Home > The Exchange National Bank of Jefferson City > Securities
The Exchange National Bank of Jefferson City, Securities
| 2007-09-30 | Rank | |
| Total securities | $75,569,000 | 1,579 |
| U.S. Government securities | $64,212,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,212,000 | 1,297 |
| Securities issued by states & political subdivisions | $11,347,000 | 1,819 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,824,000 | 705 |
| Mortgage-backed securities | $273,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,523 |
| Issued or guaranteed by U.S. | $264,000 | 5,501 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,225 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $75,569,000 | 1,364 |
| Total debt securities | $75,559,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 205 |
| Fair value | $12,424,000 | 205 |
| 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 | $70,798,000 | 1,661 |
| U.S. Government securities | $59,518,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $59,518,000 | 1,405 |
| Securities issued by states & political subdivisions | $11,270,000 | 1,807 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,000 | 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 | $69,561,000 | 754 |
| Mortgage-backed securities | $290,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,522 |
| Issued or guaranteed by U.S. | $281,000 | 5,502 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,222 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $70,798,000 | 1,441 |
| Total debt securities | $70,788,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $12,494,000 | 228 |
| Fair value | $12,385,000 | 225 |
| 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 | $80,856,000 | 1,474 |
| U.S. Government securities | $69,436,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,436,000 | 1,218 |
| Securities issued by states & political subdivisions | $11,410,000 | 1,798 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $10,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,825,000 | 985 |
| Mortgage-backed securities | $308,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,503 |
| Issued or guaranteed by U.S. | $298,000 | 5,479 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,228 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $80,856,000 | 1,272 |
| Total debt securities | $80,846,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 238 |
| Fair value | $12,323,000 | 256 |
| 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 | $82,735,000 | 1,476 |
| U.S. Government securities | $69,170,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,170,000 | 1,253 |
| Securities issued by states & political subdivisions | $13,555,000 | 1,552 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| 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 | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,117,000 | 986 |
| Mortgage-backed securities | $316,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,501 |
| Issued or guaranteed by U.S. | $306,000 | 5,480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,248 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $82,735,000 | 1,282 |
| Total debt securities | $82,725,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $12,491,000 | 273 |
| Fair value | $12,222,000 | 276 |
| 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 | $78,143,000 | 1,559 |
| U.S. Government securities | $64,819,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,819,000 | 1,337 |
| Securities issued by states & political subdivisions | $13,314,000 | 1,552 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| 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 | $10,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,060,000 | 830 |
| Mortgage-backed securities | $327,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,514 |
| Issued or guaranteed by U.S. | $316,000 | 5,487 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,237 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,143,000 | 1,350 |
| Total debt securities | $78,133,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $14,476,000 | 259 |
| Fair value | $14,196,000 | 259 |
| 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 | $77,366,000 | 1,569 |
| U.S. Government securities | $63,970,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,970,000 | 1,370 |
| Securities issued by states & political subdivisions | $13,387,000 | 1,518 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,629,000 | 818 |
| Mortgage-backed securities | $347,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,520 |
| Issued or guaranteed by U.S. | $335,000 | 5,495 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,230 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $77,366,000 | 1,345 |
| Total debt securities | $77,357,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $14,471,000 | 284 |
| Fair value | $13,950,000 | 287 |
| 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 | $89,924,000 | 1,371 |
| U.S. Government securities | $76,421,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $76,421,000 | 1,160 |
| Securities issued by states & political subdivisions | $13,493,000 | 1,501 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,680,000 | 756 |
| Mortgage-backed securities | $358,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,531 |
| Issued or guaranteed by U.S. | $346,000 | 5,508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,231 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $89,924,000 | 1,182 |
| Total debt securities | $89,913,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $13,487,000 | 318 |
| Fair value | $13,171,000 | 319 |
| 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 | $69,290,000 | 1,747 |
| U.S. Government securities | $55,218,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,218,000 | 1,596 |
| Securities issued by states & political subdivisions | $14,072,000 | 1,430 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $44,667,000 | 1,066 |
| Mortgage-backed securities | $374,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,554 |
| Issued or guaranteed by U.S. | $361,000 | 5,528 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,249 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $69,290,000 | 1,488 |
| Total debt securities | $69,290,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $13,486,000 | 319 |
| Fair value | $13,193,000 | 320 |
| 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 | $101,781,000 | 1,216 |
| U.S. Government securities | $88,842,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $88,842,000 | 985 |
| Securities issued by states & political subdivisions | $12,742,000 | 1,559 |
| Other domestic debt securities | $197,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $101,260,000 | 528 |
| Mortgage-backed securities | $390,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,581 |
| Issued or guaranteed by U.S. | $377,000 | 5,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,263 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $101,781,000 | 1,032 |
| Total debt securities | $101,780,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $13,485,000 | 315 |
| Fair value | $13,452,000 | 312 |
| 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 | $107,995,000 | 1,162 |
| U.S. Government securities | $94,975,000 | 961 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $94,975,000 | 919 |
| Securities issued by states & political subdivisions | $12,776,000 | 1,545 |
| Other domestic debt securities | $244,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $244,000 | 268 |
| 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 | $93,209,000 | 555 |
| Mortgage-backed securities | $409,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,609 |
| Issued or guaranteed by U.S. | $394,000 | 5,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,283 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $107,995,000 | 987 |
| Total debt securities | $107,995,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $17,583,000 | 218 |
| Fair value | $17,512,000 | 217 |
| 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 | $148,597,000 | 843 |
| U.S. Government securities | $135,623,000 | 700 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $135,623,000 | 672 |
| Securities issued by states & political subdivisions | $12,685,000 | 1,549 |
| Other domestic debt securities | $289,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $289,000 | 248 |
| 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 | $104,207,000 | 498 |
| Mortgage-backed securities | $436,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,650 |
| Issued or guaranteed by U.S. | $420,000 | 5,631 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,341 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $148,597,000 | 712 |
| Total debt securities | $148,597,000 | 829 |
| Structured notes | ||
| Amortized cost | $17,582,000 | 219 |
| Fair value | $17,585,000 | 213 |
| 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 | $96,767,000 | 1,326 |
| U.S. Government securities | $84,395,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,395,000 | 1,075 |
| Securities issued by states & political subdivisions | $12,042,000 | 1,645 |
| Other domestic debt securities | $330,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $330,000 | 253 |
| 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 | $71,539,000 | 711 |
| Mortgage-backed securities | $458,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,668 |
| Issued or guaranteed by U.S. | $441,000 | 5,651 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,368 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $96,767,000 | 1,133 |
| Total debt securities | $96,767,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $17,581,000 | 218 |
| Fair value | $17,525,000 | 215 |
| 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 | $88,707,000 | 1,443 |
| U.S. Government securities | $76,268,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,268,000 | 1,176 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,633 |
| Other domestic debt securities | $398,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $398,000 | 262 |
| 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 | $83,280,000 | 592 |
| Mortgage-backed securities | $493,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,657 |
| Issued or guaranteed by U.S. | $474,000 | 5,641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,385 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $88,707,000 | 1,228 |
| Total debt securities | $88,707,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $17,579,000 | 226 |
| Fair value | $17,515,000 | 227 |
| 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 | $130,020,000 | 981 |
| U.S. Government securities | $111,872,000 | 868 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $111,872,000 | 832 |
| Securities issued by states & political subdivisions | $12,160,000 | 1,615 |
| Other domestic debt securities | $5,988,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,988,000 | 111 |
| 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 | $104,382,000 | 486 |
| Mortgage-backed securities | $575,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,617 |
| Issued or guaranteed by U.S. | $553,000 | 5,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,447 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $130,020,000 | 839 |
| Total debt securities | $130,020,000 | 952 |
| Structured notes | ||
| Amortized cost | $24,074,000 | 139 |
| Fair value | $23,416,000 | 140 |
| 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 | $134,570,000 | 957 |
| U.S. Government securities | $116,234,000 | 843 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $116,234,000 | 810 |
| Securities issued by states & political subdivisions | $11,532,000 | 1,711 |
| Other domestic debt securities | $6,804,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,804,000 | 110 |
| 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 | $119,071,000 | 420 |
| Mortgage-backed securities | $604,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,636 |
| Issued or guaranteed by U.S. | $578,000 | 5,619 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,500 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $134,570,000 | 809 |
| Total debt securities | $134,570,000 | 933 |
| Structured notes | ||
| Amortized cost | $25,073,000 | 98 |
| Fair value | $24,825,000 | 101 |
| 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 | $108,426,000 | 1,253 |
| U.S. Government securities | $88,585,000 | 1,129 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $88,585,000 | 1,080 |
| Securities issued by states & political subdivisions | $12,217,000 | 1,638 |
| Other domestic debt securities | $7,624,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,624,000 | 111 |
| 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 | $107,970,000 | 465 |
| Mortgage-backed securities | $636,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,636 |
| Issued or guaranteed by U.S. | $607,000 | 5,616 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,697 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $108,426,000 | 1,069 |
| Total debt securities | $108,426,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $27,072,000 | 79 |
| Fair value | $27,020,000 | 80 |
| 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 | $109,479,000 | 1,211 |
| U.S. Government securities | $88,235,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $88,235,000 | 1,063 |
| Securities issued by states & political subdivisions | $12,266,000 | 1,620 |
| Other domestic debt securities | $8,978,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,978,000 | 111 |
| 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 | $109,478,000 | 444 |
| Mortgage-backed securities | $731,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,581 |
| Issued or guaranteed by U.S. | $695,000 | 5,558 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,761 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $109,479,000 | 1,027 |
| Total debt securities | $109,479,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $25,574,000 | 71 |
| Fair value | $25,577,000 | 71 |
| 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 | $97,672,000 | 1,326 |
| U.S. Government securities | $74,465,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $74,465,000 | 1,199 |
| Securities issued by states & political subdivisions | $13,532,000 | 1,439 |
| Other domestic debt securities | $9,675,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,675,000 | 107 |
| 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 | $93,552,000 | 477 |
| Mortgage-backed securities | $805,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,584 |
| Issued or guaranteed by U.S. | $762,000 | 5,562 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,915 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $97,672,000 | 1,136 |
| Total debt securities | $97,672,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $9,001,000 | 204 |
| Fair value | $8,924,000 | 210 |
| 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 | $99,366,000 | 1,275 |
| U.S. Government securities | $74,711,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $74,711,000 | 1,186 |
| Securities issued by states & political subdivisions | $13,880,000 | 1,338 |
| Other domestic debt securities | $10,775,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,775,000 | 105 |
| 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 | $98,269,000 | 451 |
| Mortgage-backed securities | $925,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,493 |
| Issued or guaranteed by U.S. | $873,000 | 5,473 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,974 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $99,366,000 | 1,079 |
| Total debt securities | $99,366,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $13,001,000 | 89 |
| Fair value | $13,037,000 | 88 |
| 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 | $99,602,000 | 1,250 |
| U.S. Government securities | $82,413,000 | 1,104 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $82,413,000 | 1,056 |
| Securities issued by states & political subdivisions | $16,338,000 | 1,097 |
| Other domestic debt securities | $851,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $851,000 | 295 |
| 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 | $98,414,000 | 454 |
| Mortgage-backed securities | $999,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,404 |
| Issued or guaranteed by U.S. | $939,000 | 5,385 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 4,016 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $99,602,000 | 1,041 |
| Total debt securities | $99,602,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $8,001,000 | 127 |
| Fair value | $8,036,000 | 130 |
| 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 | $101,339,000 | 1,117 |
| U.S. Government securities | $83,666,000 | 966 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $83,666,000 | 908 |
| Securities issued by states & political subdivisions | $17,673,000 | 954 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $92,171,000 | 457 |
| Mortgage-backed securities | $1,583,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,832 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $97,000 | 4,270 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 4,082 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $101,339,000 | 933 |
| Total debt securities | $101,339,000 | 1,077 |
| 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 | $59,927,000 | 1,834 |
| U.S. Government securities | $39,541,000 | 2,018 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,541,000 | 1,880 |
| Securities issued by states & political subdivisions | $18,468,000 | 851 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,918,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,861,000 | 746 |
| Mortgage-backed securities | $2,090,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,953,000 | 3,977 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $137,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,694 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,548,000 | 1,639 |
| Available-for-sale securities (fair market value) | $47,379,000 | 1,829 |
| Total debt securities | $58,009,000 | 1,813 |
| 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 | $69,269,000 | 1,652 |
| U.S. Government securities | $42,718,000 | 1,973 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $41,719,000 | 1,821 |
| Securities issued by states & political subdivisions | $21,600,000 | 726 |
| Other domestic debt securities | $3,964,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,964,000 | 1,101 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $987,000 | 2,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,264,000 | 686 |
| Mortgage-backed securities | $2,539,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,933 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $154,000 | 4,088 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,901 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,957,000 | 1,458 |
| Available-for-sale securities (fair market value) | $52,312,000 | 1,650 |
| Total debt securities | $68,282,000 | 1,610 |
| 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 | $64,721,000 | 1,817 |
| U.S. Government securities | $42,738,000 | 2,049 |
| U.S. Treasury securities | $9,114,000 | 1,414 |
| U.S. Government agency obligations | $33,624,000 | 2,131 |
| Securities issued by states & political subdivisions | $20,996,000 | 753 |
| 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 | $987,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,010,000 | 818 |
| Mortgage-backed securities | $3,730,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,680 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $501,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,604 |
| 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) | $26,107,000 | 1,097 |
| Available-for-sale securities (fair market value) | $38,614,000 | 2,202 |
| Total debt securities | $63,734,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $79,102,000 | 1,458 |
| U.S. Government securities | $58,644,000 | 1,547 |
| U.S. Treasury securities | $15,758,000 | 1,178 |
| U.S. Government agency obligations | $42,886,000 | 1,654 |
| Securities issued by states & political subdivisions | $19,346,000 | 685 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $912,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,880,000 | 699 |
| Mortgage-backed securities | $5,419,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,004 |
| Issued or guaranteed by U.S. | $4,694,000 | 2,987 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $725,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 3,586 |
| 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) | $30,999,000 | 1,126 |
| Available-for-sale securities (fair market value) | $48,103,000 | 1,677 |
| Total debt securities | $78,190,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $80,623,000 | 1,500 |
| U.S. Government securities | $60,051,000 | 1,604 |
| U.S. Treasury securities | $20,055,000 | 1,152 |
| U.S. Government agency obligations | $39,996,000 | 1,824 |
| Securities issued by states & political subdivisions | $16,822,000 | 785 |
| Other domestic debt securities | $2,886,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,585,000 | 1,250 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $864,000 | 2,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,204,000 | 874 |
| Mortgage-backed securities | $8,205,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,904,000 | 2,677 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,301,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,301,000 | 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) | $29,599,000 | 1,367 |
| Available-for-sale securities (fair market value) | $51,024,000 | 1,606 |
| Total debt securities | $79,759,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 551 |
| Fair value | $3,781,000 | 545 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $68,507,000 | 1,840 |
| U.S. Government securities | $50,250,000 | 2,001 |
| U.S. Treasury securities | $12,082,000 | 2,262 |
| U.S. Government agency obligations | $38,168,000 | 1,849 |
| Securities issued by states & political subdivisions | $15,047,000 | 891 |
| Other domestic debt securities | $2,346,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,346,000 | 1,262 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $864,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,291,000 | 1,067 |
| Mortgage-backed securities | $8,652,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,152,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,152,000 | 2,646 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,500,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,636 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,925,000 | 2,022 |
| Available-for-sale securities (fair market value) | $48,582,000 | 1,735 |
| Total debt securities | $67,643,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $12,397,000 | 210 |
| Fair value | $12,297,000 | 207 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $79,882,000 | 1,625 |
| U.S. Government securities | $58,473,000 | 1,815 |
| U.S. Treasury securities | $17,137,000 | 2,052 |
| U.S. Government agency obligations | $41,336,000 | 1,644 |
| Securities issued by states & political subdivisions | $14,074,000 | 978 |
| Other domestic debt securities | $7,275,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,275,000 | 678 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,379,000 | 772 |
| Mortgage-backed securities | $9,492,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,609 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,597 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,588,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 3,797 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,051,000 | 2,427 |
| Available-for-sale securities (fair market value) | $49,831,000 | 1,146 |
| Total debt securities | $79,822,000 | 1,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $96,784,000 | 1,409 |
| U.S. Government securities | $74,262,000 | 1,500 |
| U.S. Treasury securities | $22,803,000 | 1,637 |
| U.S. Government agency obligations | $51,459,000 | 1,387 |
| Securities issued by states & political subdivisions | $14,714,000 | 940 |
| Other domestic debt securities | $7,748,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,748,000 | 753 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,546,000 | 689 |
| Mortgage-backed securities | $12,932,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,348 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,205,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 3,703 |
| Privately issued | $0 | 2,902 |
| 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 | $96,724,000 | 1,369 |
| 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 | $101,946,000 | 1,318 |
| U.S. Government securities | $81,777,000 | 1,335 |
| U.S. Treasury securities | $20,533,000 | 1,808 |
| U.S. Government agency obligations | $61,244,000 | 1,174 |
| Securities issued by states & political subdivisions | $12,812,000 | 1,010 |
| Other domestic debt securities | $7,297,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,297,000 | 902 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,825,000 | 512 |
| Mortgage-backed securities | $12,962,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $12,962,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,962,000 | 2,080 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $101,886,000 | 1,294 |
| 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 |