Home > First Bank > Securities
First Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $97,154,000 | 1,258 |
| U.S. Government securities | $63,306,000 | 1,367 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,306,000 | 1,340 |
| Securities issued by states & political subdivisions | $31,094,000 | 667 |
| Other domestic debt securities | $2,754,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $2,754,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,635 |
| Mortgage-backed securities | $17,429,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 2,416 |
| Issued or guaranteed by U.S. | $12,564,000 | 2,403 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,865,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,069 |
| Privately issued | $2,754,000 | 837 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $97,154,000 | 1,096 |
| Total debt securities | $97,154,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $10,032,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $92,573,000 | 1,288 |
| U.S. Government securities | $59,039,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,039,000 | 1,396 |
| Securities issued by states & political subdivisions | $30,723,000 | 653 |
| Other domestic debt securities | $2,811,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,811,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 4,607 |
| Mortgage-backed securities | $17,876,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $12,907,000 | 2,287 |
| Issued or guaranteed by U.S. | $12,907,000 | 2,274 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,969,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,959 |
| Privately issued | $2,811,000 | 815 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $92,573,000 | 1,110 |
| Total debt securities | $92,573,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $9,987,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $73,990,000 | 1,618 |
| U.S. Government securities | $39,540,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,540,000 | 2,045 |
| Securities issued by states & political subdivisions | $31,501,000 | 656 |
| Other domestic debt securities | $2,949,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $2,949,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,529 |
| Mortgage-backed securities | $18,550,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $13,382,000 | 2,211 |
| Issued or guaranteed by U.S. | $13,382,000 | 2,201 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,168,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,959 |
| Privately issued | $2,949,000 | 803 |
| 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) | $572,000 | 2,797 |
| Available-for-sale securities (fair market value) | $73,418,000 | 1,413 |
| Total debt securities | $73,990,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $9,993,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $63,814,000 | 1,854 |
| U.S. Government securities | $28,399,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,399,000 | 2,682 |
| Securities issued by states & political subdivisions | $32,354,000 | 635 |
| Other domestic debt securities | $3,061,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 793 |
| 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 | $5,197,000 | 4,412 |
| Mortgage-backed securities | $20,160,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 2,026 |
| Issued or guaranteed by U.S. | $14,738,000 | 2,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,422,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,916 |
| Privately issued | $3,061,000 | 756 |
| 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) | $614,000 | 2,810 |
| Available-for-sale securities (fair market value) | $63,200,000 | 1,644 |
| Total debt securities | $63,814,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $10,992,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $65,770,000 | 1,779 |
| U.S. Government securities | $30,072,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,072,000 | 2,607 |
| Securities issued by states & political subdivisions | $32,544,000 | 613 |
| Other domestic debt securities | $3,154,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $3,154,000 | 722 |
| 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 | $5,128,000 | 4,467 |
| Mortgage-backed securities | $21,113,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $15,520,000 | 1,704 |
| Issued or guaranteed by U.S. | $15,520,000 | 1,694 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,593,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,809 |
| Privately issued | $3,154,000 | 685 |
| 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) | $682,000 | 2,848 |
| Available-for-sale securities (fair market value) | $65,088,000 | 1,560 |
| Total debt securities | $65,770,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $6,992,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $65,354,000 | 1,795 |
| U.S. Government securities | $30,812,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,812,000 | 2,581 |
| Securities issued by states & political subdivisions | $31,296,000 | 625 |
| Other domestic debt securities | $3,246,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $3,246,000 | 682 |
| 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 | $9,505,000 | 3,517 |
| Mortgage-backed securities | $22,035,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 1,523 |
| Issued or guaranteed by U.S. | $16,297,000 | 1,514 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,738,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,744 |
| Privately issued | $3,246,000 | 646 |
| 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) | $788,000 | 2,844 |
| Available-for-sale securities (fair market value) | $64,566,000 | 1,569 |
| Total debt securities | $65,354,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $9,986,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $65,508,000 | 1,776 |
| U.S. Government securities | $31,029,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,029,000 | 2,548 |
| Securities issued by states & political subdivisions | $31,126,000 | 617 |
| Other domestic debt securities | $3,353,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $3,353,000 | 634 |
| 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 | $10,158,000 | 3,393 |
| Mortgage-backed securities | $22,493,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $16,569,000 | 1,468 |
| Issued or guaranteed by U.S. | $16,569,000 | 1,461 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,924,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,701 |
| Privately issued | $3,353,000 | 597 |
| 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) | $917,000 | 2,818 |
| Available-for-sale securities (fair market value) | $64,591,000 | 1,559 |
| Total debt securities | $65,508,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $4,997,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,272,000 | 2,602 |
| U.S. Government securities | $18,344,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,344,000 | 3,794 |
| Securities issued by states & political subdivisions | $21,401,000 | 952 |
| Other domestic debt securities | $3,527,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $3,527,000 | 610 |
| 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 | $8,493,000 | 3,695 |
| Mortgage-backed securities | $21,871,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,391,000 | 1,560 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,480,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,593 |
| Privately issued | $3,527,000 | 568 |
| 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) | $1,069,000 | 2,753 |
| Available-for-sale securities (fair market value) | $42,203,000 | 2,318 |
| Total debt securities | $43,272,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $14,615,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,276,000 | 2,124 |
| U.S. Government securities | $27,112,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,112,000 | 2,874 |
| Securities issued by states & political subdivisions | $17,245,000 | 1,193 |
| Other domestic debt securities | $3,602,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $3,602,000 | 591 |
| 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 | $7,317,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,996,000 | 4,044 |
| Mortgage-backed securities | $30,714,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $24,014,000 | 1,143 |
| Issued or guaranteed by U.S. | $24,014,000 | 1,133 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,700,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,574 |
| Privately issued | $3,602,000 | 559 |
| 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) | $1,218,000 | 2,750 |
| Available-for-sale securities (fair market value) | $54,058,000 | 1,869 |
| Total debt securities | $47,959,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,342,000 | 2,111 |
| U.S. Government securities | $28,740,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,740,000 | 2,784 |
| Securities issued by states & political subdivisions | $16,720,000 | 1,210 |
| Other domestic debt securities | $3,719,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $3,719,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,163,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 4,229 |
| Mortgage-backed securities | $32,459,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $25,494,000 | 1,100 |
| Issued or guaranteed by U.S. | $25,494,000 | 1,091 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,965,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,536 |
| Privately issued | $3,719,000 | 545 |
| 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) | $1,417,000 | 2,746 |
| Available-for-sale securities (fair market value) | $54,925,000 | 1,837 |
| Total debt securities | $49,179,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,295,000 | 2,159 |
| U.S. Government securities | $27,449,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,449,000 | 2,862 |
| Securities issued by states & political subdivisions | $15,805,000 | 1,257 |
| Other domestic debt securities | $3,848,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,848,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,193,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,388 |
| Mortgage-backed securities | $31,297,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $24,065,000 | 1,169 |
| Issued or guaranteed by U.S. | $24,065,000 | 1,161 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,232,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 1,504 |
| Privately issued | $3,848,000 | 527 |
| 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) | $1,570,000 | 2,711 |
| Available-for-sale securities (fair market value) | $52,725,000 | 1,897 |
| Total debt securities | $47,102,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $55,103,000 | 2,159 |
| U.S. Government securities | $28,522,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,522,000 | 2,820 |
| Securities issued by states & political subdivisions | $15,537,000 | 1,293 |
| Other domestic debt securities | $4,003,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $4,003,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $7,041,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,679 |
| Mortgage-backed securities | $31,525,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $23,911,000 | 1,187 |
| Issued or guaranteed by U.S. | $23,911,000 | 1,177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,614,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,452 |
| Privately issued | $4,003,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,812,000 | 2,675 |
| Available-for-sale securities (fair market value) | $53,291,000 | 1,905 |
| Total debt securities | $48,062,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $56,817,000 | 2,121 |
| U.S. Government securities | $30,433,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,433,000 | 2,667 |
| Securities issued by states & political subdivisions | $15,575,000 | 1,292 |
| Other domestic debt securities | $4,100,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $4,100,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,709,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,976,000 | 4,598 |
| Mortgage-backed securities | $33,532,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $25,643,000 | 1,152 |
| Issued or guaranteed by U.S. | $25,643,000 | 1,142 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,889,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,434 |
| Privately issued | $4,100,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,973,000 | 2,667 |
| Available-for-sale securities (fair market value) | $54,844,000 | 1,847 |
| Total debt securities | $50,108,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $59,741,000 | 2,013 |
| U.S. Government securities | $33,130,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,130,000 | 2,459 |
| Securities issued by states & political subdivisions | $15,655,000 | 1,285 |
| Other domestic debt securities | $4,384,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $4,384,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,572,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 4,480 |
| Mortgage-backed securities | $36,508,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $28,043,000 | 1,102 |
| Issued or guaranteed by U.S. | $28,043,000 | 1,092 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,465,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,398 |
| Privately issued | $4,384,000 | 487 |
| 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) | $2,229,000 | 2,584 |
| Available-for-sale securities (fair market value) | $57,512,000 | 1,743 |
| Total debt securities | $53,169,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $54,826,000 | 2,170 |
| U.S. Government securities | $31,359,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,359,000 | 2,603 |
| Securities issued by states & political subdivisions | $15,116,000 | 1,316 |
| Other domestic debt securities | $1,582,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,582,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,769,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 4,531 |
| Mortgage-backed securities | $31,928,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $26,971,000 | 1,152 |
| Issued or guaranteed by U.S. | $26,971,000 | 1,142 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,957,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,569 |
| Privately issued | $1,582,000 | 658 |
| 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) | $2,506,000 | 2,548 |
| Available-for-sale securities (fair market value) | $52,320,000 | 1,910 |
| Total debt securities | $48,057,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $46,101,000 | 2,552 |
| U.S. Government securities | $24,382,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,382,000 | 3,233 |
| Securities issued by states & political subdivisions | $13,694,000 | 1,444 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,025,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 4,466 |
| Mortgage-backed securities | $24,382,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $22,935,000 | 1,326 |
| Issued or guaranteed by U.S. | $22,935,000 | 1,318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,447,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,136 |
| 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) | $2,741,000 | 2,502 |
| Available-for-sale securities (fair market value) | $43,360,000 | 2,288 |
| Total debt securities | $38,076,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,945,000 | 2,488 |
| U.S. Government securities | $26,366,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,366,000 | 3,018 |
| Securities issued by states & political subdivisions | $13,853,000 | 1,435 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,726,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,663,000 | 4,721 |
| Mortgage-backed securities | $26,366,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,816,000 | 1,275 |
| Issued or guaranteed by U.S. | $24,816,000 | 1,267 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,550,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,132 |
| 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) | $2,918,000 | 2,491 |
| Available-for-sale securities (fair market value) | $45,027,000 | 2,237 |
| Total debt securities | $40,219,000 | 2,836 |
| 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 | $44,460,000 | 2,638 |
| U.S. Government securities | $22,159,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,159,000 | 3,485 |
| Securities issued by states & political subdivisions | $13,933,000 | 1,420 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,368,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,641 |
| Mortgage-backed securities | $22,159,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $20,509,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,509,000 | 1,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,650,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,101 |
| 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) | $3,032,000 | 2,461 |
| Available-for-sale securities (fair market value) | $41,428,000 | 2,406 |
| Total debt securities | $36,092,000 | 3,092 |
| 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 | $41,963,000 | 2,823 |
| U.S. Government securities | $20,363,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,363,000 | 3,704 |
| Securities issued by states & political subdivisions | $13,475,000 | 1,448 |
| 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 | $8,125,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,686 |
| Mortgage-backed securities | $20,363,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $18,604,000 | 1,596 |
| Issued or guaranteed by U.S. | $18,604,000 | 1,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,759,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,098 |
| 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) | $41,963,000 | 2,409 |
| Total debt securities | $33,838,000 | 3,282 |
| 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 | $45,939,000 | 2,642 |
| U.S. Government securities | $22,665,000 | 3,527 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,665,000 | 3,404 |
| Securities issued by states & political subdivisions | $14,665,000 | 1,334 |
| 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 | $8,609,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 4,461 |
| Mortgage-backed securities | $22,665,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $20,711,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,711,000 | 1,486 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,954,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,082 |
| 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) | $45,939,000 | 2,264 |
| Total debt securities | $37,330,000 | 3,024 |
| 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 | $43,852,000 | 2,776 |
| U.S. Government securities | $21,624,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,624,000 | 3,568 |
| Securities issued by states & political subdivisions | $13,677,000 | 1,450 |
| 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 | $8,551,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 3,268 |
| Mortgage-backed securities | $21,624,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $19,636,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,636,000 | 1,562 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,988,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,173 |
| 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) | $43,852,000 | 2,397 |
| Total debt securities | $35,301,000 | 3,233 |
| 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 | $44,285,000 | 2,690 |
| U.S. Government securities | $21,913,000 | 3,570 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,913,000 | 3,441 |
| Securities issued by states & political subdivisions | $13,688,000 | 1,437 |
| 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 | $8,684,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,069,000 | 3,521 |
| Mortgage-backed securities | $21,913,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $18,926,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,926,000 | 1,574 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,987,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,902 |
| 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) | $44,285,000 | 2,301 |
| Total debt securities | $35,601,000 | 3,137 |
| 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 | $42,036,000 | 2,767 |
| U.S. Government securities | $21,539,000 | 3,519 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,539,000 | 3,381 |
| Securities issued by states & political subdivisions | $11,897,000 | 1,623 |
| 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 | $8,600,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 3,889 |
| Mortgage-backed securities | $21,539,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $16,810,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,810,000 | 1,696 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,729,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,673 |
| 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) | $42,036,000 | 2,378 |
| Total debt securities | $33,436,000 | 3,207 |
| 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 | $43,841,000 | 2,624 |
| U.S. Government securities | $24,815,000 | 3,147 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,815,000 | 3,010 |
| Securities issued by states & political subdivisions | $9,652,000 | 1,887 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,374,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,807,000 | 3,539 |
| Mortgage-backed securities | $24,815,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,651 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,377,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,377,000 | 1,393 |
| 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) | $43,841,000 | 2,249 |
| Total debt securities | $34,467,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $46,565,000 | 2,478 |
| U.S. Government securities | $28,474,000 | 2,825 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,474,000 | 2,694 |
| Securities issued by states & political subdivisions | $9,668,000 | 1,859 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,423,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,729,000 | 3,328 |
| Mortgage-backed securities | $28,474,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $21,045,000 | 1,408 |
| Issued or guaranteed by U.S. | $21,045,000 | 1,403 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,429,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $7,429,000 | 1,393 |
| 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) | $46,565,000 | 2,100 |
| Total debt securities | $38,142,000 | 2,841 |
| 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 | $51,339,000 | 2,148 |
| U.S. Government securities | $33,115,000 | 2,347 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,115,000 | 2,214 |
| Securities issued by states & political subdivisions | $10,586,000 | 1,633 |
| 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 | $7,638,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 3,368 |
| Mortgage-backed securities | $33,115,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $26,813,000 | 1,040 |
| Issued or guaranteed by U.S. | $26,813,000 | 1,035 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,302,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,543 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,339,000 | 1,782 |
| Total debt securities | $43,701,000 | 2,405 |
| 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 | $34,208,000 | 3,097 |
| U.S. Government securities | $24,345,000 | 3,142 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,345,000 | 2,912 |
| Securities issued by states & political subdivisions | $8,424,000 | 1,913 |
| 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 | $1,439,000 | 1,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,724,000 | 3,723 |
| Mortgage-backed securities | $19,879,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $17,920,000 | 1,166 |
| Issued or guaranteed by U.S. | $17,920,000 | 1,158 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,959,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,187 |
| 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) | $34,208,000 | 2,482 |
| Total debt securities | $32,769,000 | 3,116 |
| 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 | $26,915,000 | 3,923 |
| U.S. Government securities | $20,336,000 | 3,800 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,336,000 | 3,434 |
| Securities issued by states & political subdivisions | $5,238,000 | 2,842 |
| 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 | $1,341,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 5,907 |
| Mortgage-backed securities | $15,977,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,411 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,068,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,798 |
| 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) | $26,915,000 | 3,084 |
| Total debt securities | $25,574,000 | 3,957 |
| 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 | $19,072,000 | 4,976 |
| U.S. Government securities | $12,116,000 | 5,490 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,116,000 | 4,710 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,713 |
| Other domestic debt securities | $960,000 | 2,288 |
| 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 | $960,000 | 1,893 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,001 |
| Mortgage-backed securities | $9,283,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $8,395,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,395,000 | 2,194 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $888,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 3,269 |
| 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) | $19,072,000 | 3,930 |
| Total debt securities | $18,754,000 | 4,920 |
| 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 | $21,994,000 | 4,583 |
| U.S. Government securities | $16,163,000 | 4,781 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,163,000 | 3,797 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,511 |
| 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 | $209,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,639 |
| Mortgage-backed securities | $9,700,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,257 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,938,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,644 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,994,000 | 3,353 |
| Total debt securities | $21,785,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $495,000 | 2,051 |
| 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 | $19,083,000 | 5,481 |
| U.S. Government securities | $13,523,000 | 5,883 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,523,000 | 4,520 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,682 |
| 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 | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 6,757 |
| Mortgage-backed securities | $7,122,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,114 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,935,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,993 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,083,000 | 3,971 |
| Total debt securities | $18,886,000 | 5,407 |
| 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 | $19,890,000 | 5,568 |
| U.S. Government securities | $14,389,000 | 5,855 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,389,000 | 4,311 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,687 |
| Other domestic debt securities | $186,000 | 4,099 |
| 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 | $186,000 | 3,236 |
| 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 | $1,693,000 | 7,219 |
| Mortgage-backed securities | $7,516,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,503,000 | 3,097 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,013,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 3,265 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,890,000 | 3,974 |
| Total debt securities | $19,890,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $13,535,000 | 7,527 |
| U.S. Government securities | $10,081,000 | 7,709 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,081,000 | 5,339 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,964 |
| 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 | $175,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 6,376 |
| Mortgage-backed securities | $8,138,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 4,312 |
| Issued or guaranteed by U.S. | $3,086,000 | 4,287 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,052,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 2,174 |
| 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) | $6,902,000 | 6,958 |
| Available-for-sale securities (fair market value) | $6,633,000 | 6,055 |
| Total debt securities | $13,360,000 | 7,471 |
| 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 | $15,896,000 | 7,120 |
| U.S. Government securities | $12,446,000 | 7,053 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,446,000 | 4,767 |
| Securities issued by states & political subdivisions | $3,282,000 | 4,026 |
| 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 | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 6,786 |
| Mortgage-backed securities | $7,947,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 5,515 |
| Issued or guaranteed by U.S. | $2,243,000 | 5,471 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,704,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 2,297 |
| 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 | $15,728,000 | 7,029 |
| 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 | $12,016,000 | 8,386 |
| U.S. Government securities | $9,499,000 | 8,284 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,499,000 | 5,714 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,688 |
| 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 | $197,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 7,049 |
| Mortgage-backed securities | $4,454,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 5,435 |
| Issued or guaranteed by U.S. | $2,686,000 | 5,376 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,768,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 3,904 |
| 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 | $11,819,000 | 8,338 |
| 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 |