Home > Centennial Bank of the West > Securities
Centennial Bank of the West, Securities
| 2007-12-31 | Rank | |
| Total securities | $44,865,000 | 2,527 |
| U.S. Government securities | $29,136,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,136,000 | 2,672 |
| Securities issued by states & political subdivisions | $15,182,000 | 1,461 |
| Other domestic debt securities | $547,000 | 2,333 |
| 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 | $547,000 | 1,662 |
| 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 | $42,903,000 | 1,170 |
| Mortgage-backed securities | $24,665,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $20,234,000 | 1,385 |
| Issued or guaranteed by U.S. | $20,234,000 | 1,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,431,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,421 |
| 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) | $6,602,000 | 1,505 |
| Available-for-sale securities (fair market value) | $38,263,000 | 2,526 |
| Total debt securities | $44,865,000 | 2,481 |
| 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 | $45,647,000 | 2,482 |
| U.S. Government securities | $29,478,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,478,000 | 2,682 |
| Securities issued by states & political subdivisions | $15,609,000 | 1,381 |
| Other domestic debt securities | $560,000 | 2,255 |
| 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 | $560,000 | 1,621 |
| 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 | $42,566,000 | 1,143 |
| Mortgage-backed securities | $24,065,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,351 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,339 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,535,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,363 |
| 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) | $4,980,000 | 1,759 |
| Available-for-sale securities (fair market value) | $40,667,000 | 2,371 |
| Total debt securities | $45,646,000 | 2,437 |
| 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 | $43,065,000 | 2,592 |
| U.S. Government securities | $27,550,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,550,000 | 2,826 |
| Securities issued by states & political subdivisions | $15,515,000 | 1,362 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,065,000 | 1,107 |
| Mortgage-backed securities | $25,134,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $20,467,000 | 1,276 |
| Issued or guaranteed by U.S. | $20,467,000 | 1,266 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,667,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,337 |
| 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) | $5,075,000 | 1,744 |
| Available-for-sale securities (fair market value) | $37,990,000 | 2,518 |
| Total debt securities | $43,064,000 | 2,553 |
| 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 | $44,670,000 | 2,532 |
| U.S. Government securities | $28,058,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,058,000 | 2,781 |
| Securities issued by states & political subdivisions | $16,612,000 | 1,239 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,159,000 | 1,105 |
| Mortgage-backed securities | $25,636,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $20,534,000 | 1,260 |
| Issued or guaranteed by U.S. | $20,534,000 | 1,251 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,102,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,268 |
| 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) | $3,715,000 | 2,016 |
| Available-for-sale securities (fair market value) | $40,955,000 | 2,375 |
| Total debt securities | $44,671,000 | 2,488 |
| 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 | $46,811,000 | 2,468 |
| U.S. Government securities | $29,742,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,742,000 | 2,674 |
| Securities issued by states & political subdivisions | $17,069,000 | 1,205 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,060,000 | 1,105 |
| Mortgage-backed securities | $27,334,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $21,932,000 | 1,215 |
| Issued or guaranteed by U.S. | $21,932,000 | 1,206 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,402,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,402,000 | 1,237 |
| 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) | $3,728,000 | 2,042 |
| Available-for-sale securities (fair market value) | $43,083,000 | 2,295 |
| Total debt securities | $46,811,000 | 2,422 |
| 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 | $49,749,000 | 2,354 |
| U.S. Government securities | $32,370,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,370,000 | 2,539 |
| Securities issued by states & political subdivisions | $17,379,000 | 1,159 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,469,000 | 1,017 |
| Mortgage-backed securities | $26,979,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $21,245,000 | 1,262 |
| Issued or guaranteed by U.S. | $21,245,000 | 1,250 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,734,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,177 |
| 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) | $1,521,000 | 2,698 |
| Available-for-sale securities (fair market value) | $48,228,000 | 2,081 |
| Total debt securities | $49,749,000 | 2,306 |
| 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 | $92,635,000 | 1,316 |
| U.S. Government securities | $33,756,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,756,000 | 2,438 |
| Securities issued by states & political subdivisions | $57,872,000 | 267 |
| Other domestic debt securities | $1,007,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,406 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,574,000 | 1,163 |
| Mortgage-backed securities | $28,410,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $22,346,000 | 1,230 |
| Issued or guaranteed by U.S. | $22,346,000 | 1,222 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,064,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,125 |
| 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) | $1,527,000 | 2,724 |
| Available-for-sale securities (fair market value) | $91,108,000 | 1,157 |
| Total debt securities | $92,635,000 | 1,292 |
| 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 | $55,864,000 | 2,133 |
| U.S. Government securities | $36,022,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,022,000 | 2,348 |
| Securities issued by states & political subdivisions | $18,833,000 | 1,046 |
| Other domestic debt securities | $1,009,000 | 1,976 |
| 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 | $1,009,000 | 1,459 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,349,000 | 1,285 |
| Mortgage-backed securities | $30,661,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $24,029,000 | 1,183 |
| Issued or guaranteed by U.S. | $24,029,000 | 1,173 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,632,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,632,000 | 1,081 |
| 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) | $1,532,000 | 2,767 |
| Available-for-sale securities (fair market value) | $54,332,000 | 1,863 |
| Total debt securities | $55,864,000 | 2,091 |
| 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 | $58,953,000 | 2,044 |
| U.S. Government securities | $39,066,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,066,000 | 2,158 |
| Securities issued by states & political subdivisions | $18,879,000 | 1,044 |
| Other domestic debt securities | $1,008,000 | 2,066 |
| 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 | $1,008,000 | 1,576 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,682,000 | 1,330 |
| Mortgage-backed securities | $33,699,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $26,690,000 | 1,120 |
| Issued or guaranteed by U.S. | $26,690,000 | 1,109 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,009,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,040 |
| 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) | $1,535,000 | 2,829 |
| Available-for-sale securities (fair market value) | $57,418,000 | 1,778 |
| Total debt securities | $58,952,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,991,000 | 1,242 |
| 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 | $32,125,000 | 3,360 |
| U.S. Government securities | $30,809,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,809,000 | 2,604 |
| Securities issued by states & political subdivisions | $308,000 | 5,876 |
| Other domestic debt securities | $1,008,000 | 2,100 |
| 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 | $1,008,000 | 1,635 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,631,000 | 1,746 |
| Mortgage-backed securities | $21,326,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,806 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,706,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,706,000 | 1,006 |
| 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) | $384,000 | 3,573 |
| Available-for-sale securities (fair market value) | $31,741,000 | 2,921 |
| Total debt securities | $32,124,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,996,000 | 1,208 |
| 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 | $34,268,000 | 3,239 |
| U.S. Government securities | $32,952,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,952,000 | 2,493 |
| Securities issued by states & political subdivisions | $310,000 | 5,875 |
| Other domestic debt securities | $1,006,000 | 2,174 |
| 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 | $1,006,000 | 1,725 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,261,000 | 1,342 |
| Mortgage-backed securities | $23,463,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $14,980,000 | 1,752 |
| Issued or guaranteed by U.S. | $14,980,000 | 1,738 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,483,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,483,000 | 998 |
| 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) | $506,000 | 3,501 |
| Available-for-sale securities (fair market value) | $33,762,000 | 2,814 |
| Total debt securities | $34,264,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,997,000 | 1,217 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,006,000 | 3,301 |
| U.S. Government securities | $32,689,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,689,000 | 2,560 |
| Securities issued by states & political subdivisions | $311,000 | 5,898 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,000,000 | 1,371 |
| Mortgage-backed securities | $22,704,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $13,581,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,581,000 | 1,910 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,123,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,123,000 | 981 |
| 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) | $636,000 | 3,447 |
| Available-for-sale securities (fair market value) | $33,370,000 | 2,879 |
| Total debt securities | $34,005,000 | 3,249 |
| 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 | $29,012,000 | 3,711 |
| U.S. Government securities | $27,693,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,693,000 | 2,918 |
| Securities issued by states & political subdivisions | $315,000 | 5,933 |
| Other domestic debt securities | $1,004,000 | 2,313 |
| 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 | $1,004,000 | 1,911 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,045,000 | 1,563 |
| Mortgage-backed securities | $21,203,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,194 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,932,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 959 |
| 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) | $639,000 | 3,483 |
| Available-for-sale securities (fair market value) | $28,373,000 | 3,265 |
| Total debt securities | $29,011,000 | 3,651 |
| 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 | $33,054,000 | 3,370 |
| U.S. Government securities | $31,585,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,585,000 | 2,619 |
| Securities issued by states & political subdivisions | $465,000 | 5,765 |
| Other domestic debt securities | $1,004,000 | 2,339 |
| 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 | $1,004,000 | 1,969 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,875,000 | 1,408 |
| Mortgage-backed securities | $20,216,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,215,000 | 2,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,001,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,001,000 | 1,072 |
| 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) | $643,000 | 3,547 |
| Available-for-sale securities (fair market value) | $32,411,000 | 2,946 |
| Total debt securities | $33,053,000 | 3,308 |
| 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 | $27,724,000 | 3,894 |
| U.S. Government securities | $26,259,000 | 3,193 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,259,000 | 3,075 |
| Securities issued by states & political subdivisions | $461,000 | 5,811 |
| Other domestic debt securities | $1,004,000 | 2,432 |
| 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 | $1,004,000 | 2,068 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,954,000 | 1,566 |
| Mortgage-backed securities | $16,958,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,161,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,161,000 | 1,078 |
| 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) | $906,000 | 3,385 |
| Available-for-sale securities (fair market value) | $26,818,000 | 3,441 |
| Total debt securities | $27,724,000 | 3,822 |
| 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 | $33,928,000 | 3,334 |
| U.S. Government securities | $32,448,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,448,000 | 2,560 |
| Securities issued by states & political subdivisions | $476,000 | 5,795 |
| Other domestic debt securities | $1,004,000 | 2,529 |
| 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 | $1,004,000 | 2,153 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,924,000 | 1,300 |
| Mortgage-backed securities | $19,113,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,408 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,165,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,054 |
| 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) | $1,082,000 | 3,271 |
| Available-for-sale securities (fair market value) | $32,846,000 | 2,960 |
| Total debt securities | $33,928,000 | 3,266 |
| 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 | $29,835,000 | 3,731 |
| U.S. Government securities | $28,360,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,360,000 | 2,924 |
| Securities issued by states & political subdivisions | $475,000 | 5,850 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,823,000 | 1,443 |
| Mortgage-backed securities | $17,066,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,481,000 | 2,343 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,585,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,305 |
| 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) | $1,089,000 | 3,302 |
| Available-for-sale securities (fair market value) | $28,746,000 | 3,308 |
| Total debt securities | $29,835,000 | 3,670 |
| 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 | $27,152,000 | 3,910 |
| U.S. Government securities | $25,624,000 | 3,177 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,624,000 | 3,065 |
| Securities issued by states & political subdivisions | $527,000 | 5,794 |
| Other domestic debt securities | $1,001,000 | 2,706 |
| 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 | $1,001,000 | 2,410 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,135,000 | 1,565 |
| Mortgage-backed securities | $13,387,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,327,000 | 2,215 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,060,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,156 |
| 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) | $1,095,000 | 3,352 |
| Available-for-sale securities (fair market value) | $26,057,000 | 3,486 |
| Total debt securities | $27,154,000 | 3,832 |
| 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 | $24,384,000 | 4,112 |
| U.S. Government securities | $22,849,000 | 3,364 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,849,000 | 3,235 |
| Securities issued by states & political subdivisions | $536,000 | 5,783 |
| Other domestic debt securities | $999,000 | 2,805 |
| 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 | $999,000 | 2,484 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,363,000 | 1,624 |
| Mortgage-backed securities | $11,566,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,829 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,145,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,769 |
| 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) | $1,101,000 | 3,373 |
| Available-for-sale securities (fair market value) | $23,283,000 | 3,673 |
| Total debt securities | $24,384,000 | 4,026 |
| 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 | $21,179,000 | 4,491 |
| U.S. Government securities | $19,654,000 | 3,749 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,654,000 | 3,585 |
| Securities issued by states & political subdivisions | $530,000 | 5,752 |
| Other domestic debt securities | $995,000 | 2,839 |
| 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 | $995,000 | 2,513 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,160,000 | 1,848 |
| Mortgage-backed securities | $13,439,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,569 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,773,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,729 |
| 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) | $1,105,000 | 3,433 |
| Available-for-sale securities (fair market value) | $20,074,000 | 4,026 |
| Total debt securities | $21,179,000 | 4,396 |
| 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 | $20,547,000 | 4,567 |
| U.S. Government securities | $19,028,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,028,000 | 3,673 |
| Securities issued by states & political subdivisions | $529,000 | 5,756 |
| Other domestic debt securities | $990,000 | 2,867 |
| 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 | $990,000 | 2,538 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,527,000 | 1,880 |
| Mortgage-backed securities | $12,832,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,499 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,012,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,911 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,547,000 | 3,926 |
| Total debt securities | $20,547,000 | 4,475 |
| 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 | $20,649,000 | 4,437 |
| U.S. Government securities | $19,851,000 | 3,547 |
| U.S. Treasury securities | $30,000 | 3,172 |
| U.S. Government agency obligations | $19,821,000 | 3,385 |
| Securities issued by states & political subdivisions | $798,000 | 5,499 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,382,000 | 1,697 |
| Mortgage-backed securities | $14,566,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $12,190,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,190,000 | 1,831 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,376,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,412 |
| 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) | $30,000 | 4,994 |
| Available-for-sale securities (fair market value) | $20,619,000 | 3,756 |
| Total debt securities | $20,648,000 | 4,347 |
| 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 | $26,968,000 | 3,733 |
| U.S. Government securities | $24,498,000 | 3,125 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,498,000 | 2,895 |
| Securities issued by states & political subdivisions | $252,000 | 6,574 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,218,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,926,000 | 1,771 |
| Mortgage-backed securities | $6,147,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 2,499 |
| Issued or guaranteed by U.S. | $5,452,000 | 2,481 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $695,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,966 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,968,000 | 3,011 |
| Total debt securities | $24,750,000 | 3,856 |
| 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 | $26,636,000 | 3,948 |
| U.S. Government securities | $24,034,000 | 3,349 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,034,000 | 2,986 |
| Securities issued by states & political subdivisions | $245,000 | 6,915 |
| 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 | $2,357,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,841,000 | 2,235 |
| Mortgage-backed securities | $7,479,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,416 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $963,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,926 |
| 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) | $2,245,000 | 4,098 |
| Available-for-sale securities (fair market value) | $24,391,000 | 3,341 |
| Total debt securities | $24,279,000 | 4,111 |
| 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 | $17,720,000 | 5,238 |
| U.S. Government securities | $16,027,000 | 4,575 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,027,000 | 3,915 |
| Securities issued by states & political subdivisions | $245,000 | 7,138 |
| 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 | $1,448,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,573,000 | 3,699 |
| Mortgage-backed securities | $9,455,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $7,426,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,426,000 | 2,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,029,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,488 |
| 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) | $2,856,000 | 4,273 |
| Available-for-sale securities (fair market value) | $14,864,000 | 4,668 |
| Total debt securities | $16,272,000 | 5,394 |
| 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 | $18,784,000 | 5,147 |
| U.S. Government securities | $17,816,000 | 4,459 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,816,000 | 3,524 |
| Securities issued by states & political subdivisions | $245,000 | 7,382 |
| 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 | NA | NA |
| Equity securities | $723,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,607,000 | 5,252 |
| Mortgage-backed securities | $161,000 | 7,696 |
| Certificates of participation in pools of residential mortgages | $161,000 | 7,037 |
| Issued or guaranteed by U.S. | $161,000 | 7,014 |
| 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) | $1,905,000 | 5,691 |
| Available-for-sale securities (fair market value) | $16,879,000 | 4,109 |
| Total debt securities | $18,061,000 | 5,176 |
| 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 | $13,241,000 | 6,920 |
| U.S. Government securities | $12,536,000 | 6,165 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,536,000 | 4,775 |
| Securities issued by states & political subdivisions | $246,000 | 7,770 |
| 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 | NA | NA |
| Equity securities | $459,000 | 3,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,000 | 4,466 |
| Mortgage-backed securities | $244,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $244,000 | 7,339 |
| Issued or guaranteed by U.S. | $244,000 | 7,321 |
| 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) | $1,989,000 | 6,316 |
| Available-for-sale securities (fair market value) | $11,252,000 | 5,616 |
| Total debt securities | $12,782,000 | 6,939 |
| 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 | $7,644,000 | 9,139 |
| U.S. Government securities | $7,338,000 | 8,464 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $6,337,000 | 7,017 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| Other domestic debt securities | $142,000 | 4,231 |
| 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 | $142,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,931 |
| Mortgage-backed securities | $321,000 | 8,364 |
| Certificates of participation in pools of residential mortgages | $321,000 | 7,478 |
| Issued or guaranteed by U.S. | $321,000 | 7,444 |
| 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) | $4,260,000 | 5,344 |
| Available-for-sale securities (fair market value) | $3,384,000 | 8,761 |
| Total debt securities | $7,530,000 | 9,066 |
| 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 | $5,337,000 | 10,692 |
| U.S. Government securities | $5,035,000 | 10,147 |
| U.S. Treasury securities | $1,526,000 | 8,821 |
| U.S. Government agency obligations | $3,509,000 | 8,713 |
| Securities issued by states & political subdivisions | $62,000 | 9,259 |
| Other domestic debt securities | $144,000 | 4,840 |
| 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 | $144,000 | 3,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 6,027 |
| Mortgage-backed securities | $381,000 | 8,791 |
| Certificates of participation in pools of residential mortgages | $381,000 | 7,746 |
| Issued or guaranteed by U.S. | $381,000 | 7,719 |
| 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) | $5,241,000 | 7,874 |
| Available-for-sale securities (fair market value) | $96,000 | 10,743 |
| Total debt securities | $5,241,000 | 10,623 |
| 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 | $4,551,000 | 11,490 |
| U.S. Government securities | $4,094,000 | 11,025 |
| U.S. Treasury securities | $1,540,000 | 9,068 |
| U.S. Government agency obligations | $2,554,000 | 9,761 |
| Securities issued by states & political subdivisions | $92,000 | 9,388 |
| Other domestic debt securities | $145,000 | 5,578 |
| 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 | $145,000 | 4,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 4,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 6,295 |
| Mortgage-backed securities | $508,000 | 9,217 |
| Certificates of participation in pools of residential mortgages | $508,000 | 8,053 |
| Issued or guaranteed by U.S. | $508,000 | 8,001 |
| 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 | $4,331,000 | 11,465 |
| 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 | $4,424,000 | 11,905 |
| U.S. Government securities | $3,806,000 | 11,584 |
| U.S. Treasury securities | $1,004,000 | 10,339 |
| U.S. Government agency obligations | $2,802,000 | 9,719 |
| Securities issued by states & political subdivisions | $247,000 | 8,584 |
| Other domestic debt securities | $151,000 | 6,396 |
| Privately issued residential mortgage-backed securities | $4,000 | 4,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,000 | 4,988 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 3,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,920 |
| Mortgage-backed securities | $420,000 | 9,954 |
| Certificates of participation in pools of residential mortgages | $416,000 | 8,811 |
| Issued or guaranteed by U.S. | $416,000 | 8,747 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,000 | 7,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $4,000 | 3,523 |
| 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 | $4,204,000 | 11,880 |
| 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 |