Home > Westminster Union Bank > Securities
Westminster Union Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $122,163,000 | 975 |
| U.S. Government securities | $53,137,000 | 1,605 |
| U.S. Treasury securities | $990,000 | 909 |
| U.S. Government agency obligations | $52,147,000 | 1,585 |
| Securities issued by states & political subdivisions | $7,921,000 | 2,384 |
| Other domestic debt securities | $58,342,000 | 270 |
| Privately issued residential mortgage-backed securities | $38,908,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,434,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,763,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,248,000 | 1,009 |
| Mortgage-backed securities | $91,055,000 | 574 |
| Certificates of participation in pools of residential mortgages | $62,991,000 | 534 |
| Issued or guaranteed by U.S. | $52,147,000 | 622 |
| Privately issued | $10,844,000 | 64 |
| Collaterized mortgage obligations | $28,064,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $28,064,000 | 239 |
| 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) | $122,163,000 | 836 |
| Total debt securities | $119,401,000 | 989 |
| 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 | $97,533,000 | 1,241 |
| U.S. Government securities | $55,566,000 | 1,532 |
| U.S. Treasury securities | $1,984,000 | 729 |
| U.S. Government agency obligations | $53,582,000 | 1,545 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,385 |
| Other domestic debt securities | $31,171,000 | 376 |
| Privately issued residential mortgage-backed securities | $11,193,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,978,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,813,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,615,000 | 958 |
| Mortgage-backed securities | $64,775,000 | 749 |
| Certificates of participation in pools of residential mortgages | $64,775,000 | 527 |
| Issued or guaranteed by U.S. | $53,582,000 | 602 |
| Privately issued | $11,193,000 | 62 |
| 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) | $7,983,000 | 1,436 |
| Available-for-sale securities (fair market value) | $89,550,000 | 1,160 |
| Total debt securities | $94,720,000 | 1,241 |
| 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 | $218,521,000 | 579 |
| U.S. Government securities | $208,029,000 | 449 |
| U.S. Treasury securities | $30,562,000 | 115 |
| U.S. Government agency obligations | $177,467,000 | 497 |
| Securities issued by states & political subdivisions | $7,683,000 | 2,444 |
| 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 | $2,809,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,752,000 | 977 |
| Mortgage-backed securities | $136,870,000 | 440 |
| Certificates of participation in pools of residential mortgages | $45,885,000 | 720 |
| Issued or guaranteed by U.S. | $45,885,000 | 712 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $90,985,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $90,985,000 | 204 |
| 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) | $7,683,000 | 1,511 |
| Available-for-sale securities (fair market value) | $210,838,000 | 501 |
| Total debt securities | $215,713,000 | 567 |
| 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 | $224,888,000 | 577 |
| U.S. Government securities | $212,585,000 | 445 |
| U.S. Treasury securities | $38,500,000 | 100 |
| U.S. Government agency obligations | $174,085,000 | 528 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,236 |
| Other domestic debt securities | $846,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $846,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,813,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,161,000 | 963 |
| Mortgage-backed securities | $126,015,000 | 474 |
| Certificates of participation in pools of residential mortgages | $40,992,000 | 787 |
| Issued or guaranteed by U.S. | $40,992,000 | 777 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $85,023,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $85,023,000 | 219 |
| 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) | $8,644,000 | 1,462 |
| Available-for-sale securities (fair market value) | $216,244,000 | 490 |
| Total debt securities | $222,075,000 | 566 |
| 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 | $230,979,000 | 570 |
| U.S. Government securities | $218,511,000 | 446 |
| U.S. Treasury securities | $43,234,000 | 96 |
| U.S. Government agency obligations | $175,277,000 | 535 |
| Securities issued by states & political subdivisions | $8,640,000 | 2,212 |
| Other domestic debt securities | $1,082,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,082,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,746,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,957,000 | 965 |
| Mortgage-backed securities | $127,598,000 | 469 |
| Certificates of participation in pools of residential mortgages | $43,313,000 | 762 |
| Issued or guaranteed by U.S. | $43,313,000 | 754 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,285,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $84,285,000 | 216 |
| 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) | $8,640,000 | 1,473 |
| Available-for-sale securities (fair market value) | $222,339,000 | 493 |
| Total debt securities | $228,232,000 | 563 |
| 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 | $234,229,000 | 571 |
| U.S. Government securities | $221,435,000 | 455 |
| U.S. Treasury securities | $43,272,000 | 108 |
| U.S. Government agency obligations | $178,163,000 | 535 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,213 |
| Other domestic debt securities | $1,378,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,378,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,780,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,520,000 | 960 |
| Mortgage-backed securities | $125,440,000 | 474 |
| Certificates of participation in pools of residential mortgages | $46,294,000 | 728 |
| Issued or guaranteed by U.S. | $46,294,000 | 719 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $79,146,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $79,146,000 | 222 |
| 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) | $8,636,000 | 1,510 |
| Available-for-sale securities (fair market value) | $225,593,000 | 490 |
| Total debt securities | $231,447,000 | 561 |
| 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 | $249,209,000 | 540 |
| U.S. Government securities | $237,658,000 | 433 |
| U.S. Treasury securities | $43,437,000 | 113 |
| U.S. Government agency obligations | $194,221,000 | 498 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,197 |
| 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 | $2,919,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,997,000 | 1,036 |
| Mortgage-backed securities | $131,683,000 | 468 |
| Certificates of participation in pools of residential mortgages | $48,967,000 | 712 |
| Issued or guaranteed by U.S. | $48,967,000 | 705 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $82,716,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $82,716,000 | 223 |
| 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) | $8,632,000 | 1,537 |
| Available-for-sale securities (fair market value) | $240,577,000 | 468 |
| Total debt securities | $246,288,000 | 531 |
| 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 | $250,076,000 | 538 |
| U.S. Government securities | $238,515,000 | 433 |
| U.S. Treasury securities | $50,538,000 | 99 |
| U.S. Government agency obligations | $187,977,000 | 514 |
| Securities issued by states & political subdivisions | $8,628,000 | 2,183 |
| 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 | $2,933,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,188,000 | 1,044 |
| Mortgage-backed securities | $121,871,000 | 504 |
| Certificates of participation in pools of residential mortgages | $52,936,000 | 670 |
| Issued or guaranteed by U.S. | $52,936,000 | 663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,935,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $68,935,000 | 254 |
| 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) | $8,628,000 | 1,542 |
| Available-for-sale securities (fair market value) | $241,448,000 | 461 |
| Total debt securities | $247,143,000 | 529 |
| 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 | $254,772,000 | 528 |
| U.S. Government securities | $243,008,000 | 425 |
| U.S. Treasury securities | $54,949,000 | 94 |
| U.S. Government agency obligations | $188,059,000 | 519 |
| Securities issued by states & political subdivisions | $8,784,000 | 2,120 |
| 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 | $2,980,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,498,000 | 974 |
| Mortgage-backed securities | $121,590,000 | 513 |
| Certificates of participation in pools of residential mortgages | $54,171,000 | 660 |
| Issued or guaranteed by U.S. | $54,171,000 | 652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $67,419,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $67,419,000 | 268 |
| 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) | $8,784,000 | 1,538 |
| Available-for-sale securities (fair market value) | $245,988,000 | 455 |
| Total debt securities | $251,794,000 | 521 |
| 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 | $266,263,000 | 513 |
| U.S. Government securities | $253,889,000 | 414 |
| U.S. Treasury securities | $58,804,000 | 96 |
| U.S. Government agency obligations | $195,085,000 | 507 |
| Securities issued by states & political subdivisions | $9,578,000 | 1,981 |
| Other domestic debt securities | $1,006,000 | 2,234 |
| 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 | $1,006,000 | 1,816 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,790,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,242,000 | 897 |
| Mortgage-backed securities | $129,462,000 | 502 |
| Certificates of participation in pools of residential mortgages | $55,582,000 | 670 |
| Issued or guaranteed by U.S. | $55,582,000 | 665 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,880,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $73,880,000 | 261 |
| 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) | $9,578,000 | 1,506 |
| Available-for-sale securities (fair market value) | $256,685,000 | 451 |
| Total debt securities | $264,473,000 | 505 |
| 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 | $285,414,000 | 493 |
| U.S. Government securities | $272,952,000 | 387 |
| U.S. Treasury securities | $70,668,000 | 87 |
| U.S. Government agency obligations | $202,284,000 | 504 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,006 |
| Other domestic debt securities | $1,016,000 | 2,288 |
| 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 | $1,016,000 | 1,886 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,820,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,244,000 | 771 |
| Mortgage-backed securities | $138,228,000 | 486 |
| Certificates of participation in pools of residential mortgages | $59,551,000 | 655 |
| Issued or guaranteed by U.S. | $59,551,000 | 651 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $78,677,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $78,677,000 | 257 |
| 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) | $9,626,000 | 1,510 |
| Available-for-sale securities (fair market value) | $275,788,000 | 432 |
| Total debt securities | $283,594,000 | 477 |
| 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 | $271,727,000 | 513 |
| U.S. Government securities | $260,152,000 | 409 |
| U.S. Treasury securities | $80,471,000 | 80 |
| U.S. Government agency obligations | $179,681,000 | 555 |
| Securities issued by states & political subdivisions | $10,458,000 | 1,865 |
| Other domestic debt securities | $1,028,000 | 2,303 |
| 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 | $1,028,000 | 1,931 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $89,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,231,000 | 798 |
| Mortgage-backed securities | $115,248,000 | 557 |
| Certificates of participation in pools of residential mortgages | $58,356,000 | 659 |
| Issued or guaranteed by U.S. | $58,356,000 | 656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,892,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $56,892,000 | 315 |
| 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) | $10,458,000 | 1,451 |
| Available-for-sale securities (fair market value) | $261,269,000 | 447 |
| Total debt securities | $271,638,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $268,046,000 | 528 |
| U.S. Government securities | $255,560,000 | 420 |
| U.S. Treasury securities | $75,976,000 | 88 |
| U.S. Government agency obligations | $179,584,000 | 567 |
| Securities issued by states & political subdivisions | $11,369,000 | 1,704 |
| Other domestic debt securities | $1,036,000 | 2,381 |
| 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 | $1,036,000 | 2,011 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $81,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,386,000 | 875 |
| Mortgage-backed securities | $114,072,000 | 559 |
| Certificates of participation in pools of residential mortgages | $57,099,000 | 680 |
| Issued or guaranteed by U.S. | $57,099,000 | 672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,973,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $56,973,000 | 320 |
| 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) | $11,369,000 | 1,387 |
| Available-for-sale securities (fair market value) | $256,677,000 | 467 |
| Total debt securities | $267,965,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $246,985,000 | 570 |
| U.S. Government securities | $234,477,000 | 467 |
| U.S. Treasury securities | $63,589,000 | 97 |
| U.S. Government agency obligations | $170,888,000 | 600 |
| Securities issued by states & political subdivisions | $11,366,000 | 1,732 |
| Other domestic debt securities | $1,058,000 | 2,455 |
| 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 | $1,058,000 | 2,075 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $84,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,981,000 | 819 |
| Mortgage-backed securities | $110,578,000 | 604 |
| Certificates of participation in pools of residential mortgages | $49,246,000 | 779 |
| Issued or guaranteed by U.S. | $49,246,000 | 772 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $61,332,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $61,332,000 | 322 |
| 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) | $11,366,000 | 1,346 |
| Available-for-sale securities (fair market value) | $235,619,000 | 515 |
| Total debt securities | $246,901,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $196,799,000 | 697 |
| U.S. Government securities | $183,657,000 | 600 |
| U.S. Treasury securities | $46,035,000 | 133 |
| U.S. Government agency obligations | $137,622,000 | 729 |
| Securities issued by states & political subdivisions | $12,004,000 | 1,669 |
| Other domestic debt securities | $1,063,000 | 2,504 |
| 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 | $1,063,000 | 2,201 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $75,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,364,000 | 795 |
| Mortgage-backed securities | $90,142,000 | 702 |
| Certificates of participation in pools of residential mortgages | $47,343,000 | 817 |
| Issued or guaranteed by U.S. | $47,343,000 | 810 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,799,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $42,799,000 | 424 |
| 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) | $12,004,000 | 1,313 |
| Available-for-sale securities (fair market value) | $184,795,000 | 627 |
| Total debt securities | $196,725,000 | 678 |
| 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 | $212,075,000 | 654 |
| U.S. Government securities | $195,516,000 | 572 |
| U.S. Treasury securities | $48,770,000 | 118 |
| U.S. Government agency obligations | $146,746,000 | 676 |
| Securities issued by states & political subdivisions | $13,855,000 | 1,420 |
| Other domestic debt securities | $2,587,000 | 1,888 |
| 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 | $2,587,000 | 1,615 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $117,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,143,000 | 755 |
| Mortgage-backed securities | $95,852,000 | 672 |
| Certificates of participation in pools of residential mortgages | $51,982,000 | 759 |
| Issued or guaranteed by U.S. | $51,982,000 | 755 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $43,870,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $43,870,000 | 427 |
| 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) | $13,855,000 | 1,186 |
| Available-for-sale securities (fair market value) | $198,220,000 | 602 |
| Total debt securities | $211,958,000 | 641 |
| 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 | $191,189,000 | 697 |
| U.S. Government securities | $173,532,000 | 600 |
| U.S. Treasury securities | $52,282,000 | 112 |
| U.S. Government agency obligations | $121,250,000 | 779 |
| Securities issued by states & political subdivisions | $14,993,000 | 1,280 |
| Other domestic debt securities | $2,546,000 | 1,979 |
| 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 | $2,546,000 | 1,701 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $118,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,758,000 | 735 |
| Mortgage-backed securities | $71,657,000 | 820 |
| Certificates of participation in pools of residential mortgages | $51,457,000 | 744 |
| Issued or guaranteed by U.S. | $51,457,000 | 742 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,200,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $20,200,000 | 754 |
| 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) | $14,993,000 | 1,108 |
| Available-for-sale securities (fair market value) | $176,196,000 | 651 |
| Total debt securities | $191,073,000 | 673 |
| 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 | $195,138,000 | 686 |
| U.S. Government securities | $175,568,000 | 599 |
| U.S. Treasury securities | $62,666,000 | 99 |
| U.S. Government agency obligations | $112,902,000 | 808 |
| Securities issued by states & political subdivisions | $16,929,000 | 1,081 |
| Other domestic debt securities | $2,530,000 | 1,988 |
| 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 | $2,530,000 | 1,704 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $111,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,927,000 | 732 |
| Mortgage-backed securities | $62,977,000 | 886 |
| Certificates of participation in pools of residential mortgages | $57,285,000 | 675 |
| Issued or guaranteed by U.S. | $57,285,000 | 673 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,692,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,590 |
| 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) | $16,929,000 | 1,043 |
| Available-for-sale securities (fair market value) | $178,209,000 | 632 |
| Total debt securities | $195,026,000 | 670 |
| 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 | $187,691,000 | 685 |
| U.S. Government securities | $168,019,000 | 587 |
| U.S. Treasury securities | $84,714,000 | 77 |
| U.S. Government agency obligations | $83,305,000 | 1,047 |
| Securities issued by states & political subdivisions | $16,957,000 | 1,057 |
| Other domestic debt securities | $2,611,000 | 1,953 |
| 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 | $2,611,000 | 1,688 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $104,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,564,000 | 727 |
| Mortgage-backed securities | $33,038,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $32,424,000 | 1,007 |
| Issued or guaranteed by U.S. | $32,424,000 | 1,000 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $614,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,323 |
| 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) | $16,957,000 | 1,054 |
| Available-for-sale securities (fair market value) | $170,734,000 | 638 |
| Total debt securities | $187,587,000 | 667 |
| 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 | $160,581,000 | 716 |
| U.S. Government securities | $140,285,000 | 609 |
| U.S. Treasury securities | $68,531,000 | 109 |
| U.S. Government agency obligations | $71,754,000 | 1,061 |
| Securities issued by states & political subdivisions | $17,546,000 | 964 |
| Other domestic debt securities | $2,582,000 | 2,023 |
| 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 | $2,582,000 | 1,704 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $168,000 | 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 | $59,889,000 | 676 |
| Mortgage-backed securities | $33,240,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $32,311,000 | 899 |
| Issued or guaranteed by U.S. | $32,311,000 | 892 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $929,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 3,213 |
| 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) | $17,546,000 | 1,024 |
| Available-for-sale securities (fair market value) | $143,035,000 | 669 |
| Total debt securities | $160,414,000 | 703 |
| 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 | $159,793,000 | 700 |
| U.S. Government securities | $129,745,000 | 654 |
| U.S. Treasury securities | $59,445,000 | 133 |
| U.S. Government agency obligations | $70,300,000 | 1,080 |
| Securities issued by states & political subdivisions | $18,504,000 | 846 |
| Other domestic debt securities | $9,849,000 | 815 |
| Privately issued residential mortgage-backed securities | $7,360,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,489,000 | 1,482 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,695,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,862,000 | 745 |
| Mortgage-backed securities | $42,209,000 | 892 |
| Certificates of participation in pools of residential mortgages | $40,461,000 | 634 |
| Issued or guaranteed by U.S. | $33,101,000 | 731 |
| Privately issued | $7,360,000 | 66 |
| Collaterized mortgage obligations | $1,748,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,264 |
| 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) | $18,504,000 | 1,212 |
| Available-for-sale securities (fair market value) | $141,289,000 | 614 |
| Total debt securities | $158,098,000 | 668 |
| Structured notes | ||
| Amortized cost | $3,037,000 | 124 |
| Fair value | $3,039,000 | 123 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $69,846,000 | 1,641 |
| U.S. Government securities | $69,746,000 | 1,228 |
| U.S. Treasury securities | $69,746,000 | 158 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,405,000 | 979 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $69,746,000 | 1,251 |
| Total debt securities | $69,846,000 | 1,567 |
| 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 | $76,333,000 | 1,545 |
| U.S. Government securities | $76,333,000 | 1,158 |
| U.S. Treasury securities | $76,333,000 | 176 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,854,000 | 2,185 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $76,333,000 | 1,152 |
| Total debt securities | $76,333,000 | 1,487 |
| 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 | $70,376,000 | 1,626 |
| U.S. Government securities | $70,376,000 | 1,299 |
| U.S. Treasury securities | $70,376,000 | 275 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,574,000 | 2,261 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $70,376,000 | 1,132 |
| Total debt securities | $70,376,000 | 1,573 |
| 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 | $77,923,000 | 1,557 |
| U.S. Government securities | $77,923,000 | 1,246 |
| U.S. Treasury securities | $77,923,000 | 293 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,988,000 | 3,191 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $77,923,000 | 1,061 |
| Total debt securities | $77,923,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $85,169,000 | 1,475 |
| U.S. Government securities | $85,169,000 | 1,196 |
| U.S. Treasury securities | $85,169,000 | 314 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 3,091 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $85,169,000 | 992 |
| Total debt securities | $85,169,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $85,884,000 | 1,499 |
| U.S. Government securities | $85,884,000 | 1,236 |
| U.S. Treasury securities | $85,884,000 | 395 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,396,000 | 3,087 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,527,000 | 1,060 |
| Available-for-sale securities (fair market value) | $14,357,000 | 3,692 |
| Total debt securities | $85,884,000 | 1,458 |
| 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 | $83,375,000 | 1,650 |
| U.S. Government securities | $83,375,000 | 1,334 |
| U.S. Treasury securities | $83,375,000 | 461 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,662,000 | 3,109 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $83,375,000 | 1,600 |
| 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 | $70,181,000 | 1,916 |
| U.S. Government securities | $70,040,000 | 1,536 |
| U.S. Treasury securities | $70,040,000 | 529 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $141,000 | 4,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,515,000 | 3,041 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $70,040,000 | 1,869 |
| 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 |