| Total debt securities | $763,999,000 | 226 |
| Structured notes | ||
| Amortized cost | $112,000,000 | 17 |
| Fair value | $111,932,000 | 17 |
| 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 | $459,927,000 | 337 |
| U.S. Government securities | $240,430,000 | 467 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $240,430,000 | 450 |
| Securities issued by states & political subdivisions | $206,161,000 | 58 |
| Other domestic debt securities | $13,336,000 | 735 |
| Privately issued residential mortgage-backed securities | $13,336,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $184,366,000 | 296 |
| Mortgage-backed securities | $13,920,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,709 |
| Issued or guaranteed by U.S. | $584,000 | 5,687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,336,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $13,336,000 | 208 |
| 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) | $459,927,000 | 294 |
| Total debt securities | $459,927,000 | 325 |
| Structured notes | ||
| Amortized cost | $127,000,000 | 12 |
| Fair value | $126,907,000 | 12 |
| 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 | $292,697,000 | 499 |
| U.S. Government securities | $93,139,000 | 1,007 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $93,139,000 | 968 |
| Securities issued by states & political subdivisions | $184,312,000 | 71 |
| Other domestic debt securities | $15,246,000 | 706 |
| Privately issued residential mortgage-backed securities | $15,246,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $5,967,000 | 4,065 |
| Mortgage-backed securities | $16,000,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,597 |
| Issued or guaranteed by U.S. | $754,000 | 5,575 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,246,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $15,246,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $292,697,000 | 423 |
| Total debt securities | $292,697,000 | 482 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 273 |
| Fair value | $7,044,000 | 277 |
| 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 | $240,354,000 | 577 |
| U.S. Government securities | $114,572,000 | 827 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $114,572,000 | 792 |
| Securities issued by states & political subdivisions | $105,511,000 | 116 |
| Other domestic debt securities | $20,271,000 | 592 |
| Privately issued residential mortgage-backed securities | $20,271,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $68,304,000 | 626 |
| Mortgage-backed securities | $25,484,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,552 |
| Issued or guaranteed by U.S. | $808,000 | 5,532 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,676,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,782 |
| Privately issued | $20,271,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $240,354,000 | 494 |
| Total debt securities | $240,354,000 | 553 |
| 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 | $170,413,000 | 743 |
| U.S. Government securities | $56,888,000 | 1,543 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,888,000 | 1,476 |
| Securities issued by states & political subdivisions | $74,273,000 | 166 |
| Other domestic debt securities | $39,252,000 | 363 |
| Privately issued residential mortgage-backed securities | $39,252,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $76,914,000 | 572 |
| Mortgage-backed securities | $47,136,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,374 |
| Issued or guaranteed by U.S. | $976,000 | 5,356 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,160,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $6,908,000 | 1,451 |
| Privately issued | $39,252,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $170,413,000 | 640 |
| Total debt securities | $170,413,000 | 719 |
| 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 | $285,582,000 | 432 |
| U.S. Government securities | $58,204,000 | 1,394 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,204,000 | 1,320 |
| Securities issued by states & political subdivisions | $225,812,000 | 47 |
| Other domestic debt securities | $1,537,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $29,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,411,000 | 3,322 |
| Mortgage-backed securities | $51,345,000 | 934 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,502 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,393,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $47,856,000 | 421 |
| Privately issued | $1,537,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $285,582,000 | 375 |
| Total debt securities | $285,553,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $211,860,000 | 563 |
| U.S. Government securities | $118,881,000 | 718 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $118,881,000 | 664 |
| Securities issued by states & political subdivisions | $14,444,000 | 1,145 |
| Other domestic debt securities | $1,801,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,801,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $76,734,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,696,000 | 692 |
| Mortgage-backed securities | $108,188,000 | 460 |
| Certificates of participation in pools of residential mortgages | $19,869,000 | 1,071 |
| Issued or guaranteed by U.S. | $19,869,000 | 1,061 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $88,319,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $86,518,000 | 230 |
| Privately issued | $1,801,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $211,860,000 | 446 |
| Total debt securities | $135,126,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $59,169,000 | 1,940 |
| U.S. Government securities | $9,204,000 | 6,384 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,204,000 | 5,846 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,925 |
| Other domestic debt securities | $302,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $46,686,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,055,000 | 4,231 |
| Mortgage-backed securities | $1,322,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,239 |
| Issued or guaranteed by U.S. | $843,000 | 5,229 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $479,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,863 |
| Privately issued | $302,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $59,169,000 | 1,462 |
| Total debt securities | $12,483,000 | 6,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $32,782,000 | 3,368 |
| U.S. Government securities | $6,187,000 | 7,481 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,187,000 | 6,643 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,863 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $23,405,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,807,000 | 3,068 |
| Mortgage-backed securities | $1,099,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $72,000 | 7,132 |
| Issued or guaranteed by U.S. | $72,000 | 7,114 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,027,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 3,065 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,782,000 | 2,561 |
| Total debt securities | $9,377,000 | 7,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $88,103,000 | 1,302 |
| U.S. Government securities | $63,070,000 | 1,440 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $63,070,000 | 1,151 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,702 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $21,848,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,640,000 | 1,386 |
| Mortgage-backed securities | $22,264,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,996,000 | 2,898 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,268,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $17,268,000 | 721 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $88,103,000 | 926 |
| Total debt securities | $66,255,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $159,413,000 | 787 |
| U.S. Government securities | $113,349,000 | 889 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $113,349,000 | 712 |
| Securities issued by states & political subdivisions | $31,701,000 | 357 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $14,363,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,979,000 | 1,010 |
| Mortgage-backed securities | $80,551,000 | 678 |
| Certificates of participation in pools of residential mortgages | $23,363,000 | 1,178 |
| Issued or guaranteed by U.S. | $23,363,000 | 1,160 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $57,188,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $57,188,000 | 336 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $159,413,000 | 554 |
| Total debt securities | $145,050,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $197,155,000 | 680 |
| U.S. Government securities | $166,107,000 | 653 |
| U.S. Treasury securities | $32,454,000 | 862 |
| U.S. Government agency obligations | $133,653,000 | 606 |
| Securities issued by states & political subdivisions | $16,364,000 | 821 |
| Other domestic debt securities | $231,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,000 | 3,619 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,453,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,893,000 | 473 |
| Mortgage-backed securities | $109,275,000 | 582 |
| Certificates of participation in pools of residential mortgages | $57,317,000 | 625 |
| Issued or guaranteed by U.S. | $57,317,000 | 606 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $51,958,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $51,806,000 | 400 |
| Privately issued | $152,000 | 1,407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $197,155,000 | 487 |
| Total debt securities | $182,702,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $251,551,000 | 576 |
| U.S. Government securities | $236,361,000 | 511 |
| U.S. Treasury securities | $42,013,000 | 832 |
| U.S. Government agency obligations | $194,348,000 | 450 |
| Securities issued by states & political subdivisions | $626,000 | 7,372 |
| Other domestic debt securities | $325,000 | 4,076 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,000 | 4,136 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $14,239,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,291,000 | 381 |
| Mortgage-backed securities | $162,133,000 | 458 |
| Certificates of participation in pools of residential mortgages | $96,602,000 | 435 |
| Issued or guaranteed by U.S. | $96,602,000 | 422 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $65,531,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $65,295,000 | 350 |
| Privately issued | $236,000 | 1,455 |
| 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) | $147,772,000 | 542 |
| Available-for-sale securities (fair market value) | $103,779,000 | 548 |
| Total debt securities | $237,312,000 | 588 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $69,564,000 | 1,979 |
| U.S. Government securities | $65,145,000 | 1,701 |
| U.S. Treasury securities | $3,121,000 | 7,203 |
| U.S. Government agency obligations | $62,024,000 | 1,192 |
| Securities issued by states & political subdivisions | $1,502,000 | 6,001 |
| Other domestic debt securities | $2,867,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $2,765,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 4,481 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 5,974 |
| Mortgage-backed securities | $61,152,000 | 958 |
| Certificates of participation in pools of residential mortgages | $48,114,000 | 767 |
| Issued or guaranteed by U.S. | $48,114,000 | 734 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,038,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $10,273,000 | 1,573 |
| Privately issued | $2,765,000 | 487 |
| 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 | $69,514,000 | 1,922 |
| 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 | $24,047,000 | 5,320 |
| U.S. Government securities | $20,173,000 | 5,023 |
| U.S. Treasury securities | $1,083,000 | 10,146 |
| U.S. Government agency obligations | $19,090,000 | 3,374 |
| Securities issued by states & political subdivisions | $523,000 | 7,635 |
| Other domestic debt securities | $3,301,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $3,301,000 | 884 |
| 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 | $0 | 699 |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 8,509 |
| Mortgage-backed securities | $20,781,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 3,519 |
| Issued or guaranteed by U.S. | $6,158,000 | 3,469 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,623,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $11,322,000 | 1,356 |
| Privately issued | $3,301,000 | 638 |
| 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 | $23,997,000 | 5,228 |
| 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 |