Home > Fairbank State Bank > Securities
Fairbank State Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $6,029,000 | 6,757 |
| U.S. Government securities | $3,887,000 | 6,817 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,887,000 | 6,712 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,182 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 5,472 |
| Mortgage-backed securities | $53,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,055 |
| Issued or guaranteed by U.S. | $53,000 | 6,025 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,029,000 | 6,198 |
| Total debt securities | $6,029,000 | 6,685 |
| 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 | $6,443,000 | 6,753 |
| U.S. Government securities | $4,327,000 | 6,806 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,327,000 | 6,695 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,213 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| 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 | $2,252,000 | 5,553 |
| Mortgage-backed securities | $53,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,983 |
| Issued or guaranteed by U.S. | $53,000 | 5,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,443,000 | 6,130 |
| Total debt securities | $6,442,000 | 6,697 |
| 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 | $6,647,000 | 6,772 |
| U.S. Government securities | $4,548,000 | 6,804 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,548,000 | 6,693 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,216 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| 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 | $2,237,000 | 5,569 |
| Mortgage-backed securities | $54,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,947 |
| Issued or guaranteed by U.S. | $54,000 | 5,923 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,647,000 | 6,138 |
| Total debt securities | $6,647,000 | 6,719 |
| 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 | $5,768,000 | 7,000 |
| U.S. Government securities | $4,488,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,488,000 | 6,741 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,686 |
| 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 | $2,209,000 | 5,634 |
| Mortgage-backed securities | $55,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,957 |
| Issued or guaranteed by U.S. | $55,000 | 5,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,768,000 | 6,357 |
| Total debt securities | $5,768,000 | 6,953 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,616 |
| Fair value | $248,000 | 2,606 |
| 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 | $5,814,000 | 7,043 |
| U.S. Government securities | $4,279,000 | 6,963 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,279,000 | 6,825 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,553 |
| 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 | $2,219,000 | 5,645 |
| Mortgage-backed securities | $57,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,970 |
| Issued or guaranteed by U.S. | $57,000 | 5,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,814,000 | 6,366 |
| Total debt securities | $5,814,000 | 6,996 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,692 |
| Fair value | $247,000 | 2,686 |
| 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 | $6,252,000 | 6,973 |
| U.S. Government securities | $5,228,000 | 6,744 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,228,000 | 6,617 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,960 |
| 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 | $2,700,000 | 5,429 |
| Mortgage-backed securities | $59,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,979 |
| Issued or guaranteed by U.S. | $59,000 | 5,954 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,252,000 | 6,289 |
| Total debt securities | $6,252,000 | 6,926 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,786 |
| Fair value | $246,000 | 2,786 |
| 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 | $6,336,000 | 7,033 |
| U.S. Government securities | $5,212,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,212,000 | 6,667 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,992 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| 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 | $2,640,000 | 5,516 |
| Mortgage-backed securities | $61,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,011 |
| Issued or guaranteed by U.S. | $61,000 | 5,980 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,336,000 | 6,309 |
| Total debt securities | $6,336,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,907 |
| Fair value | $245,000 | 2,906 |
| 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 | $6,364,000 | 7,054 |
| U.S. Government securities | $5,145,000 | 6,841 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,145,000 | 6,704 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,024 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| 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 | $2,649,000 | 5,516 |
| Mortgage-backed securities | $64,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,044 |
| Issued or guaranteed by U.S. | $64,000 | 6,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,364,000 | 6,317 |
| Total debt securities | $6,364,000 | 6,999 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,969 |
| Fair value | $242,000 | 2,967 |
| 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 | $6,531,000 | 7,072 |
| U.S. Government securities | $5,173,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,173,000 | 6,729 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,931 |
| Other domestic debt securities | $201,000 | 2,864 |
| 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 | $201,000 | 2,289 |
| 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 | $2,186,000 | 5,710 |
| Mortgage-backed securities | $67,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,065 |
| Issued or guaranteed by U.S. | $67,000 | 6,041 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,531,000 | 6,329 |
| Total debt securities | $6,531,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,965 |
| Fair value | $243,000 | 2,960 |
| 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 | $6,580,000 | 7,084 |
| U.S. Government securities | $5,217,000 | 6,890 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,217,000 | 6,741 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,939 |
| Other domestic debt securities | $202,000 | 2,945 |
| 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 | $202,000 | 2,398 |
| 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 | $2,204,000 | 5,721 |
| Mortgage-backed securities | $87,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,062 |
| Issued or guaranteed by U.S. | $87,000 | 6,036 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,580,000 | 6,352 |
| Total debt securities | $6,581,000 | 7,026 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,954 |
| Fair value | $247,000 | 2,918 |
| 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 | $6,621,000 | 7,096 |
| U.S. Government securities | $5,251,000 | 6,881 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,251,000 | 6,738 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,953 |
| Other domestic debt securities | $203,000 | 2,997 |
| 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 | $203,000 | 2,466 |
| 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 | $1,474,000 | 6,159 |
| Mortgage-backed securities | $91,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,088 |
| Issued or guaranteed by U.S. | $91,000 | 6,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,621,000 | 6,338 |
| Total debt securities | $6,621,000 | 7,040 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,909 |
| Fair value | $244,000 | 2,904 |
| 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 | $6,881,000 | 7,091 |
| U.S. Government securities | $5,562,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,562,000 | 6,681 |
| Securities issued by states & political subdivisions | $914,000 | 5,157 |
| Other domestic debt securities | $405,000 | 2,803 |
| 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 | $405,000 | 2,328 |
| 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 | $1,494,000 | 6,130 |
| Mortgage-backed securities | $96,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,127 |
| Issued or guaranteed by U.S. | $96,000 | 6,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,881,000 | 6,310 |
| Total debt securities | $6,881,000 | 7,031 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,893 |
| Fair value | $247,000 | 2,875 |
| 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 | $6,653,000 | 7,190 |
| U.S. Government securities | $5,267,000 | 6,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,267,000 | 6,837 |
| Securities issued by states & political subdivisions | $978,000 | 5,131 |
| Other domestic debt securities | $408,000 | 2,856 |
| 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 | $408,000 | 2,403 |
| 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 | $250,000 | 6,986 |
| Mortgage-backed securities | $102,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,192 |
| Issued or guaranteed by U.S. | $102,000 | 6,169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,653,000 | 6,401 |
| Total debt securities | $6,653,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,859 |
| Fair value | $243,000 | 2,851 |
| 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 | $5,001,000 | 7,641 |
| U.S. Government securities | $3,602,000 | 7,542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,602,000 | 7,379 |
| Securities issued by states & political subdivisions | $985,000 | 5,127 |
| Other domestic debt securities | $414,000 | 2,887 |
| 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 | $414,000 | 2,450 |
| 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 | $753,000 | 6,661 |
| Mortgage-backed securities | $107,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,222 |
| Issued or guaranteed by U.S. | $107,000 | 6,204 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,001,000 | 6,845 |
| Total debt securities | $5,001,000 | 7,577 |
| 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 | $4,394,000 | 7,823 |
| U.S. Government securities | $2,952,000 | 7,806 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,952,000 | 7,649 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,131 |
| Other domestic debt securities | $420,000 | 2,921 |
| 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 | $420,000 | 2,509 |
| 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 | $1,009,000 | 6,506 |
| Mortgage-backed securities | $126,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,208 |
| Issued or guaranteed by U.S. | $126,000 | 6,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,394,000 | 7,027 |
| Total debt securities | $4,394,000 | 7,766 |
| 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 | $5,307,000 | 7,675 |
| U.S. Government securities | $3,765,000 | 7,593 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,765,000 | 7,435 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,147 |
| Other domestic debt securities | $522,000 | 2,843 |
| 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 | $522,000 | 2,441 |
| 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 | $1,010,000 | 6,530 |
| Mortgage-backed securities | $184,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,152 |
| Issued or guaranteed by U.S. | $184,000 | 6,135 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,307,000 | 6,872 |
| Total debt securities | $5,307,000 | 7,606 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $495,000 | 2,459 |
| 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 | $5,841,000 | 7,549 |
| U.S. Government securities | $4,423,000 | 7,359 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,423,000 | 7,205 |
| Securities issued by states & political subdivisions | $782,000 | 5,391 |
| Other domestic debt securities | $636,000 | 2,827 |
| 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 | $636,000 | 2,417 |
| 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 | $1,271,000 | 6,345 |
| Mortgage-backed securities | $194,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,148 |
| Issued or guaranteed by U.S. | $194,000 | 6,126 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $5,841,000 | 6,741 |
| Total debt securities | $5,841,000 | 7,474 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $503,000 | 2,221 |
| 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 | $6,421,000 | 7,460 |
| U.S. Government securities | $4,695,000 | 7,333 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,695,000 | 7,157 |
| Securities issued by states & political subdivisions | $776,000 | 5,456 |
| Other domestic debt securities | $950,000 | 2,664 |
| 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 | $950,000 | 2,354 |
| 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 | $1,278,000 | 6,312 |
| Mortgage-backed securities | $202,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,193 |
| Issued or guaranteed by U.S. | $202,000 | 6,169 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $6,421,000 | 6,639 |
| Total debt securities | $6,421,000 | 7,380 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $250,000 | 2,342 |
| 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 | $6,743,000 | 7,346 |
| U.S. Government securities | $4,877,000 | 7,192 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,877,000 | 7,016 |
| Securities issued by states & political subdivisions | $805,000 | 5,456 |
| Other domestic debt securities | $1,061,000 | 2,618 |
| 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 | $1,061,000 | 2,317 |
| 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 | $1,286,000 | 6,325 |
| Mortgage-backed securities | $255,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,139 |
| Issued or guaranteed by U.S. | $255,000 | 6,112 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $6,743,000 | 6,532 |
| Total debt securities | $6,743,000 | 7,250 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $251,000 | 2,091 |
| 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 | $7,822,000 | 6,995 |
| U.S. Government securities | $5,724,000 | 6,832 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,724,000 | 6,648 |
| Securities issued by states & political subdivisions | $818,000 | 5,428 |
| Other domestic debt securities | $1,280,000 | 2,547 |
| 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 | $1,280,000 | 2,233 |
| 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 | $1,044,000 | 6,511 |
| Mortgage-backed securities | $307,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,096 |
| Issued or guaranteed by U.S. | $307,000 | 6,076 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $7,822,000 | 6,216 |
| Total debt securities | $7,822,000 | 6,896 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $252,000 | 1,885 |
| 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 | $8,354,000 | 6,876 |
| U.S. Government securities | $5,747,000 | 6,883 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,747,000 | 6,686 |
| Securities issued by states & political subdivisions | $1,077,000 | 5,065 |
| Other domestic debt securities | $1,530,000 | 2,425 |
| 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 | $1,530,000 | 2,120 |
| 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 | $1,039,000 | 6,547 |
| Mortgage-backed securities | $345,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,050 |
| Issued or guaranteed by U.S. | $345,000 | 6,032 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $8,354,000 | 6,093 |
| Total debt securities | $8,354,000 | 6,779 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $251,000 | 1,638 |
| 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 | $9,251,000 | 6,695 |
| U.S. Government securities | $6,339,000 | 6,699 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,339,000 | 6,502 |
| Securities issued by states & political subdivisions | $1,081,000 | 5,079 |
| Other domestic debt securities | $1,831,000 | 2,300 |
| 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 | $1,831,000 | 2,010 |
| 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 | $1,043,000 | 6,552 |
| Mortgage-backed securities | $419,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,926 |
| Issued or guaranteed by U.S. | $419,000 | 5,906 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $9,251,000 | 5,896 |
| Total debt securities | $9,251,000 | 6,601 |
| 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 | $10,601,000 | 6,372 |
| U.S. Government securities | $7,138,000 | 6,402 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,138,000 | 6,169 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,842 |
| Other domestic debt securities | $2,092,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 1,854 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $560,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,641 |
| Issued or guaranteed by U.S. | $560,000 | 5,620 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $7,502,000 | 1,839 |
| Available-for-sale securities (fair market value) | $3,099,000 | 7,579 |
| Total debt securities | $10,601,000 | 6,273 |
| 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 | $9,732,000 | 6,874 |
| U.S. Government securities | $5,952,000 | 7,333 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,952,000 | 6,987 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,422 |
| Other domestic debt securities | $1,803,000 | 2,020 |
| 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 | $1,803,000 | 1,733 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,301 |
| Mortgage-backed securities | $717,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,118 |
| Issued or guaranteed by U.S. | $717,000 | 5,104 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $7,550,000 | 2,219 |
| Available-for-sale securities (fair market value) | $2,182,000 | 8,114 |
| Total debt securities | $9,732,000 | 6,740 |
| 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 | $10,583,000 | 6,895 |
| U.S. Government securities | $5,889,000 | 7,668 |
| U.S. Treasury securities | $700,000 | 4,130 |
| U.S. Government agency obligations | $5,189,000 | 7,437 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,047 |
| Other domestic debt securities | $1,895,000 | 1,911 |
| 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 | $1,895,000 | 1,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,000 | 8,039 |
| Mortgage-backed securities | $816,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,268 |
| Issued or guaranteed by U.S. | $816,000 | 5,259 |
| 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) | $8,828,000 | 2,278 |
| Available-for-sale securities (fair market value) | $1,755,000 | 8,514 |
| Total debt securities | $10,583,000 | 6,784 |
| 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 | $9,279,000 | 7,322 |
| U.S. Government securities | $4,984,000 | 8,050 |
| U.S. Treasury securities | $1,051,000 | 4,854 |
| U.S. Government agency obligations | $3,933,000 | 7,752 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,839 |
| Other domestic debt securities | $1,067,000 | 2,113 |
| 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 | $1,067,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,000 | 8,214 |
| Mortgage-backed securities | $1,137,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,091 |
| 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) | $9,279,000 | 2,444 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $9,279,000 | 7,194 |
| 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 | $9,897,000 | 7,445 |
| U.S. Government securities | $6,495,000 | 7,882 |
| U.S. Treasury securities | $1,299,000 | 5,980 |
| U.S. Government agency obligations | $5,196,000 | 7,189 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,743 |
| Other domestic debt securities | $1,547,000 | 1,527 |
| 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 | $1,547,000 | 1,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,000 | 8,664 |
| Mortgage-backed securities | $1,461,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,844 |
| 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) | $9,897,000 | 2,837 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $9,897,000 | 7,322 |
| 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 | $9,677,000 | 8,066 |
| U.S. Government securities | $6,150,000 | 8,604 |
| U.S. Treasury securities | $1,099,000 | 7,001 |
| U.S. Government agency obligations | $5,051,000 | 7,610 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,319 |
| Other domestic debt securities | $1,006,000 | 2,043 |
| 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 | $1,006,000 | 1,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,918 |
| Mortgage-backed securities | $1,636,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,636,000 | 5,043 |
| 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) | $9,677,000 | 3,242 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,677,000 | 7,944 |
| 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 | $9,123,000 | 8,585 |
| U.S. Government securities | $5,673,000 | 9,223 |
| U.S. Treasury securities | $1,499,000 | 7,800 |
| U.S. Government agency obligations | $4,174,000 | 8,212 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,503 |
| Other domestic debt securities | $1,059,000 | 2,406 |
| 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 | $1,059,000 | 1,866 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $1,326,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 5,659 |
| Issued or guaranteed by U.S. | $1,326,000 | 5,631 |
| 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) | $9,123,000 | 3,624 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $9,123,000 | 8,464 |
| 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 | $8,934,000 | 9,153 |
| U.S. Government securities | $5,605,000 | 9,838 |
| U.S. Treasury securities | $1,849,000 | 8,537 |
| U.S. Government agency obligations | $3,756,000 | 8,556 |
| Securities issued by states & political subdivisions | $2,023,000 | 5,163 |
| Other domestic debt securities | $1,306,000 | 2,478 |
| 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 | $1,306,000 | 1,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $1,508,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 5,734 |
| Issued or guaranteed by U.S. | $1,508,000 | 5,708 |
| 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) | $8,934,000 | 6,104 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,934,000 | 9,049 |
| 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 | $8,108,000 | 9,841 |
| U.S. Government securities | $4,980,000 | 10,547 |
| U.S. Treasury securities | $1,350,000 | 9,401 |
| U.S. Government agency obligations | $3,630,000 | 8,879 |
| Securities issued by states & political subdivisions | $1,973,000 | 5,343 |
| Other domestic debt securities | $1,155,000 | 3,118 |
| 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 | $1,155,000 | 2,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $1,631,000 | 7,654 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 6,156 |
| Issued or guaranteed by U.S. | $1,631,000 | 6,106 |
| 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 | $8,108,000 | 9,680 |
| 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 | $8,449,000 | 9,820 |
| U.S. Government securities | $6,126,000 | 10,062 |
| U.S. Treasury securities | $1,248,000 | 9,932 |
| U.S. Government agency obligations | $4,878,000 | 8,076 |
| Securities issued by states & political subdivisions | $1,214,000 | 6,182 |
| Other domestic debt securities | $1,109,000 | 3,877 |
| 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 | $1,109,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $2,282,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 5,829 |
| Issued or guaranteed by U.S. | $2,282,000 | 5,763 |
| 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 | $8,449,000 | 9,697 |
| 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 |