Home > First Place Bank > Securities
First Place Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $266,493,000 | 465 |
| U.S. Government securities | $164,639,000 | 518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,639,000 | 506 |
| Securities issued by states & political subdivisions | $66,519,000 | 243 |
| Other domestic debt securities | $10,520,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,520,000 | 423 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,815,000 | 130 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,907,000 | 519 |
| Certificates of participation in pools of residential mortgages | $103,365,000 | 432 |
| Issued or guaranteed by U.S. | $103,365,000 | 427 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,542,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $20,542,000 | 596 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $266,493,000 | 398 |
| Total debt securities | $241,678,000 | 500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $271,624,000 | 462 |
| U.S. Government securities | $158,896,000 | 537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,896,000 | 529 |
| Securities issued by states & political subdivisions | $58,287,000 | 291 |
| Other domestic debt securities | $11,956,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,956,000 | 383 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,485,000 | 95 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,494,000 | 525 |
| Certificates of participation in pools of residential mortgages | $95,491,000 | 437 |
| Issued or guaranteed by U.S. | $95,491,000 | 430 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,003,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $22,003,000 | 551 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $271,624,000 | 404 |
| Total debt securities | $229,139,000 | 535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $264,755,000 | 470 |
| U.S. Government securities | $153,143,000 | 558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,143,000 | 544 |
| Securities issued by states & political subdivisions | $51,643,000 | 336 |
| Other domestic debt securities | $14,869,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,869,000 | 312 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,100,000 | 89 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,158,000 | 557 |
| Certificates of participation in pools of residential mortgages | $79,032,000 | 465 |
| Issued or guaranteed by U.S. | $79,032,000 | 459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,126,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $22,126,000 | 522 |
| 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) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $264,754,000 | 406 |
| Total debt securities | $219,655,000 | 551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $723,000 | 8,101 |
| U.S. Government securities | $723,000 | 7,930 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $723,000 | 7,825 |
| 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 | $410,000 | 6,503 |
| Mortgage-backed securities | $229,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,838 |
| Issued or guaranteed by U.S. | $89,000 | 5,815 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $140,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,966 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $723,000 | 7,451 |
| Total debt securities | $723,000 | 8,058 |
| 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 | $738,000 | 8,152 |
| U.S. Government securities | $738,000 | 7,978 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $738,000 | 7,872 |
| 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 | $410,000 | 6,577 |
| Mortgage-backed securities | $246,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,836 |
| Issued or guaranteed by U.S. | $96,000 | 5,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $150,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,933 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $738,000 | 7,482 |
| Total debt securities | $738,000 | 8,110 |
| 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 | $1,156,000 | 8,098 |
| U.S. Government securities | $1,156,000 | 7,900 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,156,000 | 7,788 |
| 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 | $410,000 | 6,612 |
| Mortgage-backed securities | $265,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,828 |
| Issued or guaranteed by U.S. | $103,000 | 5,804 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $162,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,919 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,156,000 | 7,394 |
| Total debt securities | $1,156,000 | 8,057 |
| 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 | $1,960,000 | 7,984 |
| U.S. Government securities | $1,960,000 | 7,722 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,960,000 | 7,601 |
| 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 | $1,640,000 | 5,949 |
| Mortgage-backed securities | $281,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,835 |
| Issued or guaranteed by U.S. | $109,000 | 5,811 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $172,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,919 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,960,000 | 7,253 |
| Total debt securities | $1,960,000 | 7,931 |
| 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 | $5,992,000 | 7,107 |
| U.S. Government securities | $796,000 | 8,140 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $796,000 | 8,034 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,027 |
| 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 | $2,880,000 | 5,423 |
| Mortgage-backed securities | $306,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,832 |
| Issued or guaranteed by U.S. | $123,000 | 5,803 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $183,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,874 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,992,000 | 6,383 |
| Total debt securities | $5,992,000 | 7,053 |
| 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 | $5,935,000 | 7,151 |
| U.S. Government securities | $807,000 | 8,184 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $807,000 | 8,069 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,043 |
| 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 | $2,880,000 | 5,433 |
| Mortgage-backed securities | $324,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,857 |
| Issued or guaranteed by U.S. | $131,000 | 5,831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $193,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,846 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,935,000 | 6,402 |
| Total debt securities | $5,935,000 | 7,098 |
| 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 | $5,641,000 | 7,253 |
| U.S. Government securities | $838,000 | 8,225 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $838,000 | 8,109 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,174 |
| Other domestic debt securities | $99,000 | 3,021 |
| 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 | $99,000 | 2,426 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,880,000 | 5,431 |
| Mortgage-backed securities | $351,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,865 |
| Issued or guaranteed by U.S. | $143,000 | 5,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $208,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,841 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,641,000 | 6,515 |
| Total debt securities | $5,641,000 | 7,196 |
| 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 | $5,977,000 | 7,231 |
| U.S. Government securities | $861,000 | 8,268 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $861,000 | 8,145 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,069 |
| 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 | $2,880,000 | 5,457 |
| Mortgage-backed securities | $373,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,912 |
| Issued or guaranteed by U.S. | $150,000 | 5,887 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $223,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,847 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,977,000 | 6,493 |
| Total debt securities | $5,977,000 | 7,176 |
| 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 | $6,057,000 | 7,224 |
| U.S. Government securities | $911,000 | 8,291 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $911,000 | 8,182 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,043 |
| 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 | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,624 |
| 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 | $2,580,000 | 5,569 |
| Mortgage-backed securities | $417,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,902 |
| Issued or guaranteed by U.S. | $171,000 | 5,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $246,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,833 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,057,000 | 6,475 |
| Total debt securities | $6,057,000 | 7,164 |
| 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 | $6,159,000 | 7,245 |
| U.S. Government securities | $972,000 | 8,302 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $972,000 | 8,186 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,026 |
| 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 | $2,580,000 | 5,546 |
| Mortgage-backed securities | $476,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,891 |
| Issued or guaranteed by U.S. | $203,000 | 5,863 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $273,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,844 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,159,000 | 6,470 |
| Total debt securities | $6,159,000 | 7,175 |
| 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 | $6,213,000 | 7,324 |
| U.S. Government securities | $1,011,000 | 8,321 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,011,000 | 8,189 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,007 |
| Other domestic debt securities | $98,000 | 3,275 |
| 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 | $98,000 | 2,778 |
| 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 | $2,580,000 | 5,597 |
| Mortgage-backed securities | $523,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,923 |
| Issued or guaranteed by U.S. | $229,000 | 5,902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $294,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,890 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,213,000 | 6,520 |
| Total debt securities | $6,213,000 | 7,255 |
| 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 | $6,846,000 | 7,164 |
| U.S. Government securities | $1,567,000 | 8,192 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,567,000 | 8,058 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,013 |
| 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 | $2,580,000 | 5,604 |
| Mortgage-backed securities | $568,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,921 |
| Issued or guaranteed by U.S. | $247,000 | 5,906 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $321,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,895 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,846,000 | 6,375 |
| Total debt securities | $6,846,000 | 7,098 |
| 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 | $6,931,000 | 7,202 |
| U.S. Government securities | $1,627,000 | 8,222 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,627,000 | 8,088 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,014 |
| 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 | $2,580,000 | 5,607 |
| Mortgage-backed securities | $623,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,906 |
| Issued or guaranteed by U.S. | $277,000 | 5,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $346,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,904 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,931,000 | 6,405 |
| Total debt securities | $6,931,000 | 7,130 |
| 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 | $7,602,000 | 7,122 |
| U.S. Government securities | $1,665,000 | 8,288 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,665,000 | 8,141 |
| Securities issued by states & political subdivisions | $5,491,000 | 2,911 |
| Other domestic debt securities | $98,000 | 3,496 |
| 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 | $98,000 | 3,032 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $348,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 5,616 |
| Mortgage-backed securities | $668,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,936 |
| Issued or guaranteed by U.S. | $306,000 | 5,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $362,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,960 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,602,000 | 6,340 |
| Total debt securities | $7,254,000 | 7,137 |
| 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 | $8,408,000 | 6,905 |
| U.S. Government securities | $1,808,000 | 8,203 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,808,000 | 8,058 |
| Securities issued by states & political subdivisions | $5,748,000 | 2,847 |
| Other domestic debt securities | $100,000 | 3,579 |
| 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 | $100,000 | 3,086 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $752,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 5,573 |
| Mortgage-backed securities | $793,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,873 |
| Issued or guaranteed by U.S. | $363,000 | 5,858 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $430,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,956 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,408,000 | 6,143 |
| Total debt securities | $7,656,000 | 7,005 |
| 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 | $11,329,000 | 6,333 |
| U.S. Government securities | $4,556,000 | 7,372 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,556,000 | 7,196 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,814 |
| Other domestic debt securities | $99,000 | 3,647 |
| 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 | $99,000 | 3,248 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $752,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 5,027 |
| Mortgage-backed securities | $3,540,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,835 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,938,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,211 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,329,000 | 5,602 |
| Total debt securities | $10,577,000 | 6,410 |
| 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 | $13,600,000 | 5,800 |
| U.S. Government securities | $5,262,000 | 7,054 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,262,000 | 6,876 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,983 |
| Other domestic debt securities | $100,000 | 3,736 |
| 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 | $100,000 | 3,334 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,898,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,907,000 | 4,462 |
| Mortgage-backed securities | $3,744,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,705 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,947,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,231 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,600,000 | 5,079 |
| Total debt securities | $10,702,000 | 6,298 |
| 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 | $12,631,000 | 5,937 |
| U.S. Government securities | $6,115,000 | 6,685 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,115,000 | 6,511 |
| Securities issued by states & political subdivisions | $5,263,000 | 2,950 |
| Other domestic debt securities | $101,000 | 3,785 |
| 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 | $101,000 | 3,358 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,152,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 5,500 |
| Mortgage-backed securities | $4,327,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,491 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,043,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,350 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,631,000 | 5,204 |
| Total debt securities | $11,479,000 | 6,063 |
| 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 | $10,634,000 | 6,370 |
| U.S. Government securities | $3,979,000 | 7,545 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,979,000 | 7,353 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,136 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,147,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 5,919 |
| Mortgage-backed securities | $2,194,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,684,000 | 4,846 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $510,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,356 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,634,000 | 5,595 |
| Total debt securities | $8,487,000 | 6,742 |
| 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 | $9,574,000 | 6,613 |
| U.S. Government securities | $3,933,000 | 7,582 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,933,000 | 7,383 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,115 |
| 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 | $1,149,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,877 |
| Mortgage-backed securities | $1,904,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,701 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,574,000 | 5,818 |
| Total debt securities | $8,425,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $249,000 | 1,476 |
| 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 | $4,759,000 | 8,004 |
| U.S. Government securities | $1,318,000 | 8,765 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,318,000 | 8,583 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,092 |
| 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 | $1,120,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 5,707 |
| Mortgage-backed securities | $1,066,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 5,140 |
| Issued or guaranteed by U.S. | $1,066,000 | 5,118 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,759,000 | 7,051 |
| Total debt securities | $3,639,000 | 8,283 |
| 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 | $8,025,000 | 7,351 |
| U.S. Government securities | $1,831,000 | 9,052 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,831,000 | 8,770 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,034 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,779,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 6,466 |
| Mortgage-backed securities | $389,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,648 |
| Issued or guaranteed by U.S. | $389,000 | 5,628 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,025,000 | 6,245 |
| Total debt securities | $6,246,000 | 7,813 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $88,000 | 912 |
| 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 | $7,450,000 | 7,838 |
| U.S. Government securities | $1,870,000 | 9,395 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,870,000 | 9,001 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,277 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,392,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 6,598 |
| Mortgage-backed securities | $467,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,806 |
| Issued or guaranteed by U.S. | $467,000 | 5,793 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,450,000 | 6,621 |
| Total debt securities | $6,058,000 | 8,203 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $89,000 | 1,312 |
| 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 | $7,711,000 | 7,800 |
| U.S. Government securities | $1,788,000 | 9,537 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,788,000 | 8,880 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,157 |
| 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 | $1,417,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 6,367 |
| Mortgage-backed securities | $725,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,621 |
| Issued or guaranteed by U.S. | $725,000 | 5,603 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,711,000 | 6,441 |
| Total debt securities | $6,294,000 | 8,158 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $90,000 | 1,591 |
| 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 | $8,832,000 | 7,806 |
| U.S. Government securities | $5,510,000 | 8,306 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,510,000 | 7,041 |
| Securities issued by states & political subdivisions | $1,353,000 | 5,298 |
| 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 | $1,969,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $2,352,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,120 |
| 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) | $6,337,000 | 3,699 |
| Available-for-sale securities (fair market value) | $2,495,000 | 8,525 |
| Total debt securities | $6,863,000 | 8,365 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,084,000 | 1,141 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,878,000 | 7,996 |
| U.S. Government securities | $6,498,000 | 8,464 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,498,000 | 6,898 |
| Securities issued by states & political subdivisions | $1,487,000 | 5,370 |
| 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 | $1,893,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,000 | 7,459 |
| Mortgage-backed securities | $3,356,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,875 |
| 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) | $7,960,000 | 3,692 |
| Available-for-sale securities (fair market value) | $1,918,000 | 9,071 |
| Total debt securities | $7,986,000 | 8,520 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,070,000 | 1,621 |
| 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 | $11,319,000 | 7,823 |
| U.S. Government securities | $7,452,000 | 8,416 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,452,000 | 6,494 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,712 |
| 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 | $2,452,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,083,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,624 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,867,000 | 3,694 |
| Available-for-sale securities (fair market value) | $2,452,000 | 9,191 |
| Total debt securities | $8,851,000 | 8,568 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,603,000 | 8,196 |
| U.S. Government securities | $7,816,000 | 8,740 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,816,000 | 6,258 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,864 |
| 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 | $2,274,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-24,000 | 982 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,462,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,757,000 | 5,752 |
| Available-for-sale securities (fair market value) | $1,846,000 | 9,006 |
| Total debt securities | $9,305,000 | 8,900 |
| 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 | $11,007,000 | 8,712 |
| U.S. Government securities | $7,134,000 | 9,343 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,134,000 | 6,755 |
| Securities issued by states & political subdivisions | $1,256,000 | 6,364 |
| Other domestic debt securities | $103,000 | 5,740 |
| 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 | $103,000 | 4,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,552,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $38,000 | 201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,256,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 4,134 |
| Issued or guaranteed by U.S. | $4,256,000 | 4,095 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,493,000 | 9,528 |
| 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 | $9,919,000 | 9,189 |
| U.S. Government securities | $7,012,000 | 9,574 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,012,000 | 6,805 |
| Securities issued by states & political subdivisions | $476,000 | 7,809 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,317,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-14,000 | 1,234 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,311,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,824 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,774 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $7,588,000 | 10,074 |
| 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 |