Home > The First National Bank of Jasper > Securities
The First National Bank of Jasper, Securities
| 2010-03-31 | Rank | |
| Total securities | $150,829,000 | 878 |
| U.S. Government securities | $133,049,000 | 719 |
| U.S. Treasury securities | $14,999,000 | 229 |
| U.S. Government agency obligations | $118,050,000 | 764 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,606 |
| Other domestic debt securities | $10,016,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,016,000 | 356 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,472,000 | 743 |
| Mortgage-backed securities | $97,010,000 | 678 |
| Certificates of participation in pools of residential mortgages | $92,001,000 | 448 |
| Issued or guaranteed by U.S. | $92,001,000 | 443 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,009,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,602 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $150,829,000 | 769 |
| Total debt securities | $150,829,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $134,720,000 | 957 |
| U.S. Government securities | $115,914,000 | 792 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $115,914,000 | 764 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,415 |
| Other domestic debt securities | $9,934,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,934,000 | 358 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,308,000 | 793 |
| Mortgage-backed securities | $103,824,000 | 635 |
| Certificates of participation in pools of residential mortgages | $98,001,000 | 432 |
| Issued or guaranteed by U.S. | $98,001,000 | 429 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,823,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,823,000 | 1,479 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $134,720,000 | 825 |
| Total debt securities | $134,720,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $128,126,000 | 999 |
| U.S. Government securities | $118,091,000 | 754 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $118,091,000 | 730 |
| Securities issued by states & political subdivisions | $10,035,000 | 2,249 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,345,000 | 893 |
| Mortgage-backed securities | $99,865,000 | 656 |
| Certificates of participation in pools of residential mortgages | $93,475,000 | 462 |
| Issued or guaranteed by U.S. | $93,475,000 | 459 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,390,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,384 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,126,000 | 858 |
| Total debt securities | $128,126,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $143,485,000 | 884 |
| U.S. Government securities | $133,040,000 | 669 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $133,040,000 | 640 |
| Securities issued by states & political subdivisions | $10,445,000 | 2,146 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,829,000 | 833 |
| Mortgage-backed securities | $95,152,000 | 674 |
| Certificates of participation in pools of residential mortgages | $88,174,000 | 501 |
| Issued or guaranteed by U.S. | $88,174,000 | 496 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,978,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,978,000 | 1,305 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $143,485,000 | 760 |
| Total debt securities | $143,485,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $142,151,000 | 875 |
| U.S. Government securities | $130,788,000 | 685 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $130,788,000 | 663 |
| Securities issued by states & political subdivisions | $11,363,000 | 1,938 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,550,000 | 647 |
| Mortgage-backed securities | $86,697,000 | 757 |
| Certificates of participation in pools of residential mortgages | $78,844,000 | 559 |
| Issued or guaranteed by U.S. | $78,844,000 | 551 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,853,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $7,853,000 | 1,225 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $142,151,000 | 751 |
| Total debt securities | $142,151,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $149,228,000 | 813 |
| U.S. Government securities | $136,865,000 | 650 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $136,865,000 | 636 |
| Securities issued by states & political subdivisions | $12,363,000 | 1,768 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,990,000 | 703 |
| Mortgage-backed securities | $92,315,000 | 698 |
| Certificates of participation in pools of residential mortgages | $84,210,000 | 517 |
| Issued or guaranteed by U.S. | $84,210,000 | 513 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,105,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,105,000 | 1,164 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $149,228,000 | 697 |
| Total debt securities | $149,228,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $141,968,000 | 831 |
| U.S. Government securities | $129,248,000 | 661 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $129,248,000 | 650 |
| Securities issued by states & political subdivisions | $12,720,000 | 1,704 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,816,000 | 610 |
| Mortgage-backed securities | $86,074,000 | 712 |
| Certificates of participation in pools of residential mortgages | $78,012,000 | 519 |
| Issued or guaranteed by U.S. | $78,012,000 | 514 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,062,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $8,062,000 | 1,110 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $141,968,000 | 706 |
| Total debt securities | $141,968,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $142,595,000 | 847 |
| U.S. Government securities | $129,520,000 | 648 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $129,520,000 | 628 |
| Securities issued by states & political subdivisions | $13,075,000 | 1,679 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,753,000 | 517 |
| Mortgage-backed securities | $84,129,000 | 706 |
| Certificates of participation in pools of residential mortgages | $75,732,000 | 531 |
| Issued or guaranteed by U.S. | $75,732,000 | 526 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,397,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $8,397,000 | 1,091 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $142,595,000 | 729 |
| Total debt securities | $142,595,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $144,521,000 | 826 |
| U.S. Government securities | $130,534,000 | 630 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $130,534,000 | 616 |
| Securities issued by states & political subdivisions | $13,987,000 | 1,599 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,624,000 | 516 |
| Mortgage-backed securities | $78,066,000 | 734 |
| Certificates of participation in pools of residential mortgages | $69,053,000 | 557 |
| Issued or guaranteed by U.S. | $69,053,000 | 551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,013,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,013,000 | 1,037 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $144,521,000 | 710 |
| Total debt securities | $144,521,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $146,042,000 | 819 |
| U.S. Government securities | $130,580,000 | 640 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $130,580,000 | 628 |
| Securities issued by states & political subdivisions | $15,462,000 | 1,424 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,464,000 | 598 |
| Mortgage-backed securities | $79,386,000 | 674 |
| Certificates of participation in pools of residential mortgages | $70,395,000 | 505 |
| Issued or guaranteed by U.S. | $70,395,000 | 500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,991,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,991,000 | 985 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $146,042,000 | 698 |
| Total debt securities | $146,042,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $135,939,000 | 879 |
| U.S. Government securities | $120,161,000 | 695 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $120,161,000 | 680 |
| Securities issued by states & political subdivisions | $15,778,000 | 1,360 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,501,000 | 588 |
| Mortgage-backed securities | $75,666,000 | 659 |
| Certificates of participation in pools of residential mortgages | $66,386,000 | 504 |
| Issued or guaranteed by U.S. | $66,386,000 | 499 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,280,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,280,000 | 928 |
| 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) | $135,939,000 | 748 |
| Total debt securities | $135,939,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $132,231,000 | 901 |
| U.S. Government securities | $116,101,000 | 729 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $116,101,000 | 715 |
| Securities issued by states & political subdivisions | $16,130,000 | 1,299 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,928,000 | 602 |
| Mortgage-backed securities | $69,367,000 | 704 |
| Certificates of participation in pools of residential mortgages | $59,841,000 | 566 |
| Issued or guaranteed by U.S. | $59,841,000 | 556 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,526,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,526,000 | 888 |
| 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) | $132,231,000 | 769 |
| Total debt securities | $132,231,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $136,207,000 | 869 |
| U.S. Government securities | $119,643,000 | 711 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $119,643,000 | 691 |
| Securities issued by states & political subdivisions | $16,564,000 | 1,245 |
| 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 | $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 | $97,216,000 | 539 |
| Mortgage-backed securities | $73,893,000 | 672 |
| Certificates of participation in pools of residential mortgages | $63,701,000 | 535 |
| Issued or guaranteed by U.S. | $63,701,000 | 524 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,192,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $10,192,000 | 842 |
| 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) | $136,207,000 | 733 |
| Total debt securities | $136,207,000 | 854 |
| 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 | $130,083,000 | 940 |
| U.S. Government securities | $111,732,000 | 782 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $111,732,000 | 756 |
| Securities issued by states & political subdivisions | $18,351,000 | 1,115 |
| 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 | $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 | $88,367,000 | 613 |
| Mortgage-backed securities | $66,237,000 | 749 |
| Certificates of participation in pools of residential mortgages | $55,750,000 | 602 |
| Issued or guaranteed by U.S. | $55,750,000 | 593 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,487,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 836 |
| 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) | $130,083,000 | 797 |
| Total debt securities | $130,083,000 | 917 |
| 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 | $130,833,000 | 943 |
| U.S. Government securities | $109,897,000 | 823 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $109,897,000 | 794 |
| Securities issued by states & political subdivisions | $20,936,000 | 956 |
| 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 | $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 | $61,677,000 | 835 |
| Mortgage-backed securities | $64,471,000 | 771 |
| Certificates of participation in pools of residential mortgages | $57,700,000 | 598 |
| Issued or guaranteed by U.S. | $57,700,000 | 589 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,771,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $6,771,000 | 1,067 |
| 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) | $130,833,000 | 799 |
| Total debt securities | $130,833,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $120,540,000 | 1,014 |
| U.S. Government securities | $100,162,000 | 901 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $100,162,000 | 875 |
| Securities issued by states & political subdivisions | $20,378,000 | 962 |
| 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 | $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 | $83,297,000 | 643 |
| Mortgage-backed securities | $58,384,000 | 830 |
| Certificates of participation in pools of residential mortgages | $51,421,000 | 669 |
| Issued or guaranteed by U.S. | $51,421,000 | 663 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,963,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $6,963,000 | 1,043 |
| 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) | $120,540,000 | 858 |
| Total debt securities | $120,540,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $122,110,000 | 1,026 |
| U.S. Government securities | $100,295,000 | 908 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $100,295,000 | 882 |
| Securities issued by states & political subdivisions | $21,815,000 | 887 |
| 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 | $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 | $82,470,000 | 640 |
| Mortgage-backed securities | $58,824,000 | 835 |
| Certificates of participation in pools of residential mortgages | $51,359,000 | 682 |
| Issued or guaranteed by U.S. | $51,359,000 | 673 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,465,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $7,465,000 | 1,013 |
| 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) | $122,110,000 | 855 |
| Total debt securities | $122,110,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $117,521,000 | 1,072 |
| U.S. Government securities | $95,445,000 | 964 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $95,445,000 | 934 |
| Securities issued by states & political subdivisions | $22,076,000 | 868 |
| 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 | $72,393,000 | 714 |
| Mortgage-backed securities | $53,795,000 | 892 |
| Certificates of participation in pools of residential mortgages | $45,944,000 | 743 |
| Issued or guaranteed by U.S. | $45,944,000 | 736 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,851,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $7,851,000 | 980 |
| 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) | $117,521,000 | 894 |
| Total debt securities | $117,521,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $112,448,000 | 1,101 |
| U.S. Government securities | $90,186,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $90,186,000 | 970 |
| Securities issued by states & political subdivisions | $22,262,000 | 861 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $62,729,000 | 796 |
| Mortgage-backed securities | $54,256,000 | 883 |
| Certificates of participation in pools of residential mortgages | $45,663,000 | 761 |
| Issued or guaranteed by U.S. | $45,663,000 | 756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,593,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,593,000 | 945 |
| 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) | $112,448,000 | 921 |
| Total debt securities | $112,448,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $113,513,000 | 1,090 |
| U.S. Government securities | $89,161,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $89,161,000 | 987 |
| Securities issued by states & political subdivisions | $24,352,000 | 765 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $74,018,000 | 682 |
| Mortgage-backed securities | $53,024,000 | 932 |
| Certificates of participation in pools of residential mortgages | $43,568,000 | 802 |
| Issued or guaranteed by U.S. | $43,568,000 | 796 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,456,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $9,456,000 | 933 |
| 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) | $113,513,000 | 913 |
| Total debt securities | $113,513,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $102,095,000 | 1,237 |
| U.S. Government securities | $77,917,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,917,000 | 1,132 |
| Securities issued by states & political subdivisions | $24,178,000 | 770 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $72,171,000 | 710 |
| Mortgage-backed securities | $54,000,000 | 959 |
| Certificates of participation in pools of residential mortgages | $43,789,000 | 810 |
| Issued or guaranteed by U.S. | $43,789,000 | 806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,211,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 915 |
| 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) | $102,095,000 | 1,058 |
| Total debt securities | $102,095,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $101,647,000 | 1,270 |
| U.S. Government securities | $76,958,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,958,000 | 1,164 |
| Securities issued by states & political subdivisions | $24,689,000 | 777 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $69,377,000 | 726 |
| Mortgage-backed securities | $53,785,000 | 972 |
| Certificates of participation in pools of residential mortgages | $44,531,000 | 820 |
| Issued or guaranteed by U.S. | $44,531,000 | 815 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,254,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 992 |
| 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) | $101,647,000 | 1,080 |
| Total debt securities | $101,647,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $105,532,000 | 1,213 |
| U.S. Government securities | $80,678,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,678,000 | 1,111 |
| Securities issued by states & political subdivisions | $24,854,000 | 764 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $69,041,000 | 710 |
| Mortgage-backed securities | $54,304,000 | 956 |
| Certificates of participation in pools of residential mortgages | $44,031,000 | 829 |
| Issued or guaranteed by U.S. | $44,031,000 | 823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,273,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,273,000 | 939 |
| 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) | $105,532,000 | 1,031 |
| Total debt securities | $105,532,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,406 |
| Fair value | $2,404,000 | 1,405 |
| 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 | $100,555,000 | 1,301 |
| U.S. Government securities | $75,761,000 | 1,246 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $75,761,000 | 1,196 |
| Securities issued by states & political subdivisions | $24,794,000 | 750 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $65,906,000 | 713 |
| Mortgage-backed securities | $48,146,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $39,422,000 | 920 |
| Issued or guaranteed by U.S. | $39,422,000 | 913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,724,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,724,000 | 1,041 |
| 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) | $100,555,000 | 1,096 |
| Total debt securities | $100,555,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,387 |
| Fair value | $2,402,000 | 1,376 |
| 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 | $106,879,000 | 1,232 |
| U.S. Government securities | $81,622,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,622,000 | 1,113 |
| Securities issued by states & political subdivisions | $25,257,000 | 737 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $76,803,000 | 605 |
| Mortgage-backed securities | $40,815,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $30,644,000 | 1,131 |
| Issued or guaranteed by U.S. | $30,644,000 | 1,121 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,171,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,171,000 | 1,000 |
| 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) | $106,879,000 | 1,049 |
| Total debt securities | $106,879,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,224 |
| Fair value | $2,402,000 | 1,227 |
| 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 | $93,318,000 | 1,442 |
| U.S. Government securities | $68,878,000 | 1,429 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,878,000 | 1,371 |
| Securities issued by states & political subdivisions | $24,440,000 | 754 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $70,341,000 | 656 |
| Mortgage-backed securities | $31,668,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $22,861,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,861,000 | 1,392 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,807,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,115 |
| 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) | $93,318,000 | 1,248 |
| Total debt securities | $93,318,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $94,304,000 | 1,418 |
| U.S. Government securities | $70,181,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $70,181,000 | 1,316 |
| Securities issued by states & political subdivisions | $24,123,000 | 774 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $70,185,000 | 647 |
| Mortgage-backed securities | $28,232,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $18,772,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,772,000 | 1,586 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,460,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,460,000 | 1,084 |
| 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) | $94,304,000 | 1,208 |
| Total debt securities | $94,304,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $97,132,000 | 1,334 |
| U.S. Government securities | $71,714,000 | 1,281 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $71,714,000 | 1,229 |
| Securities issued by states & political subdivisions | $25,418,000 | 705 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $73,576,000 | 584 |
| Mortgage-backed securities | $29,521,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $18,501,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,501,000 | 1,594 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,020,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $11,020,000 | 1,069 |
| 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) | $97,132,000 | 1,142 |
| Total debt securities | $97,132,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $95,672,000 | 1,328 |
| U.S. Government securities | $70,164,000 | 1,301 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $70,164,000 | 1,241 |
| Securities issued by states & political subdivisions | $25,508,000 | 674 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $80,622,000 | 535 |
| Mortgage-backed securities | $31,880,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $18,157,000 | 1,601 |
| Issued or guaranteed by U.S. | $18,157,000 | 1,595 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,723,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $13,723,000 | 968 |
| 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) | $95,672,000 | 1,127 |
| Total debt securities | $95,672,000 | 1,277 |
| 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 | $88,407,000 | 1,393 |
| U.S. Government securities | $62,116,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $62,116,000 | 1,366 |
| Securities issued by states & political subdivisions | $26,291,000 | 638 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $80,310,000 | 548 |
| Mortgage-backed securities | $33,159,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $19,932,000 | 1,458 |
| Issued or guaranteed by U.S. | $19,932,000 | 1,454 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,227,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $13,227,000 | 995 |
| 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) | $88,407,000 | 1,173 |
| Total debt securities | $88,407,000 | 1,350 |
| 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 | $92,119,000 | 1,233 |
| U.S. Government securities | $68,206,000 | 1,184 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $68,206,000 | 1,114 |
| Securities issued by states & political subdivisions | $23,913,000 | 667 |
| 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 | $69,839,000 | 602 |
| Mortgage-backed securities | $47,107,000 | 998 |
| Certificates of participation in pools of residential mortgages | $22,146,000 | 1,198 |
| Issued or guaranteed by U.S. | $22,146,000 | 1,189 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,961,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $24,961,000 | 650 |
| 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) | $92,119,000 | 1,028 |
| Total debt securities | $92,119,000 | 1,196 |
| 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 | $106,237,000 | 1,048 |
| U.S. Government securities | $83,193,000 | 994 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $83,193,000 | 923 |
| Securities issued by states & political subdivisions | $20,688,000 | 745 |
| 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 | $2,356,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,031,000 | 463 |
| Mortgage-backed securities | $39,452,000 | 932 |
| Certificates of participation in pools of residential mortgages | $20,589,000 | 1,052 |
| Issued or guaranteed by U.S. | $20,589,000 | 1,042 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,863,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $18,863,000 | 624 |
| 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) | $20,293,000 | 1,126 |
| Available-for-sale securities (fair market value) | $85,944,000 | 1,019 |
| Total debt securities | $103,881,000 | 1,024 |
| 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 | $101,500,000 | 1,125 |
| U.S. Government securities | $82,708,000 | 1,037 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $82,708,000 | 945 |
| Securities issued by states & political subdivisions | $17,042,000 | 953 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,750,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,404,000 | 540 |
| Mortgage-backed securities | $30,691,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $21,183,000 | 1,091 |
| Issued or guaranteed by U.S. | $21,183,000 | 1,083 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,508,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,508,000 | 1,011 |
| 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) | $19,223,000 | 1,295 |
| Available-for-sale securities (fair market value) | $82,277,000 | 1,062 |
| Total debt securities | $99,750,000 | 1,101 |
| 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 | $97,091,000 | 1,196 |
| U.S. Government securities | $81,247,000 | 1,086 |
| U.S. Treasury securities | $6,022,000 | 1,981 |
| U.S. Government agency obligations | $75,225,000 | 1,013 |
| Securities issued by states & political subdivisions | $15,498,000 | 1,064 |
| 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 | $346,000 | 4,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,320,000 | 647 |
| Mortgage-backed securities | $31,039,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $20,844,000 | 1,198 |
| Issued or guaranteed by U.S. | $20,844,000 | 1,189 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,195,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,195,000 | 1,071 |
| 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) | $20,006,000 | 1,375 |
| Available-for-sale securities (fair market value) | $77,085,000 | 1,145 |
| Total debt securities | $96,745,000 | 1,154 |
| 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 | $91,379,000 | 1,259 |
| U.S. Government securities | $78,367,000 | 1,178 |
| U.S. Treasury securities | $8,019,000 | 2,240 |
| U.S. Government agency obligations | $70,348,000 | 1,037 |
| Securities issued by states & political subdivisions | $12,668,000 | 1,119 |
| 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 | $344,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,400,000 | 601 |
| Mortgage-backed securities | $20,905,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $20,549,000 | 1,210 |
| Issued or guaranteed by U.S. | $20,549,000 | 1,195 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $356,000 | 4,233 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 4,088 |
| 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) | $30,558,000 | 1,149 |
| Available-for-sale securities (fair market value) | $60,821,000 | 1,302 |
| Total debt securities | $91,035,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 809 |
| Fair value | $1,983,000 | 754 |
| 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 | $101,236,000 | 1,177 |
| U.S. Government securities | $90,536,000 | 1,085 |
| U.S. Treasury securities | $18,025,000 | 1,286 |
| U.S. Government agency obligations | $72,511,000 | 1,037 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,408 |
| 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 | $344,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,491,000 | 585 |
| Mortgage-backed securities | $26,838,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $26,114,000 | 1,095 |
| Issued or guaranteed by U.S. | $26,114,000 | 1,074 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $724,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 3,994 |
| 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) | $31,446,000 | 1,286 |
| Available-for-sale securities (fair market value) | $69,790,000 | 1,179 |
| Total debt securities | $100,892,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $724,000 | 2,230 |
| 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 | $99,350,000 | 1,250 |
| U.S. Government securities | $85,089,000 | 1,198 |
| U.S. Treasury securities | $19,110,000 | 1,515 |
| U.S. Government agency obligations | $65,979,000 | 1,126 |
| Securities issued by states & political subdivisions | $11,779,000 | 1,221 |
| Other domestic debt securities | $2,138,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $2,138,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $344,000 | 3,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,601,000 | 588 |
| Mortgage-backed securities | $24,807,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $21,670,000 | 1,253 |
| Issued or guaranteed by U.S. | $21,670,000 | 1,227 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,137,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,072 |
| Privately issued | $2,138,000 | 427 |
| 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) | $38,482,000 | 1,135 |
| Available-for-sale securities (fair market value) | $60,868,000 | 1,390 |
| Total debt securities | $99,006,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $2,926,000 | 1,262 |
| Fair value | $2,929,000 | 1,221 |
| 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 | $98,320,000 | 1,310 |
| U.S. Government securities | $83,949,000 | 1,262 |
| U.S. Treasury securities | $34,563,000 | 1,010 |
| U.S. Government agency obligations | $49,386,000 | 1,412 |
| Securities issued by states & political subdivisions | $11,832,000 | 1,236 |
| Other domestic debt securities | $2,195,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $2,195,000 | 627 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $344,000 | 3,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,646,000 | 620 |
| Mortgage-backed securities | $24,118,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $20,308,000 | 1,366 |
| Issued or guaranteed by U.S. | $20,308,000 | 1,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,810,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 3,775 |
| Privately issued | $2,195,000 | 462 |
| 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) | $34,274,000 | 2,151 |
| Available-for-sale securities (fair market value) | $64,046,000 | 896 |
| Total debt securities | $97,976,000 | 1,287 |
| 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 | $101,360,000 | 1,359 |
| U.S. Government securities | $84,228,000 | 1,320 |
| U.S. Treasury securities | $29,598,000 | 1,261 |
| U.S. Government agency obligations | $54,630,000 | 1,325 |
| Securities issued by states & political subdivisions | $13,118,000 | 1,096 |
| Other domestic debt securities | $3,670,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $3,670,000 | 600 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $344,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,115,000 | 743 |
| Mortgage-backed securities | $29,854,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $19,022,000 | 1,547 |
| Issued or guaranteed by U.S. | $19,022,000 | 1,523 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,832,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $7,162,000 | 1,971 |
| Privately issued | $3,670,000 | 402 |
| 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 | $101,016,000 | 1,326 |
| 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 | $95,032,000 | 1,429 |
| U.S. Government securities | $63,148,000 | 1,713 |
| U.S. Treasury securities | $12,214,000 | 2,964 |
| U.S. Government agency obligations | $50,934,000 | 1,365 |
| Securities issued by states & political subdivisions | $17,479,000 | 683 |
| Other domestic debt securities | $13,961,000 | 813 |
| Privately issued residential mortgage-backed securities | $10,950,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 1,642 |
| Foreign debt securities | $100,000 | 418 |
| Equity securities | $344,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,860,000 | 798 |
| Mortgage-backed securities | $39,143,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,792 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,747 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $30,368,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $19,418,000 | 929 |
| Privately issued | $10,950,000 | 249 |
| 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 | $94,688,000 | 1,397 |
| 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 |