Home > First Presidio Bank > Securities
First Presidio Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $12,809,000 | 5,544 |
| U.S. Government securities | $10,536,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,536,000 | 5,047 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,145 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,975,000 | 5,255 |
| Mortgage-backed securities | $6,828,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,796 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,783 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,809,000 | 4,983 |
| Total debt securities | $12,809,000 | 5,483 |
| 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 | $12,456,000 | 5,649 |
| U.S. Government securities | $10,193,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,193,000 | 5,212 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,145 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,264 |
| Mortgage-backed securities | $5,653,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,653,000 | 2,901 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,456,000 | 5,070 |
| Total debt securities | $12,456,000 | 5,596 |
| 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 | $12,965,000 | 5,565 |
| U.S. Government securities | $10,711,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,711,000 | 5,136 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,131 |
| 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 | $3,011,000 | 5,281 |
| Mortgage-backed securities | $4,906,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,965,000 | 4,961 |
| Total debt securities | $12,965,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $12,931,000 | 5,575 |
| U.S. Government securities | $10,790,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,790,000 | 5,125 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,197 |
| 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 | $3,093,000 | 5,257 |
| Mortgage-backed securities | $4,686,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,073 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,931,000 | 4,963 |
| Total debt securities | $12,931,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $13,070,000 | 5,593 |
| U.S. Government securities | $10,898,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,898,000 | 5,160 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,211 |
| 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 | $3,145,000 | 5,258 |
| Mortgage-backed securities | $4,384,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,177 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,070,000 | 4,979 |
| Total debt securities | $13,070,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,328 |
| Fair value | $696,000 | 2,329 |
| 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 | $13,171,000 | 5,623 |
| U.S. Government securities | $10,998,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,998,000 | 5,182 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,202 |
| 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 | $3,182,000 | 5,268 |
| Mortgage-backed securities | $3,772,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,403 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,171,000 | 4,985 |
| Total debt securities | $13,171,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,452 |
| Fair value | $694,000 | 2,450 |
| 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 | $13,212,000 | 5,647 |
| U.S. Government securities | $10,952,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,952,000 | 5,204 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,152 |
| 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 | $3,201,000 | 5,272 |
| Mortgage-backed securities | $3,800,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,212,000 | 4,979 |
| Total debt securities | $13,213,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,509 |
| Fair value | $690,000 | 2,513 |
| 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 | $12,896,000 | 5,728 |
| U.S. Government securities | $10,618,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,618,000 | 5,310 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,170 |
| 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 | $6,292,000 | 4,236 |
| Mortgage-backed securities | $4,040,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,346 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,333 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,896,000 | 5,064 |
| Total debt securities | $12,895,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,512 |
| Fair value | $692,000 | 2,516 |
| 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 | $12,631,000 | 5,793 |
| U.S. Government securities | $10,476,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,476,000 | 5,327 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,268 |
| 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 | $3,352,000 | 5,232 |
| Mortgage-backed securities | $4,248,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,290 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,631,000 | 5,111 |
| Total debt securities | $12,631,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $12,988,000 | 5,722 |
| U.S. Government securities | $10,810,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,810,000 | 5,221 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,254 |
| 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 | $3,463,000 | 5,171 |
| Mortgage-backed securities | $4,549,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,988,000 | 5,038 |
| Total debt securities | $12,987,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| 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 | $13,304,000 | 5,703 |
| U.S. Government securities | $11,142,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,142,000 | 5,192 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,248 |
| 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 | $2,623,000 | 5,528 |
| Mortgage-backed securities | $3,980,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,503 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,304,000 | 5,014 |
| Total debt securities | $13,304,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $985,000 | 2,280 |
| 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 | $13,085,000 | 5,816 |
| U.S. Government securities | $11,303,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,303,000 | 5,237 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,490 |
| 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 | $2,642,000 | 5,569 |
| Mortgage-backed securities | $4,187,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,509 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,085,000 | 5,114 |
| Total debt securities | $13,085,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $974,000 | 2,265 |
| 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 | $12,993,000 | 5,875 |
| U.S. Government securities | $11,199,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,199,000 | 5,262 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,497 |
| 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 | $2,695,000 | 5,547 |
| Mortgage-backed securities | $4,186,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,561 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,993,000 | 5,147 |
| Total debt securities | $12,993,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $989,000 | 2,181 |
| 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 | $13,285,000 | 5,833 |
| U.S. Government securities | $11,481,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,481,000 | 5,208 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,494 |
| 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 | $2,730,000 | 5,540 |
| Mortgage-backed securities | $4,406,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,514 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,285,000 | 5,099 |
| Total debt securities | $13,285,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $992,000 | 2,205 |
| 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 | $13,174,000 | 5,913 |
| U.S. Government securities | $11,588,000 | 5,411 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,588,000 | 5,255 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,669 |
| 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 | $2,619,000 | 5,591 |
| Mortgage-backed securities | $3,485,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,174,000 | 5,184 |
| Total debt securities | $13,174,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $973,000 | 2,161 |
| 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 | $12,433,000 | 6,040 |
| U.S. Government securities | $10,786,000 | 5,545 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,786,000 | 5,402 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,611 |
| 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 | $2,848,000 | 5,438 |
| Mortgage-backed securities | $4,049,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,734 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,433,000 | 5,323 |
| Total debt securities | $12,433,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $999,000 | 1,965 |
| 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 | $10,553,000 | 6,504 |
| U.S. Government securities | $8,920,000 | 6,057 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,920,000 | 5,885 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,657 |
| 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 | $2,288,000 | 5,666 |
| Mortgage-backed securities | $3,397,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,943 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,553,000 | 5,753 |
| Total debt securities | $10,553,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,509 |
| Fair value | $1,288,000 | 1,517 |
| 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 | $10,056,000 | 6,541 |
| U.S. Government securities | $8,436,000 | 6,046 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,436,000 | 5,857 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,692 |
| 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 | $2,908,000 | 5,352 |
| Mortgage-backed securities | $3,860,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,860,000 | 3,778 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,056,000 | 5,795 |
| Total debt securities | $10,056,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,139 |
| Fair value | $1,836,000 | 1,139 |
| 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 | $8,619,000 | 6,816 |
| U.S. Government securities | $6,954,000 | 6,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,954,000 | 6,246 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,615 |
| 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 | $2,734,000 | 5,421 |
| Mortgage-backed securities | $3,815,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,820 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,619,000 | 6,038 |
| Total debt securities | $8,619,000 | 6,717 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,106 |
| Fair value | $1,257,000 | 1,112 |
| 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 | $9,022,000 | 6,718 |
| U.S. Government securities | $7,409,000 | 6,320 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,409,000 | 6,141 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,580 |
| 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 | $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 | $2,259,000 | 5,708 |
| Mortgage-backed securities | $4,084,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,723 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,022,000 | 5,938 |
| Total debt securities | $9,022,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,171 |
| Fair value | $807,000 | 1,172 |
| 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 | $9,029,000 | 6,743 |
| U.S. Government securities | $7,638,000 | 6,274 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,638,000 | 6,080 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,779 |
| 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 | $2,596,000 | 5,556 |
| Mortgage-backed securities | $4,941,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,941,000 | 3,395 |
| 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) | $10,000 | 4,820 |
| Available-for-sale securities (fair market value) | $9,019,000 | 5,944 |
| Total debt securities | $9,029,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,073 |
| Fair value | $708,000 | 1,076 |
| 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 | $11,693,000 | 6,089 |
| U.S. Government securities | $10,357,000 | 5,426 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,357,000 | 5,183 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,890 |
| 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 | $4,329,000 | 4,671 |
| Mortgage-backed securities | $5,541,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,993 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $62,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,137 |
| 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) | $20,000 | 5,020 |
| Available-for-sale securities (fair market value) | $11,673,000 | 5,220 |
| Total debt securities | $11,693,000 | 5,999 |
| 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 | $12,334,000 | 6,158 |
| U.S. Government securities | $11,941,000 | 5,278 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,941,000 | 4,964 |
| Securities issued by states & political subdivisions | $333,000 | 6,390 |
| Other domestic debt securities | $60,000 | 3,709 |
| 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 | $60,000 | 3,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,392,000 | 4,108 |
| Mortgage-backed securities | $1,943,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,191 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $286,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,448 |
| 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) | $230,000 | 5,233 |
| Available-for-sale securities (fair market value) | $12,104,000 | 5,202 |
| Total debt securities | $12,334,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,643,000 | 6,879 |
| U.S. Government securities | $9,940,000 | 6,117 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,940,000 | 5,616 |
| Securities issued by states & political subdivisions | $465,000 | 6,452 |
| Other domestic debt securities | $238,000 | 3,261 |
| 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 | $238,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,701 |
| Mortgage-backed securities | $789,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,970 |
| Issued or guaranteed by U.S. | $383,000 | 5,957 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $406,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,519 |
| 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) | $465,000 | 5,399 |
| Available-for-sale securities (fair market value) | $10,178,000 | 5,814 |
| Total debt securities | $10,643,000 | 6,766 |
| 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 | $6,819,000 | 8,087 |
| U.S. Government securities | $6,099,000 | 7,528 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,099,000 | 6,669 |
| Securities issued by states & political subdivisions | $478,000 | 6,634 |
| Other domestic debt securities | $242,000 | 3,137 |
| 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 | $242,000 | 2,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,159 |
| Mortgage-backed securities | $766,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,823 |
| Issued or guaranteed by U.S. | $590,000 | 5,809 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $176,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 4,154 |
| 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) | $478,000 | 5,929 |
| Available-for-sale securities (fair market value) | $6,341,000 | 6,883 |
| Total debt securities | $6,819,000 | 7,958 |
| 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 | $8,263,000 | 8,009 |
| U.S. Government securities | $6,959,000 | 7,693 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,959,000 | 6,399 |
| Securities issued by states & political subdivisions | $486,000 | 6,771 |
| Other domestic debt securities | $818,000 | 1,982 |
| 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 | $818,000 | 1,584 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 5,148 |
| Mortgage-backed securities | $1,853,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,188 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,170 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $703,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 3,605 |
| 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) | $486,000 | 6,810 |
| Available-for-sale securities (fair market value) | $7,777,000 | 6,435 |
| Total debt securities | $8,263,000 | 7,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $10,784,000 | 7,661 |
| U.S. Government securities | $8,806,000 | 7,479 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,806,000 | 5,910 |
| Securities issued by states & political subdivisions | $760,000 | 6,531 |
| Other domestic debt securities | $1,218,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,218,000 | 1,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 6,162 |
| Mortgage-backed securities | $2,572,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,983 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,965 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $857,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 3,856 |
| 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) | $2,169,000 | 6,161 |
| Available-for-sale securities (fair market value) | $8,615,000 | 6,424 |
| Total debt securities | $10,784,000 | 7,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $11,065,000 | 7,902 |
| U.S. Government securities | $8,807,000 | 7,798 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,807,000 | 5,936 |
| Securities issued by states & political subdivisions | $954,000 | 6,427 |
| Other domestic debt securities | $1,304,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,304,000 | 1,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,205,000 | 5,787 |
| Mortgage-backed securities | $3,194,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,774 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,031,000 | 4,172 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 4,006 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,732,000 | 5,130 |
| Available-for-sale securities (fair market value) | $6,333,000 | 7,408 |
| Total debt securities | $11,065,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $974,000 | 2,824 |
| 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 | $10,659,000 | 8,509 |
| U.S. Government securities | $8,349,000 | 8,494 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,349,000 | 6,035 |
| Securities issued by states & political subdivisions | $1,159,000 | 6,361 |
| Other domestic debt securities | $1,151,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 2,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,888,000 | 6,200 |
| Mortgage-backed securities | $2,234,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 6,305 |
| Issued or guaranteed by U.S. | $1,076,000 | 6,278 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,158,000 | 4,339 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 4,152 |
| 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) | $5,890,000 | 7,512 |
| Available-for-sale securities (fair market value) | $4,769,000 | 7,021 |
| Total debt securities | $10,659,000 | 8,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,692,000 | 9,592 |
| U.S. Government securities | $6,193,000 | 9,832 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,193,000 | 7,245 |
| Securities issued by states & political subdivisions | $1,245,000 | 6,377 |
| Other domestic debt securities | $1,254,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 2,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 5,651 |
| Mortgage-backed securities | $1,481,000 | 7,822 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 6,345 |
| Issued or guaranteed by U.S. | $1,481,000 | 6,302 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,692,000 | 9,449 |
| 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 | $10,535,000 | 8,928 |
| U.S. Government securities | $8,063,000 | 8,970 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,063,000 | 6,317 |
| Securities issued by states & political subdivisions | $1,621,000 | 5,500 |
| Other domestic debt securities | $851,000 | 4,358 |
| 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 | $851,000 | 3,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 5,198 |
| Mortgage-backed securities | $1,956,000 | 7,709 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 6,181 |
| Issued or guaranteed by U.S. | $1,956,000 | 6,110 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,535,000 | 8,798 |
| 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 |