Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $99,558,000 | 1,318 |
| U.S. Government securities | $93,740,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $93,740,000 | 965 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,079 |
| Other domestic debt securities | $3,277,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,277,000 | 759 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,763,000 | 839 |
| Mortgage-backed securities | $58,739,000 | 990 |
| Certificates of participation in pools of residential mortgages | $58,739,000 | 632 |
| Issued or guaranteed by U.S. | $58,739,000 | 627 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $99,558,000 | 1,168 |
| Total debt securities | $99,558,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,740 |
| Fair value | $2,753,000 | 1,743 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $116,496,000 | 1,140 |
| U.S. Government securities | $110,693,000 | 847 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,693,000 | 814 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,054 |
| Other domestic debt securities | $3,269,000 | 1,446 |
| 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 | $3,269,000 | 787 |
| 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 | $85,715,000 | 668 |
| Mortgage-backed securities | $92,729,000 | 703 |
| Certificates of participation in pools of residential mortgages | $92,729,000 | 444 |
| Issued or guaranteed by U.S. | $92,729,000 | 439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $116,496,000 | 997 |
| Total debt securities | $116,496,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,540 |
| Fair value | $2,644,000 | 1,556 |
| 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 | $124,660,000 | 1,033 |
| U.S. Government securities | $116,430,000 | 787 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $116,430,000 | 760 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,261 |
| Other domestic debt securities | $3,240,000 | 1,497 |
| 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 | $3,240,000 | 799 |
| 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 | $108,027,000 | 546 |
| Mortgage-backed securities | $112,863,000 | 600 |
| Certificates of participation in pools of residential mortgages | $112,863,000 | 383 |
| Issued or guaranteed by U.S. | $112,863,000 | 380 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $124,660,000 | 896 |
| Total debt securities | $124,660,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,304 |
| Fair value | $2,588,000 | 1,322 |
| 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 | $107,328,000 | 1,196 |
| U.S. Government securities | $96,264,000 | 920 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $96,264,000 | 890 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,660 |
| Other domestic debt securities | $3,468,000 | 1,528 |
| 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 | $3,468,000 | 820 |
| 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 | $74,087,000 | 764 |
| Mortgage-backed securities | $87,599,000 | 733 |
| Certificates of participation in pools of residential mortgages | $87,599,000 | 486 |
| Issued or guaranteed by U.S. | $87,599,000 | 483 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $107,328,000 | 1,042 |
| Total debt securities | $107,328,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 928 |
| Fair value | $2,639,000 | 943 |
| 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 | $108,918,000 | 1,158 |
| U.S. Government securities | $98,192,000 | 866 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $98,192,000 | 834 |
| Securities issued by states & political subdivisions | $7,972,000 | 2,553 |
| Other domestic debt securities | $2,754,000 | 1,716 |
| 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 | $2,754,000 | 945 |
| 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 | $87,514,000 | 648 |
| Mortgage-backed securities | $74,633,000 | 856 |
| Certificates of participation in pools of residential mortgages | $74,633,000 | 572 |
| Issued or guaranteed by U.S. | $74,633,000 | 565 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $108,918,000 | 992 |
| Total debt securities | $108,918,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $3,565,000 | 479 |
| Fair value | $3,374,000 | 499 |
| 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 | $153,583,000 | 811 |
| U.S. Government securities | $140,890,000 | 642 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $140,890,000 | 621 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,509 |
| Other domestic debt securities | $5,009,000 | 1,244 |
| 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 | $5,009,000 | 653 |
| 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 | $126,450,000 | 459 |
| Mortgage-backed securities | $83,460,000 | 782 |
| Certificates of participation in pools of residential mortgages | $83,460,000 | 535 |
| Issued or guaranteed by U.S. | $83,460,000 | 528 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $153,583,000 | 688 |
| Total debt securities | $153,583,000 | 795 |
| Structured notes | ||
| Amortized cost | $8,568,000 | 133 |
| Fair value | $8,422,000 | 130 |
| 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 | $146,947,000 | 828 |
| U.S. Government securities | $132,726,000 | 666 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $132,726,000 | 654 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,298 |
| Other domestic debt securities | $5,510,000 | 1,156 |
| 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 | $5,510,000 | 603 |
| 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 | $120,204,000 | 480 |
| Mortgage-backed securities | $56,576,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $56,576,000 | 733 |
| Issued or guaranteed by U.S. | $56,576,000 | 725 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $146,947,000 | 711 |
| Total debt securities | $146,947,000 | 814 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 767 |
| Fair value | $1,577,000 | 772 |
| 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 | $165,494,000 | 713 |
| U.S. Government securities | $150,865,000 | 567 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $150,865,000 | 555 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,208 |
| Other domestic debt securities | $5,556,000 | 1,131 |
| 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 | $5,556,000 | 590 |
| 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 | $152,320,000 | 383 |
| Mortgage-backed securities | $69,113,000 | 864 |
| Certificates of participation in pools of residential mortgages | $69,113,000 | 580 |
| Issued or guaranteed by U.S. | $69,113,000 | 572 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $165,494,000 | 606 |
| Total debt securities | $165,494,000 | 700 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 748 |
| Fair value | $1,560,000 | 749 |
| 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 | $165,296,000 | 722 |
| U.S. Government securities | $150,235,000 | 573 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $150,235,000 | 562 |
| Securities issued by states & political subdivisions | $10,508,000 | 1,986 |
| Other domestic debt securities | $4,553,000 | 1,294 |
| 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 | $4,553,000 | 744 |
| 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 | $131,556,000 | 423 |
| Mortgage-backed securities | $67,893,000 | 869 |
| Certificates of participation in pools of residential mortgages | $67,893,000 | 586 |
| Issued or guaranteed by U.S. | $67,893,000 | 579 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $165,296,000 | 614 |
| Total debt securities | $165,297,000 | 705 |
| 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 | $151,756,000 | 790 |
| U.S. Government securities | $136,729,000 | 599 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $136,729,000 | 589 |
| Securities issued by states & political subdivisions | $10,668,000 | 1,959 |
| Other domestic debt securities | $4,359,000 | 1,280 |
| 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 | $4,359,000 | 766 |
| 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 | $116,826,000 | 481 |
| Mortgage-backed securities | $81,165,000 | 710 |
| Certificates of participation in pools of residential mortgages | $81,165,000 | 486 |
| Issued or guaranteed by U.S. | $81,165,000 | 480 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $151,756,000 | 683 |
| Total debt securities | $151,756,000 | 769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,003,000 | 1,134 |
| 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 | $140,688,000 | 844 |
| U.S. Government securities | $125,453,000 | 664 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $125,453,000 | 649 |
| Securities issued by states & political subdivisions | $10,870,000 | 1,931 |
| Other domestic debt securities | $4,365,000 | 1,204 |
| 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 | $4,365,000 | 725 |
| 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 | $122,763,000 | 446 |
| Mortgage-backed securities | $49,821,000 | 980 |
| Certificates of participation in pools of residential mortgages | $49,821,000 | 684 |
| Issued or guaranteed by U.S. | $49,821,000 | 675 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $140,688,000 | 725 |
| Total debt securities | $140,688,000 | 823 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 495 |
| Fair value | $4,997,000 | 517 |
| 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 | $141,638,000 | 843 |
| U.S. Government securities | $128,471,000 | 643 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $128,471,000 | 632 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,883 |
| Other domestic debt securities | $2,318,000 | 1,495 |
| 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 | $2,318,000 | 970 |
| 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 | $125,224,000 | 426 |
| Mortgage-backed securities | $41,835,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $41,835,000 | 760 |
| Issued or guaranteed by U.S. | $41,835,000 | 752 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $141,638,000 | 709 |
| Total debt securities | $141,638,000 | 816 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,943,000 | 641 |
| 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 | $132,984,000 | 896 |
| U.S. Government securities | $120,552,000 | 701 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $120,552,000 | 684 |
| Securities issued by states & political subdivisions | $10,776,000 | 1,874 |
| Other domestic debt securities | $1,656,000 | 1,613 |
| 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 | $1,656,000 | 1,099 |
| 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 | $117,034,000 | 458 |
| Mortgage-backed securities | $36,200,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $36,200,000 | 836 |
| Issued or guaranteed by U.S. | $36,200,000 | 827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $132,984,000 | 761 |
| Total debt securities | $132,984,000 | 874 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,823,000 | 669 |
| 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 | $138,061,000 | 859 |
| U.S. Government securities | $126,136,000 | 673 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $126,136,000 | 659 |
| Securities issued by states & political subdivisions | $10,248,000 | 1,971 |
| Other domestic debt securities | $1,677,000 | 1,621 |
| 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 | $1,677,000 | 1,116 |
| 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 | $121,303,000 | 442 |
| Mortgage-backed securities | $39,016,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $39,016,000 | 786 |
| Issued or guaranteed by U.S. | $39,016,000 | 777 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $138,061,000 | 727 |
| Total debt securities | $138,061,000 | 845 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,924,000 | 709 |
| 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 | $140,398,000 | 871 |
| U.S. Government securities | $128,560,000 | 696 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $128,560,000 | 679 |
| Securities issued by states & political subdivisions | $10,258,000 | 1,959 |
| Other domestic debt securities | $1,580,000 | 1,660 |
| 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 | $1,580,000 | 1,162 |
| 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 | $126,396,000 | 436 |
| Mortgage-backed securities | $39,186,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $39,186,000 | 801 |
| Issued or guaranteed by U.S. | $39,186,000 | 790 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $140,398,000 | 737 |
| Total debt securities | $140,398,000 | 854 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,876,000 | 758 |
| 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 | $145,231,000 | 863 |
| U.S. Government securities | $133,549,000 | 699 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $133,549,000 | 681 |
| Securities issued by states & political subdivisions | $10,119,000 | 1,992 |
| Other domestic debt securities | $1,563,000 | 1,664 |
| 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 | $1,563,000 | 1,175 |
| 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 | $125,581,000 | 437 |
| Mortgage-backed securities | $45,095,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $45,095,000 | 739 |
| Issued or guaranteed by U.S. | $45,095,000 | 728 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $145,231,000 | 729 |
| Total debt securities | $145,231,000 | 845 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,831,000 | 828 |
| 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 | $145,782,000 | 849 |
| U.S. Government securities | $132,638,000 | 702 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $132,638,000 | 681 |
| Securities issued by states & political subdivisions | $11,565,000 | 1,706 |
| Other domestic debt securities | $1,579,000 | 1,674 |
| 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 | $1,579,000 | 1,194 |
| 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 | $124,589,000 | 437 |
| Mortgage-backed securities | $44,225,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $44,225,000 | 748 |
| Issued or guaranteed by U.S. | $44,225,000 | 740 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $145,782,000 | 714 |
| Total debt securities | $145,782,000 | 834 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,741,000 | 894 |
| 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 | $150,753,000 | 834 |
| U.S. Government securities | $136,469,000 | 678 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $136,469,000 | 660 |
| Securities issued by states & political subdivisions | $11,421,000 | 1,736 |
| Other domestic debt securities | $2,863,000 | 1,353 |
| 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 | $2,863,000 | 918 |
| 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 | $130,243,000 | 426 |
| Mortgage-backed securities | $44,658,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $44,658,000 | 747 |
| Issued or guaranteed by U.S. | $44,658,000 | 738 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $150,753,000 | 699 |
| Total debt securities | $150,755,000 | 816 |
| Structured notes | ||
| Amortized cost | $5,992,000 | 747 |
| Fair value | $5,802,000 | 750 |
| 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 | $150,979,000 | 840 |
| U.S. Government securities | $136,276,000 | 695 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $136,276,000 | 672 |
| Securities issued by states & political subdivisions | $11,830,000 | 1,676 |
| Other domestic debt securities | $2,873,000 | 1,382 |
| 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 | $2,873,000 | 968 |
| 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 | $127,144,000 | 435 |
| Mortgage-backed securities | $44,552,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $44,552,000 | 761 |
| Issued or guaranteed by U.S. | $44,552,000 | 754 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $150,979,000 | 700 |
| Total debt securities | $150,979,000 | 817 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 752 |
| Fair value | $5,816,000 | 760 |
| 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 | $78,500,000 | 1,552 |
| U.S. Government securities | $64,044,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,044,000 | 1,355 |
| Securities issued by states & political subdivisions | $11,583,000 | 1,691 |
| Other domestic debt securities | $2,873,000 | 1,407 |
| 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 | $2,873,000 | 1,014 |
| 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 | $55,371,000 | 872 |
| Mortgage-backed securities | $41,340,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $41,340,000 | 821 |
| Issued or guaranteed by U.S. | $41,340,000 | 816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $78,500,000 | 1,324 |
| Total debt securities | $78,501,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 647 |
| Fair value | $6,433,000 | 660 |
| 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 | $78,785,000 | 1,556 |
| U.S. Government securities | $62,469,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $62,469,000 | 1,409 |
| Securities issued by states & political subdivisions | $13,461,000 | 1,467 |
| Other domestic debt securities | $2,855,000 | 1,441 |
| 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 | $2,855,000 | 1,063 |
| 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 | $57,274,000 | 845 |
| Mortgage-backed securities | $43,728,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $43,728,000 | 798 |
| Issued or guaranteed by U.S. | $43,728,000 | 792 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $78,785,000 | 1,319 |
| Total debt securities | $78,785,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 653 |
| Fair value | $6,449,000 | 663 |
| 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 | $90,175,000 | 1,399 |
| U.S. Government securities | $69,438,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,438,000 | 1,282 |
| Securities issued by states & political subdivisions | $17,883,000 | 1,084 |
| Other domestic debt securities | $2,854,000 | 1,487 |
| 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 | $2,854,000 | 1,121 |
| 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 | $59,084,000 | 829 |
| Mortgage-backed securities | $47,273,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $47,273,000 | 761 |
| Issued or guaranteed by U.S. | $47,273,000 | 756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $90,175,000 | 1,194 |
| Total debt securities | $90,175,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,839,000 | 541 |
| 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 | $89,552,000 | 1,420 |
| U.S. Government securities | $71,532,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,532,000 | 1,252 |
| Securities issued by states & political subdivisions | $15,125,000 | 1,305 |
| Other domestic debt securities | $2,895,000 | 1,525 |
| 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 | $2,895,000 | 1,160 |
| 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 | $65,552,000 | 754 |
| Mortgage-backed securities | $50,093,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $50,093,000 | 743 |
| Issued or guaranteed by U.S. | $50,093,000 | 738 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $89,552,000 | 1,216 |
| Total debt securities | $89,552,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 507 |
| Fair value | $7,928,000 | 526 |
| 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 | $87,608,000 | 1,458 |
| U.S. Government securities | $70,655,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $70,655,000 | 1,260 |
| Securities issued by states & political subdivisions | $14,085,000 | 1,404 |
| Other domestic debt securities | $2,868,000 | 1,555 |
| 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 | $2,868,000 | 1,226 |
| 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 | $51,786,000 | 920 |
| Mortgage-backed securities | $52,346,000 | 985 |
| Certificates of participation in pools of residential mortgages | $52,346,000 | 712 |
| Issued or guaranteed by U.S. | $52,346,000 | 708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $87,608,000 | 1,237 |
| Total debt securities | $87,608,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,485,000 | 1,391 |
| 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 | $75,138,000 | 1,695 |
| U.S. Government securities | $61,087,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,087,000 | 1,486 |
| Securities issued by states & political subdivisions | $11,801,000 | 1,655 |
| Other domestic debt securities | $2,250,000 | 1,780 |
| 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 | $2,250,000 | 1,436 |
| 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 | $47,494,000 | 957 |
| Mortgage-backed securities | $48,355,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $48,325,000 | 775 |
| Issued or guaranteed by U.S. | $48,325,000 | 771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,423 |
| 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) | $75,138,000 | 1,432 |
| Total debt securities | $75,138,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,389,000 | 1,378 |
| 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 | $81,762,000 | 1,584 |
| U.S. Government securities | $66,523,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,523,000 | 1,361 |
| Securities issued by states & political subdivisions | $12,220,000 | 1,616 |
| Other domestic debt securities | $2,801,000 | 1,718 |
| 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 | $2,801,000 | 1,369 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $218,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,388,000 | 886 |
| Mortgage-backed securities | $56,368,000 | 981 |
| Certificates of participation in pools of residential mortgages | $56,281,000 | 700 |
| Issued or guaranteed by U.S. | $56,281,000 | 695 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $87,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,340 |
| 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) | $81,762,000 | 1,354 |
| Total debt securities | $81,544,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,497,000 | 1,210 |
| 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 | $88,190,000 | 1,515 |
| U.S. Government securities | $71,772,000 | 1,369 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,772,000 | 1,318 |
| Securities issued by states & political subdivisions | $11,388,000 | 1,744 |
| Other domestic debt securities | $4,812,000 | 1,316 |
| 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 | $4,812,000 | 1,066 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $218,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,215,000 | 1,381 |
| Mortgage-backed securities | $56,083,000 | 983 |
| Certificates of participation in pools of residential mortgages | $55,940,000 | 719 |
| Issued or guaranteed by U.S. | $55,940,000 | 712 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $143,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,441 |
| 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) | $88,190,000 | 1,305 |
| Total debt securities | $87,972,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 484 |
| Fair value | $6,521,000 | 486 |
| 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 | $85,632,000 | 1,536 |
| U.S. Government securities | $69,784,000 | 1,368 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,784,000 | 1,325 |
| Securities issued by states & political subdivisions | $10,808,000 | 1,832 |
| Other domestic debt securities | $4,823,000 | 1,384 |
| 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 | $4,823,000 | 1,132 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $217,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,822,000 | 1,479 |
| Mortgage-backed securities | $56,504,000 | 968 |
| Certificates of participation in pools of residential mortgages | $56,019,000 | 710 |
| Issued or guaranteed by U.S. | $56,019,000 | 707 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $485,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,100 |
| 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) | $85,632,000 | 1,310 |
| Total debt securities | $85,415,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $5,051,000 | 490 |
| 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 | $76,155,000 | 1,651 |
| U.S. Government securities | $59,858,000 | 1,523 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $59,858,000 | 1,467 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,708 |
| Other domestic debt securities | $4,797,000 | 1,430 |
| 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 | $4,797,000 | 1,168 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $222,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,352,000 | 1,093 |
| Mortgage-backed securities | $42,071,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $38,614,000 | 931 |
| Issued or guaranteed by U.S. | $38,614,000 | 928 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,457,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 1,921 |
| 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) | $76,155,000 | 1,410 |
| Total debt securities | $75,933,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,121,000 | 383 |
| 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 | $74,956,000 | 1,642 |
| U.S. Government securities | $60,688,000 | 1,488 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,688,000 | 1,430 |
| Securities issued by states & political subdivisions | $9,278,000 | 1,951 |
| Other domestic debt securities | $4,766,000 | 1,446 |
| 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 | $4,766,000 | 1,178 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $224,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,038,000 | 1,201 |
| Mortgage-backed securities | $37,718,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $37,104,000 | 939 |
| Issued or guaranteed by U.S. | $37,104,000 | 935 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $614,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,256 |
| 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) | $74,956,000 | 1,400 |
| Total debt securities | $74,732,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,097,000 | 350 |
| 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 | $78,204,000 | 1,570 |
| U.S. Government securities | $65,043,000 | 1,371 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,043,000 | 1,313 |
| Securities issued by states & political subdivisions | $8,185,000 | 2,133 |
| Other domestic debt securities | $4,750,000 | 1,437 |
| 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 | $4,750,000 | 1,184 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $226,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,484,000 | 1,066 |
| Mortgage-backed securities | $36,777,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $36,157,000 | 922 |
| Issued or guaranteed by U.S. | $36,157,000 | 918 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $620,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,318 |
| 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) | $78,204,000 | 1,323 |
| Total debt securities | $77,978,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,085,000 | 261 |
| 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 | $73,059,000 | 1,530 |
| U.S. Government securities | $63,605,000 | 1,285 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,605,000 | 1,208 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,355 |
| Other domestic debt securities | $2,501,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,737 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $219,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,061,000 | 1,076 |
| Mortgage-backed securities | $22,114,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $21,496,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,496,000 | 1,220 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $618,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,449 |
| Privately issued | $1,000 | 1,354 |
| 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) | $73,059,000 | 1,282 |
| Total debt securities | $72,839,000 | 1,484 |
| 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 | $64,443,000 | 1,700 |
| U.S. Government securities | $58,145,000 | 1,373 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,145,000 | 1,273 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,241 |
| Other domestic debt securities | $7,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| 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 | $2,369,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,133,000 | 1,316 |
| Mortgage-backed securities | $8,845,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 2,700 |
| Issued or guaranteed by U.S. | $4,750,000 | 2,680 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,095,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,535 |
| Privately issued | $7,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,443,000 | 1,334 |
| Total debt securities | $62,074,000 | 1,685 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $61,528,000 | 1,859 |
| U.S. Government securities | $56,683,000 | 1,488 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $56,683,000 | 1,342 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,101 |
| Other domestic debt securities | $9,000 | 3,871 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| 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 | $2,122,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,759,000 | 1,358 |
| Mortgage-backed securities | $4,914,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,013 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,003 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $579,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,273 |
| Privately issued | $9,000 | 1,342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $61,528,000 | 1,405 |
| Total debt securities | $59,406,000 | 1,854 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,518,000 | 2,620 |
| U.S. Government securities | $39,211,000 | 2,217 |
| U.S. Treasury securities | $8,452,000 | 1,520 |
| U.S. Government agency obligations | $30,759,000 | 2,324 |
| Securities issued by states & political subdivisions | $2,841,000 | 4,092 |
| Other domestic debt securities | $12,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| 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 | $1,454,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,021,000 | 1,063 |
| Mortgage-backed securities | $7,864,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 2,502 |
| Issued or guaranteed by U.S. | $6,873,000 | 2,487 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $991,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 3,167 |
| Privately issued | $12,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,518,000 | 1,963 |
| Total debt securities | $42,064,000 | 2,617 |
| 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 | $37,717,000 | 2,991 |
| U.S. Government securities | $36,130,000 | 2,493 |
| U.S. Treasury securities | $8,412,000 | 2,135 |
| U.S. Government agency obligations | $27,718,000 | 2,464 |
| Securities issued by states & political subdivisions | $575,000 | 6,583 |
| Other domestic debt securities | $17,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| 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 | $995,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,242,000 | 1,410 |
| Mortgage-backed securities | $2,758,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,862 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,318,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 3,039 |
| Privately issued | $17,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,717,000 | 2,118 |
| Total debt securities | $36,722,000 | 2,982 |
| 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 | $31,331,000 | 3,792 |
| U.S. Government securities | $29,723,000 | 3,229 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $29,124,000 | 2,452 |
| Securities issued by states & political subdivisions | $576,000 | 6,889 |
| Other domestic debt securities | $21,000 | 4,270 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,939 |
| 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 | $1,011,000 | 2,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,143,000 | 1,678 |
| Mortgage-backed securities | $12,522,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,736 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,543,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $10,522,000 | 1,146 |
| Privately issued | $21,000 | 1,643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $31,331,000 | 2,642 |
| Total debt securities | $30,320,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $39,168,000 | 3,229 |
| U.S. Government securities | $37,656,000 | 2,693 |
| U.S. Treasury securities | $1,710,000 | 7,490 |
| U.S. Government agency obligations | $35,946,000 | 1,947 |
| Securities issued by states & political subdivisions | $533,000 | 7,248 |
| Other domestic debt securities | $26,000 | 4,929 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,314 |
| 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 | $953,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,526,000 | 1,728 |
| Mortgage-backed securities | $14,478,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $759,000 | 6,489 |
| Issued or guaranteed by U.S. | $759,000 | 6,457 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,719,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $13,693,000 | 1,048 |
| Privately issued | $26,000 | 1,988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,168,000 | 2,187 |
| Total debt securities | $38,215,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $3,467,000 | 1,066 |
| Fair value | $3,211,000 | 1,107 |
| 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 | $35,255,000 | 3,694 |
| U.S. Government securities | $34,326,000 | 3,052 |
| U.S. Treasury securities | $6,429,000 | 4,726 |
| U.S. Government agency obligations | $27,897,000 | 2,425 |
| Securities issued by states & political subdivisions | $328,000 | 8,193 |
| Other domestic debt securities | $30,000 | 5,518 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
| 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 | NA | NA |
| Equity securities | $571,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,357,000 | 1,631 |
| Mortgage-backed securities | $15,423,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $856,000 | 6,677 |
| Issued or guaranteed by U.S. | $856,000 | 6,654 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,567,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $14,537,000 | 1,066 |
| Privately issued | $30,000 | 2,252 |
| 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) | $11,768,000 | 5,128 |
| Available-for-sale securities (fair market value) | $23,487,000 | 2,428 |
| Total debt securities | $34,684,000 | 3,669 |
| 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 | $21,526,000 | 5,817 |
| U.S. Government securities | $20,259,000 | 5,075 |
| U.S. Treasury securities | $699,000 | 10,545 |
| U.S. Government agency obligations | $19,560,000 | 3,371 |
| Securities issued by states & political subdivisions | $630,000 | 7,548 |
| Other domestic debt securities | $46,000 | 6,190 |
| Privately issued residential mortgage-backed securities | $46,000 | 3,047 |
| 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 | NA | NA |
| Equity securities | $591,000 | 2,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 2,398 |
| Mortgage-backed securities | $8,135,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 5,963 |
| Issued or guaranteed by U.S. | $1,808,000 | 5,912 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,327,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 2,158 |
| Privately issued | $46,000 | 2,603 |
| 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 | $20,935,000 | 5,805 |
| 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 | $18,580,000 | 6,402 |
| U.S. Government securities | $17,039,000 | 5,712 |
| U.S. Treasury securities | $697,000 | 10,993 |
| U.S. Government agency obligations | $16,342,000 | 3,861 |
| Securities issued by states & political subdivisions | $806,000 | 6,974 |
| Other domestic debt securities | $120,000 | 6,540 |
| Privately issued residential mortgage-backed securities | $120,000 | 3,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $615,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,403,000 | 3,792 |
| Mortgage-backed securities | $16,004,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 4,281 |
| Issued or guaranteed by U.S. | $4,316,000 | 4,231 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,688,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $11,568,000 | 1,339 |
| Privately issued | $120,000 | 2,916 |
| 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 | $17,965,000 | 6,430 |
| 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 |