Home > Community Banks of the Rockies > Securities
Community Banks of the Rockies, Securities
| 2004-06-30 | Rank | |
| Total securities | $5,357,000 | 7,659 |
| U.S. Government securities | $5,357,000 | 7,091 |
| U.S. Treasury securities | $4,968,000 | 669 |
| U.S. Government agency obligations | $389,000 | 8,543 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 4,469 |
| Mortgage-backed securities | $389,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,952 |
| Issued or guaranteed by U.S. | $293,000 | 5,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,264 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,357,000 | 6,854 |
| Total debt securities | $5,357,000 | 7,591 |
| 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 | $5,418,000 | 7,636 |
| U.S. Government securities | $5,418,000 | 7,044 |
| U.S. Treasury securities | $4,995,000 | 649 |
| U.S. Government agency obligations | $423,000 | 8,538 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,415,000 | 4,406 |
| Mortgage-backed securities | $423,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,953 |
| Issued or guaranteed by U.S. | $310,000 | 5,935 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $113,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,299 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,418,000 | 6,838 |
| Total debt securities | $5,418,000 | 7,559 |
| 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 | $5,449,000 | 7,702 |
| U.S. Government securities | $5,449,000 | 7,101 |
| U.S. Treasury securities | $4,998,000 | 682 |
| U.S. Government agency obligations | $451,000 | 8,596 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,446,000 | 4,313 |
| Mortgage-backed securities | $451,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,986 |
| Issued or guaranteed by U.S. | $328,000 | 5,963 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $123,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,472 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,449,000 | 6,885 |
| Total debt securities | $5,449,000 | 7,623 |
| 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 | $507,000 | 8,910 |
| U.S. Government securities | $507,000 | 8,721 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $507,000 | 8,587 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 6,914 |
| Mortgage-backed securities | $507,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,985 |
| Issued or guaranteed by U.S. | $359,000 | 5,960 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $148,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,514 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $507,000 | 8,155 |
| Total debt securities | $507,000 | 8,852 |
| 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 | $612,000 | 8,916 |
| U.S. Government securities | $582,000 | 8,711 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $582,000 | 8,577 |
| Securities issued by states & political subdivisions | $30,000 | 6,736 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 6,819 |
| Mortgage-backed securities | $582,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,966 |
| Issued or guaranteed by U.S. | $404,000 | 5,945 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $178,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,638 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $612,000 | 8,149 |
| Total debt securities | $612,000 | 8,850 |
| 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 | $4,491,000 | 7,955 |
| U.S. Government securities | $2,733,000 | 7,992 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,733,000 | 7,807 |
| Securities issued by states & political subdivisions | $780,000 | 5,433 |
| Other domestic debt securities | $978,000 | 2,866 |
| 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 | $978,000 | 2,535 |
| 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 | $3,473,000 | 5,063 |
| Mortgage-backed securities | $725,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,824 |
| Issued or guaranteed by U.S. | $523,000 | 5,806 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $202,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,722 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,491,000 | 7,107 |
| Total debt securities | $4,491,000 | 7,874 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,008,000 | 648 |
| 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 | $4,615,000 | 7,939 |
| U.S. Government securities | $2,841,000 | 8,004 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,841,000 | 7,802 |
| Securities issued by states & political subdivisions | $775,000 | 5,446 |
| Other domestic debt securities | $999,000 | 2,855 |
| 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 | $999,000 | 2,530 |
| 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 | $3,613,000 | 5,009 |
| Mortgage-backed securities | $824,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,717 |
| Issued or guaranteed by U.S. | $601,000 | 5,700 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $223,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,751 |
| 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) | $389,000 | 4,176 |
| Available-for-sale securities (fair market value) | $4,226,000 | 7,159 |
| Total debt securities | $4,616,000 | 7,858 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,017,000 | 506 |
| 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 | $2,610,000 | 8,693 |
| U.S. Government securities | $1,453,000 | 8,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,453,000 | 8,528 |
| Securities issued by states & political subdivisions | $1,157,000 | 5,061 |
| 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 | $2,348,000 | 5,725 |
| Mortgage-backed securities | $1,453,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,202,000 | 5,037 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $251,000 | 4,050 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,869 |
| 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) | $521,000 | 4,250 |
| Available-for-sale securities (fair market value) | $2,089,000 | 7,890 |
| Total debt securities | $2,604,000 | 8,601 |
| 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 | $1,470,000 | 9,416 |
| U.S. Government securities | $528,000 | 9,445 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $528,000 | 9,240 |
| Securities issued by states & political subdivisions | $159,000 | 6,814 |
| 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 | NA | NA |
| Equity securities | $783,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 7,444 |
| Mortgage-backed securities | $528,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,844 |
| Issued or guaranteed by U.S. | $291,000 | 5,823 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $237,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,531 |
| 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) | $1,470,000 | 8,352 |
| Total debt securities | $687,000 | 9,495 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,687,000 | 9,722 |
| U.S. Government securities | $1,069,000 | 9,651 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $569,000 | 9,535 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $618,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 7,086 |
| Mortgage-backed securities | $569,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,145 |
| Issued or guaranteed by U.S. | $288,000 | 6,128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $281,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,678 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,687,000 | 8,537 |
| Total debt securities | $1,069,000 | 9,744 |
| 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 | $5,314,000 | 8,662 |
| U.S. Government securities | $4,706,000 | 8,184 |
| U.S. Treasury securities | $3,025,000 | 3,143 |
| U.S. Government agency obligations | $1,681,000 | 8,936 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $608,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 4,452 |
| Mortgage-backed securities | $679,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $362,000 | 6,239 |
| Issued or guaranteed by U.S. | $362,000 | 6,221 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $317,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,893 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,314,000 | 7,251 |
| Total debt securities | $4,706,000 | 8,738 |
| 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 | $10,976,000 | 7,121 |
| U.S. Government securities | $10,424,000 | 6,336 |
| U.S. Treasury securities | $7,016,000 | 2,472 |
| U.S. Government agency obligations | $3,408,000 | 8,163 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,416,000 | 2,780 |
| Mortgage-backed securities | $931,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $501,000 | 6,153 |
| Issued or guaranteed by U.S. | $501,000 | 6,133 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $430,000 | 4,138 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 4,000 |
| 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) | $1,473,000 | 5,966 |
| Available-for-sale securities (fair market value) | $9,503,000 | 5,890 |
| Total debt securities | $10,424,000 | 7,141 |
| 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 | $9,485,000 | 8,117 |
| U.S. Government securities | $9,114,000 | 7,350 |
| U.S. Treasury securities | $5,492,000 | 3,578 |
| U.S. Government agency obligations | $3,622,000 | 8,443 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,023,000 | 3,176 |
| Mortgage-backed securities | $1,099,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $588,000 | 6,494 |
| Issued or guaranteed by U.S. | $588,000 | 6,478 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $511,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 4,246 |
| 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) | $1,522,000 | 6,634 |
| Available-for-sale securities (fair market value) | $7,963,000 | 6,636 |
| Total debt securities | $9,114,000 | 8,118 |
| 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 | $8,214,000 | 8,909 |
| U.S. Government securities | $7,348,000 | 8,459 |
| U.S. Treasury securities | $4,022,000 | 5,201 |
| U.S. Government agency obligations | $3,326,000 | 8,777 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $585,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $585,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,799,000 | 3,535 |
| Mortgage-backed securities | $1,354,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $769,000 | 6,469 |
| Issued or guaranteed by U.S. | $769,000 | 6,437 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $585,000 | 4,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $585,000 | 859 |
| 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) | $2,062,000 | 6,600 |
| Available-for-sale securities (fair market value) | $6,152,000 | 7,492 |
| Total debt securities | $7,933,000 | 8,907 |
| 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 | $7,229,000 | 9,838 |
| U.S. Government securities | $6,948,000 | 9,159 |
| U.S. Treasury securities | $4,901,000 | 5,621 |
| U.S. Government agency obligations | $2,047,000 | 9,873 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,577,000 | 4,459 |
| Mortgage-backed securities | $1,448,000 | 7,196 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 5,798 |
| Issued or guaranteed by U.S. | $1,448,000 | 5,773 |
| 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) | $599,000 | 11,006 |
| Available-for-sale securities (fair market value) | $6,630,000 | 6,059 |
| Total debt securities | $6,948,000 | 9,850 |
| 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 | $6,359,000 | 10,600 |
| U.S. Government securities | $6,125,000 | 9,865 |
| U.S. Treasury securities | $3,550,000 | 6,837 |
| U.S. Government agency obligations | $2,575,000 | 9,742 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 4,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 4,078 |
| Mortgage-backed securities | $1,832,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 5,936 |
| Issued or guaranteed by U.S. | $1,832,000 | 5,885 |
| 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 | $6,125,000 | 10,580 |
| 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 | $5,296,000 | 11,433 |
| U.S. Government securities | $5,173,000 | 10,673 |
| U.S. Treasury securities | $1,982,000 | 8,912 |
| U.S. Government agency obligations | $3,191,000 | 9,372 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,671 |
| Mortgage-backed securities | $2,130,000 | 7,511 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 5,986 |
| Issued or guaranteed by U.S. | $2,130,000 | 5,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,173,000 | 11,353 |
| 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 |