Home > First Integrity Bank > Securities
First Integrity Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $8,402,000 | 6,258 |
| U.S. Government securities | $7,837,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,837,000 | 5,551 |
| Securities issued by states & political subdivisions | $465,000 | 5,341 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| 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 | $7,004,000 | 3,959 |
| Mortgage-backed securities | $61,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,033 |
| Issued or guaranteed by U.S. | $61,000 | 6,004 |
| 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) | $140,000 | 3,267 |
| Available-for-sale securities (fair market value) | $8,262,000 | 5,727 |
| Total debt securities | $8,402,000 | 6,187 |
| 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 | $5,744,000 | 6,912 |
| U.S. Government securities | $5,052,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,052,000 | 6,462 |
| Securities issued by states & political subdivisions | $592,000 | 5,227 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| 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 | $4,404,000 | 4,694 |
| Mortgage-backed securities | $63,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,949 |
| Issued or guaranteed by U.S. | $63,000 | 5,929 |
| 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) | $180,000 | 3,264 |
| Available-for-sale securities (fair market value) | $5,564,000 | 6,336 |
| Total debt securities | $5,744,000 | 6,859 |
| 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 | $6,722,000 | 6,753 |
| U.S. Government securities | $6,030,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,030,000 | 6,259 |
| Securities issued by states & political subdivisions | $592,000 | 5,242 |
| Other domestic debt securities | $100,000 | 2,789 |
| 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 | $100,000 | 2,099 |
| 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 | $5,085,000 | 4,505 |
| Mortgage-backed securities | $65,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,907 |
| Issued or guaranteed by U.S. | $65,000 | 5,884 |
| 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) | $180,000 | 3,327 |
| Available-for-sale securities (fair market value) | $6,542,000 | 6,162 |
| Total debt securities | $6,722,000 | 6,699 |
| 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 | $7,433,000 | 6,625 |
| U.S. Government securities | $6,727,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,727,000 | 6,086 |
| Securities issued by states & political subdivisions | $606,000 | 5,263 |
| Other domestic debt securities | $100,000 | 2,738 |
| 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 | $100,000 | 2,064 |
| 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 | $5,246,000 | 4,481 |
| Mortgage-backed securities | $67,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,919 |
| Issued or guaranteed by U.S. | $67,000 | 5,898 |
| 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) | $180,000 | 3,356 |
| Available-for-sale securities (fair market value) | $7,253,000 | 6,006 |
| Total debt securities | $7,433,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,454,000 | 6,901 |
| U.S. Government securities | $5,746,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,746,000 | 6,427 |
| Securities issued by states & political subdivisions | $608,000 | 5,313 |
| Other domestic debt securities | $100,000 | 2,774 |
| 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 | $100,000 | 2,118 |
| 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 | $5,262,000 | 4,494 |
| Mortgage-backed securities | $72,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,920 |
| Issued or guaranteed by U.S. | $72,000 | 5,896 |
| 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) | $180,000 | 3,430 |
| Available-for-sale securities (fair market value) | $6,274,000 | 6,264 |
| Total debt securities | $6,454,000 | 6,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,199,000 | 6,761 |
| U.S. Government securities | $6,431,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,431,000 | 6,263 |
| Securities issued by states & political subdivisions | $668,000 | 5,279 |
| Other domestic debt securities | $100,000 | 2,808 |
| 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 | $100,000 | 2,178 |
| 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 | $5,221,000 | 4,503 |
| Mortgage-backed securities | $77,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,923 |
| Issued or guaranteed by U.S. | $77,000 | 5,899 |
| 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) | $220,000 | 3,455 |
| Available-for-sale securities (fair market value) | $6,979,000 | 6,124 |
| Total debt securities | $7,200,000 | 6,703 |
| 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 | $7,231,000 | 6,836 |
| U.S. Government securities | $5,996,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,996,000 | 6,449 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,895 |
| 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 | $5,457,000 | 4,470 |
| Mortgage-backed securities | $79,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,964 |
| Issued or guaranteed by U.S. | $79,000 | 5,932 |
| 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) | $320,000 | 3,396 |
| Available-for-sale securities (fair market value) | $6,911,000 | 6,188 |
| Total debt securities | $7,231,000 | 6,777 |
| 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 | $5,697,000 | 7,198 |
| U.S. Government securities | $4,464,000 | 7,056 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,464,000 | 6,919 |
| Securities issued by states & political subdivisions | $1,133,000 | 4,917 |
| Other domestic debt securities | $100,000 | 2,919 |
| 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 | $100,000 | 2,295 |
| 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 | $4,526,000 | 4,775 |
| Mortgage-backed securities | $84,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,986 |
| Issued or guaranteed by U.S. | $84,000 | 5,957 |
| 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) | $320,000 | 3,460 |
| Available-for-sale securities (fair market value) | $5,377,000 | 6,528 |
| Total debt securities | $5,699,000 | 7,144 |
| 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 | $5,034,000 | 7,415 |
| U.S. Government securities | $3,797,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,797,000 | 7,171 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,946 |
| Other domestic debt securities | $100,000 | 3,000 |
| 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 | $100,000 | 2,404 |
| 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 | $3,909,000 | 5,001 |
| Mortgage-backed securities | $88,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,003 |
| Issued or guaranteed by U.S. | $88,000 | 5,979 |
| 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) | $320,000 | 3,512 |
| Available-for-sale securities (fair market value) | $4,714,000 | 6,743 |
| Total debt securities | $5,034,000 | 7,358 |
| 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 | $5,575,000 | 7,324 |
| U.S. Government securities | $4,110,000 | 7,222 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,110,000 | 7,064 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,784 |
| Other domestic debt securities | $99,000 | 3,122 |
| 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 | $99,000 | 2,553 |
| 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 | $3,922,000 | 4,985 |
| Mortgage-backed securities | $97,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,039 |
| Issued or guaranteed by U.S. | $97,000 | 6,013 |
| 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) | $319,000 | 3,581 |
| Available-for-sale securities (fair market value) | $5,256,000 | 6,647 |
| Total debt securities | $5,577,000 | 7,264 |
| 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 | $4,354,000 | 7,642 |
| U.S. Government securities | $2,883,000 | 7,661 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,883,000 | 7,526 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,780 |
| Other domestic debt securities | $99,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 311 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $3,725,000 | 5,053 |
| Mortgage-backed securities | $101,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,063 |
| Issued or guaranteed by U.S. | $101,000 | 6,042 |
| 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) | $319,000 | 3,632 |
| Available-for-sale securities (fair market value) | $4,035,000 | 6,931 |
| Total debt securities | $4,357,000 | 7,589 |
| 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 | $4,384,000 | 7,678 |
| U.S. Government securities | $2,895,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,895,000 | 7,563 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,760 |
| Other domestic debt securities | $99,000 | 3,227 |
| 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 | $99,000 | 2,697 |
| 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 | $3,724,000 | 5,047 |
| Mortgage-backed securities | $104,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,108 |
| Issued or guaranteed by U.S. | $104,000 | 6,082 |
| 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) | $319,000 | 3,691 |
| Available-for-sale securities (fair market value) | $4,065,000 | 6,958 |
| Total debt securities | $4,388,000 | 7,618 |
| 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 | $4,360,000 | 7,755 |
| U.S. Government securities | $2,876,000 | 7,782 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,876,000 | 7,622 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,768 |
| Other domestic debt securities | $99,000 | 3,270 |
| 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 | $99,000 | 2,773 |
| 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 | $3,471,000 | 5,200 |
| Mortgage-backed securities | $108,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,177 |
| Issued or guaranteed by U.S. | $108,000 | 6,154 |
| 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) | $319,000 | 3,743 |
| Available-for-sale securities (fair market value) | $4,041,000 | 7,038 |
| Total debt securities | $4,363,000 | 7,701 |
| 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 | $4,013,000 | 7,899 |
| U.S. Government securities | $2,407,000 | 7,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,407,000 | 7,786 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,698 |
| Other domestic debt securities | $99,000 | 3,335 |
| 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 | $99,000 | 2,854 |
| 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 | $3,490,000 | 5,177 |
| Mortgage-backed securities | $113,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,205 |
| Issued or guaranteed by U.S. | $113,000 | 6,187 |
| 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) | $319,000 | 3,809 |
| Available-for-sale securities (fair market value) | $3,694,000 | 7,161 |
| Total debt securities | $4,015,000 | 7,831 |
| 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 | $4,041,000 | 7,908 |
| U.S. Government securities | $2,425,000 | 7,968 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,425,000 | 7,817 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,703 |
| Other domestic debt securities | $99,000 | 3,396 |
| 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 | $99,000 | 2,926 |
| 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 | $3,448,000 | 5,211 |
| Mortgage-backed securities | $117,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,230 |
| Issued or guaranteed by U.S. | $117,000 | 6,215 |
| 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) | $319,000 | 3,870 |
| Available-for-sale securities (fair market value) | $3,722,000 | 7,190 |
| Total debt securities | $4,049,000 | 7,843 |
| 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 | $4,026,000 | 7,973 |
| U.S. Government securities | $2,503,000 | 8,034 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,503,000 | 7,863 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,716 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 5,195 |
| Mortgage-backed securities | $126,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,280 |
| Issued or guaranteed by U.S. | $126,000 | 6,263 |
| 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) | $220,000 | 4,047 |
| Available-for-sale securities (fair market value) | $3,806,000 | 7,240 |
| Total debt securities | $4,026,000 | 7,909 |
| 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 | $4,082,000 | 7,966 |
| U.S. Government securities | $2,490,000 | 8,002 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,490,000 | 7,837 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,657 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 5,133 |
| Mortgage-backed securities | $147,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,245 |
| Issued or guaranteed by U.S. | $147,000 | 6,223 |
| 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) | $220,000 | 4,097 |
| Available-for-sale securities (fair market value) | $3,862,000 | 7,234 |
| Total debt securities | $4,092,000 | 7,891 |
| 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 | $4,147,000 | 8,025 |
| U.S. Government securities | $2,304,000 | 8,124 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,304,000 | 7,956 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,502 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,558,000 | 5,039 |
| Mortgage-backed securities | $161,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,263 |
| Issued or guaranteed by U.S. | $161,000 | 6,238 |
| 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) | $425,000 | 3,899 |
| Available-for-sale securities (fair market value) | $3,722,000 | 7,312 |
| Total debt securities | $4,147,000 | 7,953 |
| 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 | $4,309,000 | 7,945 |
| U.S. Government securities | $1,903,000 | 8,240 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,903,000 | 8,086 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,179 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 4,986 |
| Mortgage-backed securities | $222,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,198 |
| Issued or guaranteed by U.S. | $222,000 | 6,170 |
| 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) | $1,264,000 | 3,251 |
| Available-for-sale securities (fair market value) | $3,045,000 | 7,448 |
| Total debt securities | $4,308,000 | 7,860 |
| 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 | $5,053,000 | 7,750 |
| U.S. Government securities | $2,135,000 | 8,149 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,135,000 | 7,970 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,863 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,628 |
| Mortgage-backed securities | $232,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,208 |
| Issued or guaranteed by U.S. | $232,000 | 6,186 |
| 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) | $1,065,000 | 3,393 |
| Available-for-sale securities (fair market value) | $3,988,000 | 7,211 |
| Total debt securities | $5,051,000 | 7,665 |
| 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 | $5,686,000 | 7,609 |
| U.S. Government securities | $2,216,000 | 8,194 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,216,000 | 8,022 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,607 |
| Other domestic debt securities | $102,000 | 3,828 |
| 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 | $102,000 | 3,391 |
| 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 | $4,571,000 | 4,592 |
| Mortgage-backed securities | $308,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,097 |
| Issued or guaranteed by U.S. | $308,000 | 6,079 |
| 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) | $1,324,000 | 3,300 |
| Available-for-sale securities (fair market value) | $4,362,000 | 7,140 |
| Total debt securities | $5,686,000 | 7,519 |
| 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 | $8,302,000 | 6,941 |
| U.S. Government securities | $3,564,000 | 7,697 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,564,000 | 7,487 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,252 |
| Other domestic debt securities | $103,000 | 3,868 |
| 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 | $103,000 | 3,416 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $524,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 4,158 |
| Mortgage-backed securities | $624,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,022 |
| Issued or guaranteed by U.S. | $343,000 | 6,003 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $281,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,669 |
| 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) | $1,324,000 | 3,364 |
| Available-for-sale securities (fair market value) | $6,978,000 | 6,447 |
| Total debt securities | $7,778,000 | 6,987 |
| 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 | $13,059,000 | 5,773 |
| U.S. Government securities | $7,629,000 | 6,221 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,629,000 | 6,000 |
| Securities issued by states & political subdivisions | $4,823,000 | 2,924 |
| Other domestic debt securities | $98,000 | 3,967 |
| 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 | $98,000 | 3,439 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $509,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,461,000 | 3,312 |
| Mortgage-backed securities | $1,749,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,645 |
| 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) | $2,010,000 | 3,190 |
| Available-for-sale securities (fair market value) | $11,049,000 | 5,357 |
| Total debt securities | $12,550,000 | 5,789 |
| 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 | $15,377,000 | 5,496 |
| U.S. Government securities | $8,487,000 | 6,344 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,487,000 | 6,002 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,497 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $845,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,670,000 | 2,860 |
| Mortgage-backed securities | $978,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,823 |
| Issued or guaranteed by U.S. | $978,000 | 4,808 |
| 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) | $2,144,000 | 3,777 |
| Available-for-sale securities (fair market value) | $13,233,000 | 4,968 |
| Total debt securities | $14,532,000 | 5,535 |
| 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 | $17,445,000 | 5,286 |
| U.S. Government securities | $8,970,000 | 6,464 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,970,000 | 5,926 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,149 |
| 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 | $826,000 | 2,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,570,000 | 2,856 |
| Mortgage-backed securities | $1,061,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,948 |
| 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) | $2,442,000 | 4,009 |
| Available-for-sale securities (fair market value) | $15,003,000 | 4,756 |
| Total debt securities | $16,619,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $21,121,000 | 4,666 |
| U.S. Government securities | $11,625,000 | 5,613 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $11,525,000 | 4,874 |
| Securities issued by states & political subdivisions | $8,652,000 | 1,953 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $844,000 | 2,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,845,000 | 2,633 |
| Mortgage-backed securities | $1,873,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,893 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $532,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,559 |
| 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) | $4,164,000 | 3,714 |
| Available-for-sale securities (fair market value) | $16,957,000 | 4,274 |
| Total debt securities | $20,277,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,504 |
| Fair value | $201,000 | 1,456 |
| 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 | $17,459,000 | 5,429 |
| U.S. Government securities | $9,955,000 | 6,510 |
| U.S. Treasury securities | $101,000 | 7,835 |
| U.S. Government agency obligations | $9,854,000 | 5,281 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,195 |
| 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 | $886,000 | 2,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,307,000 | 2,809 |
| Mortgage-backed securities | $883,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $883,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 3,443 |
| 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) | $5,468,000 | 3,967 |
| Available-for-sale securities (fair market value) | $11,991,000 | 5,170 |
| Total debt securities | $16,573,000 | 5,499 |
| 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 | $14,505,000 | 6,559 |
| U.S. Government securities | $8,629,000 | 7,555 |
| U.S. Treasury securities | $600,000 | 7,854 |
| U.S. Government agency obligations | $8,029,000 | 6,239 |
| Securities issued by states & political subdivisions | $4,996,000 | 2,826 |
| 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 | $880,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,690,000 | 3,274 |
| Mortgage-backed securities | $1,437,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $503,000 | 6,658 |
| Issued or guaranteed by U.S. | $503,000 | 6,639 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $934,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 3,778 |
| 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) | $5,307,000 | 4,552 |
| Available-for-sale securities (fair market value) | $9,198,000 | 6,235 |
| Total debt securities | $13,625,000 | 6,684 |
| 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 | $12,845,000 | 7,321 |
| U.S. Government securities | $5,919,000 | 9,109 |
| U.S. Treasury securities | $2,797,000 | 6,247 |
| U.S. Government agency obligations | $3,122,000 | 8,886 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,427 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $895,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 6,698 |
| Mortgage-backed securities | $1,728,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $502,000 | 6,992 |
| Issued or guaranteed by U.S. | $502,000 | 6,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,226,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 3,867 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,840,000 | 5,082 |
| Available-for-sale securities (fair market value) | $8,005,000 | 6,790 |
| Total debt securities | $11,950,000 | 7,483 |
| 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 | $8,290,000 | 9,425 |
| U.S. Government securities | $4,282,000 | 10,544 |
| U.S. Treasury securities | $2,479,000 | 7,677 |
| U.S. Government agency obligations | $1,803,000 | 10,118 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,922 |
| 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 | $665,000 | 2,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,790,000 | 3,950 |
| Mortgage-backed securities | $1,609,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,609,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 3,782 |
| 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) | $4,740,000 | 8,139 |
| Available-for-sale securities (fair market value) | $3,550,000 | 7,747 |
| Total debt securities | $7,625,000 | 9,584 |
| 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 | $7,816,000 | 9,958 |
| U.S. Government securities | $4,626,000 | 10,747 |
| U.S. Treasury securities | $1,565,000 | 9,042 |
| U.S. Government agency obligations | $3,061,000 | 9,335 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,708 |
| Other domestic debt securities | $101,000 | 5,767 |
| 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 | $101,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 2,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,889,000 | 5,341 |
| Mortgage-backed securities | $2,961,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $84,000 | 9,471 |
| Issued or guaranteed by U.S. | $84,000 | 9,422 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,877,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 3,304 |
| 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 | $7,265,000 | 10,060 |
| 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 | $12,172,000 | 8,320 |
| U.S. Government securities | $10,483,000 | 7,843 |
| U.S. Treasury securities | $5,594,000 | 5,402 |
| U.S. Government agency obligations | $4,889,000 | 8,067 |
| Securities issued by states & political subdivisions | $311,000 | 8,290 |
| Other domestic debt securities | $474,000 | 5,207 |
| Privately issued residential mortgage-backed securities | $92,000 | 3,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $382,000 | 4,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $904,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,932,000 | 3,235 |
| Mortgage-backed securities | $1,672,000 | 8,034 |
| Certificates of participation in pools of residential mortgages | $921,000 | 7,671 |
| Issued or guaranteed by U.S. | $921,000 | 7,612 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $751,000 | 5,454 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 5,165 |
| Privately issued | $92,000 | 3,055 |
| 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 | $11,268,000 | 8,522 |
| 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 |