Home > Frontier Bank > Securities
Frontier Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $81,586,000 | 1,594 |
| U.S. Government securities | $75,323,000 | 1,244 |
| U.S. Treasury securities | $310,000 | 1,019 |
| U.S. Government agency obligations | $75,013,000 | 1,199 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,845 |
| Other domestic debt securities | $2,470,000 | 1,631 |
| 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 | $2,470,000 | 926 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $662,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,908,000 | 728 |
| Mortgage-backed securities | $30,886,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $21,150,000 | 1,559 |
| Issued or guaranteed by U.S. | $21,150,000 | 1,555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,736,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $9,736,000 | 1,173 |
| 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) | $2,101,000 | 2,002 |
| Available-for-sale securities (fair market value) | $79,485,000 | 1,444 |
| Total debt securities | $80,924,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $79,806,000 | 1,595 |
| U.S. Government securities | $73,526,000 | 1,230 |
| U.S. Treasury securities | $312,000 | 963 |
| U.S. Government agency obligations | $73,214,000 | 1,190 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,846 |
| Other domestic debt securities | $2,479,000 | 1,675 |
| 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 | $2,479,000 | 945 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $635,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,786,000 | 816 |
| Mortgage-backed securities | $33,336,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $23,646,000 | 1,479 |
| Issued or guaranteed by U.S. | $23,646,000 | 1,471 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,690,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 1,159 |
| 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) | $2,102,000 | 2,022 |
| Available-for-sale securities (fair market value) | $77,704,000 | 1,438 |
| Total debt securities | $79,173,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $68,413,000 | 1,822 |
| U.S. Government securities | $61,081,000 | 1,441 |
| U.S. Treasury securities | $315,000 | 912 |
| U.S. Government agency obligations | $60,766,000 | 1,408 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,465 |
| Other domestic debt securities | $2,515,000 | 1,765 |
| 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 | $2,515,000 | 991 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $502,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,319,000 | 928 |
| Mortgage-backed securities | $36,127,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $26,326,000 | 1,405 |
| Issued or guaranteed by U.S. | $26,326,000 | 1,397 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,801,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $9,801,000 | 1,138 |
| 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) | $3,079,000 | 1,892 |
| Available-for-sale securities (fair market value) | $65,334,000 | 1,671 |
| Total debt securities | $67,911,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $75,152,000 | 1,656 |
| U.S. Government securities | $67,724,000 | 1,280 |
| U.S. Treasury securities | $6,339,000 | 297 |
| U.S. Government agency obligations | $61,385,000 | 1,362 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,380 |
| Other domestic debt securities | $2,488,000 | 1,803 |
| 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 | $2,488,000 | 1,014 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $451,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,180,000 | 909 |
| Mortgage-backed securities | $34,846,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $24,738,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,738,000 | 1,498 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,108,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,108,000 | 1,087 |
| 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) | $3,081,000 | 1,891 |
| Available-for-sale securities (fair market value) | $72,071,000 | 1,496 |
| Total debt securities | $74,701,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,665,000 | 1,556 |
| U.S. Government securities | $70,903,000 | 1,227 |
| U.S. Treasury securities | $6,404,000 | 264 |
| U.S. Government agency obligations | $64,499,000 | 1,310 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,295 |
| Other domestic debt securities | $3,848,000 | 1,412 |
| 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 | $3,848,000 | 783 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $403,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,619,000 | 843 |
| Mortgage-backed securities | $37,725,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $27,516,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,516,000 | 1,407 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,209,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $10,209,000 | 1,058 |
| 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) | $3,083,000 | 1,922 |
| Available-for-sale securities (fair market value) | $76,582,000 | 1,413 |
| Total debt securities | $79,262,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $85,643,000 | 1,415 |
| U.S. Government securities | $76,304,000 | 1,128 |
| U.S. Treasury securities | $6,458,000 | 231 |
| U.S. Government agency obligations | $69,846,000 | 1,200 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,252 |
| Other domestic debt securities | $4,463,000 | 1,283 |
| 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 | $4,463,000 | 707 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $381,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,370,000 | 973 |
| Mortgage-backed securities | $22,791,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $22,791,000 | 1,614 |
| Issued or guaranteed by U.S. | $22,791,000 | 1,604 |
| 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) | $3,086,000 | 1,933 |
| Available-for-sale securities (fair market value) | $82,557,000 | 1,280 |
| Total debt securities | $85,262,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $86,320,000 | 1,375 |
| U.S. Government securities | $76,409,000 | 1,083 |
| U.S. Treasury securities | $6,386,000 | 242 |
| U.S. Government agency obligations | $70,023,000 | 1,170 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,048 |
| Other domestic debt securities | $4,320,000 | 1,283 |
| 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 | $4,320,000 | 695 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $439,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,940,000 | 757 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $3,738,000 | 1,817 |
| Available-for-sale securities (fair market value) | $82,582,000 | 1,238 |
| Total debt securities | $85,882,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $101,100,000 | 1,197 |
| U.S. Government securities | $81,688,000 | 1,017 |
| U.S. Treasury securities | $7,368,000 | 212 |
| U.S. Government agency obligations | $74,320,000 | 1,101 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,021 |
| Other domestic debt securities | $10,089,000 | 861 |
| 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 | $10,089,000 | 433 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,995,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,268,000 | 701 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $3,740,000 | 1,829 |
| Available-for-sale securities (fair market value) | $97,360,000 | 1,070 |
| Total debt securities | $97,105,000 | 1,212 |
| 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 | $109,940,000 | 1,117 |
| U.S. Government securities | $87,456,000 | 961 |
| U.S. Treasury securities | $6,344,000 | 243 |
| U.S. Government agency obligations | $81,112,000 | 1,001 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,044 |
| Other domestic debt securities | $13,074,000 | 728 |
| 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 | $13,074,000 | 360 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,124,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,665,000 | 561 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $3,741,000 | 1,846 |
| Available-for-sale securities (fair market value) | $106,199,000 | 1,001 |
| Total debt securities | $105,816,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $102,606,000 | 1,175 |
| U.S. Government securities | $78,478,000 | 1,064 |
| U.S. Treasury securities | $6,311,000 | 266 |
| U.S. Government agency obligations | $72,167,000 | 1,132 |
| Securities issued by states & political subdivisions | $5,363,000 | 3,013 |
| Other domestic debt securities | $18,765,000 | 532 |
| 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 | $18,765,000 | 262 |
| 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 | $82,603,000 | 648 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $3,744,000 | 1,912 |
| Available-for-sale securities (fair market value) | $98,862,000 | 1,066 |
| Total debt securities | $102,606,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $65,145,000 | 1,799 |
| U.S. Government securities | $43,253,000 | 1,934 |
| U.S. Treasury securities | $6,265,000 | 288 |
| U.S. Government agency obligations | $36,988,000 | 2,171 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,172 |
| Other domestic debt securities | $19,701,000 | 493 |
| 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 | $19,701,000 | 243 |
| 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 | $48,114,000 | 1,027 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $3,534,000 | 1,992 |
| Available-for-sale securities (fair market value) | $61,611,000 | 1,618 |
| Total debt securities | $65,145,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $68,810,000 | 1,693 |
| U.S. Government securities | $46,423,000 | 1,832 |
| U.S. Treasury securities | $5,229,000 | 363 |
| U.S. Government agency obligations | $41,194,000 | 1,970 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,131 |
| Other domestic debt securities | $20,133,000 | 475 |
| 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 | $20,133,000 | 228 |
| 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 | $51,274,000 | 965 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $3,599,000 | 2,006 |
| Available-for-sale securities (fair market value) | $65,211,000 | 1,544 |
| Total debt securities | $68,810,000 | 1,663 |
| 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 | $73,574,000 | 1,610 |
| U.S. Government securities | $47,620,000 | 1,796 |
| U.S. Treasury securities | $4,246,000 | 457 |
| U.S. Government agency obligations | $43,374,000 | 1,904 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,514 |
| Other domestic debt securities | $22,224,000 | 454 |
| 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 | $22,224,000 | 216 |
| 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 | $53,448,000 | 941 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $3,599,000 | 2,044 |
| Available-for-sale securities (fair market value) | $69,975,000 | 1,451 |
| Total debt securities | $73,575,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 640 |
| Fair value | $5,469,000 | 639 |
| 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 | $79,297,000 | 1,535 |
| U.S. Government securities | $53,458,000 | 1,647 |
| U.S. Treasury securities | $4,250,000 | 493 |
| U.S. Government agency obligations | $49,208,000 | 1,724 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,520 |
| Other domestic debt securities | $16,458,000 | 533 |
| 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 | $16,458,000 | 283 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,645,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,263,000 | 966 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $3,599,000 | 2,063 |
| Available-for-sale securities (fair market value) | $75,698,000 | 1,387 |
| Total debt securities | $73,651,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 671 |
| Fair value | $5,449,000 | 670 |
| 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 | $82,927,000 | 1,475 |
| U.S. Government securities | $56,233,000 | 1,583 |
| U.S. Treasury securities | $4,203,000 | 515 |
| U.S. Government agency obligations | $52,030,000 | 1,674 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,225 |
| Other domestic debt securities | $16,459,000 | 539 |
| 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 | $16,459,000 | 284 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,681,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,938,000 | 949 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $4,413,000 | 1,967 |
| Available-for-sale securities (fair market value) | $78,514,000 | 1,340 |
| Total debt securities | $77,245,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 730 |
| Fair value | $5,430,000 | 731 |
| 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 | $83,167,000 | 1,467 |
| U.S. Government securities | $56,100,000 | 1,599 |
| U.S. Treasury securities | $4,260,000 | 557 |
| U.S. Government agency obligations | $51,840,000 | 1,672 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,192 |
| Other domestic debt securities | $17,256,000 | 534 |
| 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 | $17,256,000 | 281 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,191,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,263,000 | 978 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $4,494,000 | 1,977 |
| Available-for-sale securities (fair market value) | $78,673,000 | 1,324 |
| Total debt securities | $77,976,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 785 |
| Fair value | $5,373,000 | 783 |
| 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 | $85,424,000 | 1,441 |
| U.S. Government securities | $56,851,000 | 1,600 |
| U.S. Treasury securities | $4,249,000 | 603 |
| U.S. Government agency obligations | $52,602,000 | 1,677 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,868 |
| Other domestic debt securities | $17,374,000 | 544 |
| 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 | $17,374,000 | 295 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,458,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,777,000 | 955 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $5,590,000 | 1,842 |
| Available-for-sale securities (fair market value) | $79,834,000 | 1,331 |
| Total debt securities | $79,967,000 | 1,494 |
| 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 | $83,147,000 | 1,472 |
| U.S. Government securities | $55,813,000 | 1,634 |
| U.S. Treasury securities | $7,289,000 | 415 |
| U.S. Government agency obligations | $48,524,000 | 1,798 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,342 |
| Other domestic debt securities | $17,628,000 | 549 |
| 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 | $17,628,000 | 298 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,475,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,020,000 | 857 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $5,713,000 | 1,870 |
| Available-for-sale securities (fair market value) | $77,434,000 | 1,351 |
| Total debt securities | $77,672,000 | 1,542 |
| 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 | $89,998,000 | 1,369 |
| U.S. Government securities | $57,979,000 | 1,548 |
| U.S. Treasury securities | $9,295,000 | 354 |
| U.S. Government agency obligations | $48,684,000 | 1,766 |
| Securities issued by states & political subdivisions | $5,933,000 | 2,778 |
| Other domestic debt securities | $20,691,000 | 503 |
| 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 | $20,691,000 | 272 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,395,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,893,000 | 819 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $7,416,000 | 1,671 |
| Available-for-sale securities (fair market value) | $82,582,000 | 1,260 |
| Total debt securities | $84,602,000 | 1,416 |
| 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 | $124,013,000 | 1,000 |
| U.S. Government securities | $85,481,000 | 1,063 |
| U.S. Treasury securities | $36,196,000 | 129 |
| U.S. Government agency obligations | $49,285,000 | 1,757 |
| Securities issued by states & political subdivisions | $5,938,000 | 2,746 |
| Other domestic debt securities | $26,952,000 | 436 |
| 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 | $26,952,000 | 221 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,642,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,435,000 | 572 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $7,419,000 | 1,692 |
| Available-for-sale securities (fair market value) | $116,594,000 | 889 |
| Total debt securities | $118,371,000 | 1,021 |
| 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 | $118,302,000 | 1,069 |
| U.S. Government securities | $69,464,000 | 1,337 |
| U.S. Treasury securities | $20,739,000 | 216 |
| U.S. Government agency obligations | $48,725,000 | 1,813 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,753 |
| Other domestic debt securities | $37,488,000 | 352 |
| 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 | $37,488,000 | 180 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,413,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,715,000 | 774 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $7,421,000 | 1,704 |
| Available-for-sale securities (fair market value) | $110,881,000 | 969 |
| Total debt securities | $112,888,000 | 1,090 |
| 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 | $119,878,000 | 1,070 |
| U.S. Government securities | $65,124,000 | 1,443 |
| U.S. Treasury securities | $15,737,000 | 276 |
| U.S. Government agency obligations | $49,387,000 | 1,785 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,746 |
| Other domestic debt securities | $43,099,000 | 334 |
| 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 | $43,099,000 | 162 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,604,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,548,000 | 764 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $7,534,000 | 1,702 |
| Available-for-sale securities (fair market value) | $112,344,000 | 976 |
| Total debt securities | $114,274,000 | 1,095 |
| 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 | $126,105,000 | 1,008 |
| U.S. Government securities | $63,014,000 | 1,472 |
| U.S. Treasury securities | $13,283,000 | 313 |
| U.S. Government agency obligations | $49,731,000 | 1,764 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,108 |
| Other domestic debt securities | $48,417,000 | 300 |
| 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 | $48,417,000 | 144 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,645,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,206,000 | 790 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $10,515,000 | 1,447 |
| Available-for-sale securities (fair market value) | $115,590,000 | 938 |
| Total debt securities | $120,460,000 | 1,022 |
| 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 | $136,938,000 | 933 |
| U.S. Government securities | $61,327,000 | 1,544 |
| U.S. Treasury securities | $12,534,000 | 341 |
| U.S. Government agency obligations | $48,793,000 | 1,825 |
| Securities issued by states & political subdivisions | $9,468,000 | 2,011 |
| Other domestic debt securities | $60,678,000 | 258 |
| 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 | $60,678,000 | 128 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,465,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,171,000 | 733 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $10,957,000 | 1,423 |
| Available-for-sale securities (fair market value) | $125,981,000 | 869 |
| Total debt securities | $131,473,000 | 943 |
| 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 | $148,473,000 | 883 |
| U.S. Government securities | $62,698,000 | 1,507 |
| U.S. Treasury securities | $12,591,000 | 325 |
| U.S. Government agency obligations | $50,107,000 | 1,774 |
| Securities issued by states & political subdivisions | $10,597,000 | 1,851 |
| Other domestic debt securities | $69,179,000 | 252 |
| 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 | $69,179,000 | 118 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,999,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,277,000 | 706 |
| Mortgage-backed securities | $37,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,654 |
| Issued or guaranteed by U.S. | $28,000 | 6,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,562 |
| 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) | $12,088,000 | 1,309 |
| Available-for-sale securities (fair market value) | $136,385,000 | 803 |
| Total debt securities | $142,474,000 | 888 |
| 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 | $161,712,000 | 837 |
| U.S. Government securities | $68,228,000 | 1,439 |
| U.S. Treasury securities | $315,000 | 1,930 |
| U.S. Government agency obligations | $67,913,000 | 1,389 |
| Securities issued by states & political subdivisions | $10,700,000 | 1,851 |
| Other domestic debt securities | $76,942,000 | 216 |
| 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 | $76,942,000 | 122 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,842,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,863,000 | 726 |
| Mortgage-backed securities | $50,000 | 6,925 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,695 |
| Issued or guaranteed by U.S. | $31,000 | 6,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,737 |
| 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) | $12,190,000 | 1,303 |
| Available-for-sale securities (fair market value) | $149,522,000 | 771 |
| Total debt securities | $155,869,000 | 844 |
| 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 | $194,989,000 | 703 |
| U.S. Government securities | $83,010,000 | 1,192 |
| U.S. Treasury securities | $317,000 | 1,983 |
| U.S. Government agency obligations | $82,693,000 | 1,146 |
| Securities issued by states & political subdivisions | $20,723,000 | 939 |
| Other domestic debt securities | $85,443,000 | 202 |
| 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 | $85,443,000 | 113 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,813,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,739,000 | 1,340 |
| Mortgage-backed securities | $73,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,753 |
| 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) | $22,212,000 | 861 |
| Available-for-sale securities (fair market value) | $172,777,000 | 666 |
| Total debt securities | $189,175,000 | 693 |
| 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 | $108,049,000 | 1,218 |
| U.S. Government securities | $8,431,000 | 5,979 |
| U.S. Treasury securities | $337,000 | 2,001 |
| U.S. Government agency obligations | $8,094,000 | 5,908 |
| Securities issued by states & political subdivisions | $19,844,000 | 959 |
| Other domestic debt securities | $78,734,000 | 217 |
| 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 | $78,734,000 | 120 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,040,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,393,000 | 1,340 |
| Mortgage-backed securities | $101,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,679 |
| Issued or guaranteed by U.S. | $46,000 | 6,660 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $55,000 | 4,076 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,879 |
| 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) | $21,326,000 | 857 |
| Available-for-sale securities (fair market value) | $86,723,000 | 1,264 |
| Total debt securities | $107,007,000 | 1,182 |
| 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 | $104,949,000 | 1,221 |
| U.S. Government securities | $1,951,000 | 8,321 |
| U.S. Treasury securities | $318,000 | 2,064 |
| U.S. Government agency obligations | $1,633,000 | 8,247 |
| Securities issued by states & political subdivisions | $21,066,000 | 848 |
| Other domestic debt securities | $80,890,000 | 215 |
| 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 | $80,890,000 | 121 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,042,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,841,000 | 1,256 |
| Mortgage-backed securities | $125,000 | 6,859 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,673 |
| Issued or guaranteed by U.S. | $51,000 | 6,654 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,931 |
| 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) | $22,552,000 | 836 |
| Available-for-sale securities (fair market value) | $82,397,000 | 1,292 |
| Total debt securities | $103,907,000 | 1,176 |
| 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 | $107,102,000 | 1,157 |
| U.S. Government securities | $2,004,000 | 8,329 |
| U.S. Treasury securities | $318,000 | 2,195 |
| U.S. Government agency obligations | $1,686,000 | 8,276 |
| Securities issued by states & political subdivisions | $21,161,000 | 825 |
| Other domestic debt securities | $83,697,000 | 212 |
| 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 | $83,697,000 | 117 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $240,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,607,000 | 1,308 |
| Mortgage-backed securities | $171,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,568 |
| Issued or guaranteed by U.S. | $75,000 | 6,548 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $96,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,943 |
| 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) | $21,119,000 | 884 |
| Available-for-sale securities (fair market value) | $85,983,000 | 1,205 |
| Total debt securities | $106,861,000 | 1,116 |
| 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 | $52,885,000 | 2,099 |
| U.S. Government securities | $1,975,000 | 8,505 |
| U.S. Treasury securities | $286,000 | 2,786 |
| U.S. Government agency obligations | $1,689,000 | 8,429 |
| Securities issued by states & political subdivisions | $23,487,000 | 682 |
| Other domestic debt securities | $27,198,000 | 504 |
| 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 | $27,198,000 | 339 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $225,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,177,000 | 1,714 |
| Mortgage-backed securities | $666,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,317 |
| Issued or guaranteed by U.S. | $169,000 | 6,292 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $497,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,587 |
| 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) | $23,437,000 | 814 |
| Available-for-sale securities (fair market value) | $29,448,000 | 2,856 |
| Total debt securities | $52,660,000 | 2,039 |
| 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 | $137,652,000 | 825 |
| U.S. Government securities | $77,392,000 | 1,068 |
| U.S. Treasury securities | $294,000 | 3,751 |
| U.S. Government agency obligations | $77,098,000 | 996 |
| Securities issued by states & political subdivisions | $26,086,000 | 554 |
| Other domestic debt securities | $21,637,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,637,000 | 391 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,537,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,441,000 | 1,108 |
| Mortgage-backed securities | $969,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,196 |
| Issued or guaranteed by U.S. | $153,000 | 6,175 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $816,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,876 |
| 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) | $26,036,000 | 911 |
| Available-for-sale securities (fair market value) | $111,616,000 | 777 |
| Total debt securities | $125,115,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $126,979,000 | 918 |
| U.S. Government securities | $66,065,000 | 1,281 |
| U.S. Treasury securities | $262,000 | 4,956 |
| U.S. Government agency obligations | $65,803,000 | 1,174 |
| Securities issued by states & political subdivisions | $27,590,000 | 547 |
| Other domestic debt securities | $22,380,000 | 514 |
| 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 | $22,380,000 | 391 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,944,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,679,000 | 843 |
| Mortgage-backed securities | $105,000 | 7,256 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,723 |
| Issued or guaranteed by U.S. | $105,000 | 6,705 |
| 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) | $27,547,000 | 966 |
| Available-for-sale securities (fair market value) | $99,432,000 | 888 |
| Total debt securities | $116,035,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $138,921,000 | 843 |
| U.S. Government securities | $74,659,000 | 1,191 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $74,357,000 | 1,027 |
| Securities issued by states & political subdivisions | $28,144,000 | 524 |
| Other domestic debt securities | $25,945,000 | 422 |
| 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 | $25,945,000 | 294 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,173,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,966,000 | 843 |
| Mortgage-backed securities | $157,000 | 7,334 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,779 |
| Issued or guaranteed by U.S. | $157,000 | 6,759 |
| 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) | $28,094,000 | 1,021 |
| Available-for-sale securities (fair market value) | $110,827,000 | 787 |
| Total debt securities | $128,748,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $110,578,000 | 1,041 |
| U.S. Government securities | $44,358,000 | 2,047 |
| U.S. Treasury securities | $791,000 | 6,779 |
| U.S. Government agency obligations | $43,567,000 | 1,623 |
| Securities issued by states & political subdivisions | $28,531,000 | 421 |
| Other domestic debt securities | $28,733,000 | 286 |
| 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 | $28,733,000 | 181 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,956,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,229,000 | 1,079 |
| Mortgage-backed securities | $227,000 | 7,538 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,838 |
| Issued or guaranteed by U.S. | $227,000 | 6,816 |
| 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) | $28,531,000 | 1,227 |
| Available-for-sale securities (fair market value) | $82,047,000 | 986 |
| Total debt securities | $101,622,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $125,384,000 | 970 |
| U.S. Government securities | $46,503,000 | 2,092 |
| U.S. Treasury securities | $789,000 | 7,634 |
| U.S. Government agency obligations | $45,714,000 | 1,602 |
| Securities issued by states & political subdivisions | $29,726,000 | 390 |
| Other domestic debt securities | $40,856,000 | 234 |
| 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 | $40,856,000 | 124 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,299,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,093,000 | 1,208 |
| Mortgage-backed securities | $289,000 | 7,956 |
| Certificates of participation in pools of residential mortgages | $289,000 | 7,197 |
| Issued or guaranteed by U.S. | $289,000 | 7,178 |
| 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) | $29,726,000 | 1,363 |
| Available-for-sale securities (fair market value) | $95,658,000 | 864 |
| Total debt securities | $117,085,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $141,925,000 | 899 |
| U.S. Government securities | $52,154,000 | 1,931 |
| U.S. Treasury securities | $2,855,000 | 6,210 |
| U.S. Government agency obligations | $49,299,000 | 1,453 |
| Securities issued by states & political subdivisions | $30,045,000 | 375 |
| Other domestic debt securities | $52,184,000 | 230 |
| 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 | $52,184,000 | 126 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,542,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,160,000 | 1,672 |
| Mortgage-backed securities | $460,000 | 8,072 |
| Certificates of participation in pools of residential mortgages | $460,000 | 7,103 |
| Issued or guaranteed by U.S. | $460,000 | 7,071 |
| 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) | $39,623,000 | 1,097 |
| Available-for-sale securities (fair market value) | $102,302,000 | 843 |
| Total debt securities | $134,383,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $136,326,000 | 968 |
| U.S. Government securities | $41,282,000 | 2,532 |
| U.S. Treasury securities | $2,755,000 | 7,411 |
| U.S. Government agency obligations | $38,527,000 | 1,756 |
| Securities issued by states & political subdivisions | $32,814,000 | 334 |
| Other domestic debt securities | $55,147,000 | 246 |
| 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 | $55,147,000 | 131 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,083,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,843,000 | 2,536 |
| Mortgage-backed securities | $1,623,000 | 7,022 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 5,617 |
| Issued or guaranteed by U.S. | $1,623,000 | 5,590 |
| 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) | $94,048,000 | 802 |
| Available-for-sale securities (fair market value) | $42,278,000 | 1,350 |
| Total debt securities | $129,243,000 | 990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $151,411,000 | 906 |
| U.S. Government securities | $49,335,000 | 2,235 |
| U.S. Treasury securities | $5,214,000 | 5,537 |
| U.S. Government agency obligations | $44,121,000 | 1,588 |
| Securities issued by states & political subdivisions | $31,067,000 | 349 |
| Other domestic debt securities | $68,888,000 | 233 |
| Privately issued residential mortgage-backed securities | $128,000 | 2,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,760,000 | 125 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,121,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,662,000 | 2,609 |
| Mortgage-backed securities | $1,143,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 7,055 |
| Issued or guaranteed by U.S. | $1,015,000 | 7,004 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $128,000 | 6,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $128,000 | 2,184 |
| 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 | $149,290,000 | 897 |
| 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 | $84,011,000 | 1,595 |
| U.S. Government securities | $35,464,000 | 3,045 |
| U.S. Treasury securities | $4,660,000 | 6,040 |
| U.S. Government agency obligations | $30,804,000 | 2,200 |
| Securities issued by states & political subdivisions | $16,901,000 | 702 |
| Other domestic debt securities | $30,095,000 | 462 |
| Privately issued residential mortgage-backed securities | $468,000 | 2,423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,627,000 | 301 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,551,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,678,000 | 2,345 |
| Mortgage-backed securities | $1,550,000 | 8,169 |
| Certificates of participation in pools of residential mortgages | $971,000 | 7,578 |
| Issued or guaranteed by U.S. | $971,000 | 7,522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $579,000 | 5,667 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,351 |
| Privately issued | $468,000 | 2,042 |
| 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 | $82,460,000 | 1,585 |
| 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 |