Home > First National Bank of Colorado > Securities
First National Bank of Colorado, Securities
| 2007-12-31 | Rank | |
| Total securities | $13,837,000 | 5,355 |
| U.S. Government securities | $13,737,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,737,000 | 4,445 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $12,168,000 | 3,051 |
| Mortgage-backed securities | $8,737,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,181 |
| Issued or guaranteed by U.S. | $14,000 | 6,160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,723,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 997 |
| 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) | $13,823,000 | 996 |
| Available-for-sale securities (fair market value) | $14,000 | 7,634 |
| Total debt securities | $13,837,000 | 5,298 |
| 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 | $15,014,000 | 5,178 |
| U.S. Government securities | $15,014,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,014,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,533,000 | 2,850 |
| Mortgage-backed securities | $10,014,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,125 |
| Issued or guaranteed by U.S. | $15,000 | 6,102 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,999,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,999,000 | 880 |
| 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) | $14,999,000 | 975 |
| Available-for-sale securities (fair market value) | $15,000 | 7,659 |
| Total debt securities | $15,014,000 | 5,134 |
| 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 | $16,345,000 | 4,986 |
| U.S. Government securities | $16,345,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,345,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,309,000 | 2,886 |
| Mortgage-backed securities | $11,345,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,145 |
| Issued or guaranteed by U.S. | $16,000 | 6,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,329,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,329,000 | 781 |
| 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) | $16,329,000 | 934 |
| Available-for-sale securities (fair market value) | $16,000 | 7,696 |
| Total debt securities | $16,345,000 | 4,945 |
| 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 | $17,114,000 | 4,912 |
| U.S. Government securities | $17,114,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,114,000 | 3,979 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,077,000 | 3,778 |
| Mortgage-backed securities | $12,114,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,155 |
| Issued or guaranteed by U.S. | $18,000 | 6,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,096,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,096,000 | 740 |
| 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) | $17,096,000 | 923 |
| Available-for-sale securities (fair market value) | $18,000 | 7,718 |
| Total debt securities | $17,114,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $11,406,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,874,000 | 5,019 |
| U.S. Government securities | $16,874,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,874,000 | 4,072 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,497,000 | 3,020 |
| Mortgage-backed securities | $12,574,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,176 |
| Issued or guaranteed by U.S. | $19,000 | 6,150 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,555,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $12,555,000 | 744 |
| 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) | $16,855,000 | 951 |
| Available-for-sale securities (fair market value) | $19,000 | 7,773 |
| Total debt securities | $16,874,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $11,296,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,388,000 | 4,384 |
| U.S. Government securities | $21,388,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,388,000 | 3,471 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,231,000 | 2,435 |
| Mortgage-backed securities | $13,092,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,217 |
| Issued or guaranteed by U.S. | $20,000 | 6,189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,072,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,072,000 | 718 |
| 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) | $21,368,000 | 825 |
| Available-for-sale securities (fair market value) | $20,000 | 7,832 |
| Total debt securities | $21,388,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $12,953,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,777,000 | 3,986 |
| U.S. Government securities | $24,777,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,777,000 | 3,110 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $20,801,000 | 2,095 |
| Mortgage-backed securities | $13,486,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,257 |
| Issued or guaranteed by U.S. | $21,000 | 6,232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,465,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $13,465,000 | 707 |
| 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) | $24,756,000 | 744 |
| Available-for-sale securities (fair market value) | $21,000 | 7,878 |
| Total debt securities | $24,777,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $13,658,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,042,000 | 3,555 |
| U.S. Government securities | $30,042,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,042,000 | 2,718 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $25,615,000 | 1,766 |
| Mortgage-backed securities | $13,757,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,270 |
| Issued or guaranteed by U.S. | $23,000 | 6,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,734,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $13,734,000 | 696 |
| 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) | $30,019,000 | 656 |
| Available-for-sale securities (fair market value) | $23,000 | 7,907 |
| Total debt securities | $30,042,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $19,960,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,807,000 | 3,495 |
| U.S. Government securities | $30,807,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,807,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $24,721,000 | 1,807 |
| Mortgage-backed securities | $14,528,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,323 |
| Issued or guaranteed by U.S. | $24,000 | 6,302 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,504,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $14,504,000 | 672 |
| 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) | $30,783,000 | 655 |
| Available-for-sale securities (fair market value) | $24,000 | 7,951 |
| Total debt securities | $30,807,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $16,466,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,916,000 | 3,373 |
| U.S. Government securities | $31,916,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,916,000 | 2,526 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $23,715,000 | 1,811 |
| Mortgage-backed securities | $15,643,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,355 |
| Issued or guaranteed by U.S. | $25,000 | 6,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,618,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $15,618,000 | 655 |
| 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) | $31,891,000 | 658 |
| Available-for-sale securities (fair market value) | $25,000 | 7,986 |
| Total debt securities | $31,917,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $13,804,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,119,000 | 3,334 |
| U.S. Government securities | $33,119,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,119,000 | 2,480 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $22,675,000 | 1,877 |
| Mortgage-backed securities | $16,852,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,404 |
| Issued or guaranteed by U.S. | $26,000 | 6,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,826,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $16,826,000 | 643 |
| 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) | $33,093,000 | 649 |
| Available-for-sale securities (fair market value) | $26,000 | 8,006 |
| Total debt securities | $33,119,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $12,879,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,911,000 | 2,943 |
| U.S. Government securities | $38,911,000 | 2,284 |
| U.S. Treasury securities | $1,999,000 | 987 |
| U.S. Government agency obligations | $36,912,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $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 | $23,277,000 | 1,848 |
| Mortgage-backed securities | $17,643,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,470 |
| Issued or guaranteed by U.S. | $28,000 | 6,452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,615,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $17,615,000 | 640 |
| 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) | $38,883,000 | 578 |
| Available-for-sale securities (fair market value) | $28,000 | 8,081 |
| Total debt securities | $38,911,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $13,786,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,073,000 | 2,894 |
| U.S. Government securities | $40,073,000 | 2,231 |
| U.S. Treasury securities | $1,999,000 | 1,016 |
| U.S. Government agency obligations | $38,074,000 | 2,244 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $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 | $24,622,000 | 1,744 |
| Mortgage-backed securities | $18,099,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,524 |
| Issued or guaranteed by U.S. | $28,000 | 6,512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,071,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,071,000 | 651 |
| 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) | $40,045,000 | 561 |
| Available-for-sale securities (fair market value) | $28,000 | 8,107 |
| Total debt securities | $40,073,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $7,002,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,559,000 | 2,684 |
| U.S. Government securities | $43,559,000 | 2,046 |
| U.S. Treasury securities | $1,998,000 | 1,030 |
| U.S. Government agency obligations | $41,561,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $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 | $29,819,000 | 1,460 |
| Mortgage-backed securities | $18,562,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,557 |
| Issued or guaranteed by U.S. | $29,000 | 6,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,533,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,533,000 | 650 |
| 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) | $43,530,000 | 518 |
| Available-for-sale securities (fair market value) | $29,000 | 8,152 |
| Total debt securities | $43,559,000 | 2,628 |
| 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 | $32,551,000 | 3,451 |
| U.S. Government securities | $32,551,000 | 2,673 |
| U.S. Treasury securities | $1,997,000 | 1,087 |
| U.S. Government agency obligations | $30,554,000 | 2,712 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,021,000 | 1,560 |
| Mortgage-backed securities | $5,533,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,620 |
| Issued or guaranteed by U.S. | $31,000 | 6,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,502,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,332 |
| 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) | $32,520,000 | 678 |
| Available-for-sale securities (fair market value) | $31,000 | 8,212 |
| Total debt securities | $32,551,000 | 3,390 |
| 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 | $36,172,000 | 3,173 |
| U.S. Government securities | $36,172,000 | 2,429 |
| U.S. Treasury securities | $1,996,000 | 1,086 |
| U.S. Government agency obligations | $34,176,000 | 2,470 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,295,000 | 1,837 |
| Mortgage-backed securities | $6,125,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,629 |
| Issued or guaranteed by U.S. | $32,000 | 6,614 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,093,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,308 |
| 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) | $36,140,000 | 605 |
| Available-for-sale securities (fair market value) | $32,000 | 8,229 |
| Total debt securities | $36,172,000 | 3,111 |
| 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 | $36,355,000 | 3,211 |
| U.S. Government securities | $36,355,000 | 2,498 |
| U.S. Treasury securities | $2,000,000 | 1,144 |
| U.S. Government agency obligations | $34,355,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,374,000 | 1,852 |
| Mortgage-backed securities | $4,274,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,670 |
| Issued or guaranteed by U.S. | $34,000 | 6,648 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,240,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,621 |
| 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) | $36,321,000 | 614 |
| Available-for-sale securities (fair market value) | $34,000 | 8,290 |
| Total debt securities | $36,355,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $3,573,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $39,663,000 | 2,953 |
| U.S. Government securities | $39,663,000 | 2,269 |
| U.S. Treasury securities | $4,001,000 | 777 |
| U.S. Government agency obligations | $35,662,000 | 2,395 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,546,000 | 1,642 |
| Mortgage-backed securities | $5,551,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,710 |
| Issued or guaranteed by U.S. | $36,000 | 6,687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,515,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,433 |
| 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) | $39,627,000 | 554 |
| Available-for-sale securities (fair market value) | $36,000 | 8,333 |
| Total debt securities | $39,663,000 | 2,879 |
| 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 | $42,470,000 | 2,739 |
| U.S. Government securities | $42,470,000 | 2,063 |
| U.S. Treasury securities | $4,002,000 | 773 |
| U.S. Government agency obligations | $38,468,000 | 2,155 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $23,804,000 | 1,601 |
| Mortgage-backed securities | $6,134,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,703 |
| Issued or guaranteed by U.S. | $40,000 | 6,684 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,094,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,478 |
| 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) | $42,430,000 | 497 |
| Available-for-sale securities (fair market value) | $40,000 | 8,351 |
| Total debt securities | $42,470,000 | 2,665 |
| 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 | $42,804,000 | 2,693 |
| U.S. Government securities | $41,804,000 | 2,054 |
| U.S. Treasury securities | $4,003,000 | 805 |
| U.S. Government agency obligations | $37,801,000 | 2,182 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $23,845,000 | 1,584 |
| Mortgage-backed securities | $5,427,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,711 |
| Issued or guaranteed by U.S. | $44,000 | 6,692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,383,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,628 |
| 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) | $41,760,000 | 497 |
| Available-for-sale securities (fair market value) | $1,044,000 | 8,058 |
| Total debt securities | $42,804,000 | 2,615 |
| 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 | $45,478,000 | 2,520 |
| U.S. Government securities | $45,478,000 | 1,890 |
| U.S. Treasury securities | $4,004,000 | 836 |
| U.S. Government agency obligations | $41,474,000 | 1,973 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,890,000 | 1,295 |
| Mortgage-backed securities | $9,191,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,696 |
| Issued or guaranteed by U.S. | $47,000 | 6,676 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,144,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,238 |
| 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) | $45,431,000 | 458 |
| Available-for-sale securities (fair market value) | $47,000 | 8,411 |
| Total debt securities | $45,478,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $9,222,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,841,000 | 3,555 |
| U.S. Government securities | $27,841,000 | 2,703 |
| U.S. Treasury securities | $1,008,000 | 2,033 |
| U.S. Government agency obligations | $26,833,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,094,000 | 1,900 |
| Mortgage-backed securities | $4,538,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,942,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,235 |
| 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) | $23,726,000 | 803 |
| Available-for-sale securities (fair market value) | $4,115,000 | 7,253 |
| Total debt securities | $27,841,000 | 3,468 |
| 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 | $25,811,000 | 3,859 |
| U.S. Government securities | $23,972,000 | 3,179 |
| U.S. Treasury securities | $7,012,000 | 835 |
| U.S. Government agency obligations | $16,960,000 | 3,855 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,839,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,524,000 | 2,180 |
| Mortgage-backed securities | $3,010,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,542 |
| Issued or guaranteed by U.S. | $69,000 | 6,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,941,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,816 |
| 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) | $11,944,000 | 1,694 |
| Available-for-sale securities (fair market value) | $13,867,000 | 4,807 |
| Total debt securities | $23,972,000 | 3,955 |
| 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 | $24,017,000 | 4,253 |
| U.S. Government securities | $21,798,000 | 3,620 |
| U.S. Treasury securities | $7,986,000 | 1,070 |
| U.S. Government agency obligations | $13,812,000 | 4,565 |
| Securities issued by states & political subdivisions | $395,000 | 6,579 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,824,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,967,000 | 2,217 |
| Mortgage-backed securities | $77,000 | 7,371 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,868 |
| Issued or guaranteed by U.S. | $77,000 | 6,850 |
| 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) | $4,394,000 | 3,266 |
| Available-for-sale securities (fair market value) | $19,623,000 | 3,959 |
| Total debt securities | $22,193,000 | 4,376 |
| 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 | $26,676,000 | 3,977 |
| U.S. Government securities | $24,728,000 | 3,333 |
| U.S. Treasury securities | $10,643,000 | 1,204 |
| U.S. Government agency obligations | $14,085,000 | 4,287 |
| Securities issued by states & political subdivisions | $425,000 | 6,740 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,523,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,873,000 | 1,952 |
| Mortgage-backed securities | $95,000 | 7,532 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,006 |
| Issued or guaranteed by U.S. | $95,000 | 6,988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,393,000 | 3,629 |
| Available-for-sale securities (fair market value) | $22,283,000 | 3,500 |
| Total debt securities | $25,153,000 | 4,035 |
| 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 | $23,429,000 | 4,410 |
| U.S. Government securities | $22,485,000 | 3,740 |
| U.S. Treasury securities | $14,574,000 | 1,276 |
| U.S. Government agency obligations | $7,911,000 | 6,008 |
| Securities issued by states & political subdivisions | $115,000 | 7,770 |
| 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 | $0 | 390 |
| Equity securities | $829,000 | 2,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,810,000 | 2,939 |
| Mortgage-backed securities | $116,000 | 7,832 |
| Certificates of participation in pools of residential mortgages | $116,000 | 7,215 |
| Issued or guaranteed by U.S. | $116,000 | 7,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,993,000 | 3,798 |
| Available-for-sale securities (fair market value) | $17,436,000 | 4,003 |
| Total debt securities | $22,600,000 | 4,408 |
| 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 | $20,375,000 | 5,227 |
| U.S. Government securities | $19,953,000 | 4,458 |
| U.S. Treasury securities | $17,092,000 | 1,343 |
| U.S. Government agency obligations | $2,861,000 | 8,910 |
| Securities issued by states & political subdivisions | $314,000 | 7,544 |
| 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 | $0 | 466 |
| Equity securities | $108,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,053,000 | 2,349 |
| Mortgage-backed securities | $123,000 | 8,403 |
| Certificates of participation in pools of residential mortgages | $123,000 | 7,761 |
| Issued or guaranteed by U.S. | $123,000 | 7,741 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,375,000 | 3,752 |
| Total debt securities | $20,267,000 | 5,143 |
| 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 | $26,251,000 | 4,538 |
| U.S. Government securities | $25,339,000 | 3,846 |
| U.S. Treasury securities | $19,439,000 | 1,479 |
| U.S. Government agency obligations | $5,900,000 | 7,221 |
| Securities issued by states & political subdivisions | $804,000 | 6,705 |
| 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 | $108,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,736,000 | 1,618 |
| Mortgage-backed securities | $134,000 | 8,872 |
| Certificates of participation in pools of residential mortgages | $134,000 | 8,105 |
| Issued or guaranteed by U.S. | $134,000 | 8,074 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,251,000 | 3,161 |
| Total debt securities | $26,143,000 | 4,455 |
| 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 | $19,329,000 | 6,027 |
| U.S. Government securities | $17,377,000 | 5,485 |
| U.S. Treasury securities | $15,736,000 | 2,231 |
| U.S. Government agency obligations | $1,641,000 | 10,267 |
| Securities issued by states & political subdivisions | $1,844,000 | 5,412 |
| 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 | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,765,000 | 1,680 |
| Mortgage-backed securities | $156,000 | 9,387 |
| Certificates of participation in pools of residential mortgages | $156,000 | 8,539 |
| Issued or guaranteed by U.S. | $156,000 | 8,511 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $19,329,000 | 2,903 |
| Total debt securities | $19,221,000 | 5,953 |
| 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 | $26,289,000 | 5,016 |
| U.S. Government securities | $22,866,000 | 4,577 |
| U.S. Treasury securities | $19,314,000 | 1,921 |
| U.S. Government agency obligations | $3,552,000 | 8,942 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,491 |
| 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 | $652,000 | 2,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,815,000 | 2,799 |
| Mortgage-backed securities | $802,000 | 8,749 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $802,000 | 5,249 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 5,030 |
| 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 | $25,637,000 | 4,989 |
| 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 | $20,905,000 | 5,939 |
| U.S. Government securities | $17,354,000 | 5,639 |
| U.S. Treasury securities | $10,505,000 | 3,373 |
| U.S. Government agency obligations | $6,849,000 | 6,903 |
| Securities issued by states & political subdivisions | $2,519,000 | 4,476 |
| 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 | $1,032,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,026 |
| Mortgage-backed securities | $1,322,000 | 8,478 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,322,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 4,284 |
| 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 | $19,873,000 | 6,016 |
| 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 |