Home > Firstbank - Lakeview > Securities
Firstbank - Lakeview, Securities
| 2008-03-31 | Rank | |
| Total securities | $5,261,000 | 6,952 |
| U.S. Government securities | $2,054,000 | 7,364 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,054,000 | 7,264 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,891 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $400,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,555,000 | 5,361 |
| Mortgage-backed securities | $16,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,226 |
| Issued or guaranteed by U.S. | $16,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,261,000 | 6,369 |
| Total debt securities | $4,861,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,834,000 | 7,126 |
| U.S. Government securities | $2,048,000 | 7,479 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,048,000 | 7,368 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,881 |
| 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 | $2,549,000 | 5,421 |
| Mortgage-backed securities | $24,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,112 |
| Issued or guaranteed by U.S. | $24,000 | 6,092 |
| 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) | $4,834,000 | 6,490 |
| Total debt securities | $4,834,000 | 7,072 |
| 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 | $5,054,000 | 7,124 |
| U.S. Government securities | $2,052,000 | 7,540 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,052,000 | 7,430 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,795 |
| 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 | $4,541,000 | 4,680 |
| Mortgage-backed securities | $34,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,030 |
| Issued or guaranteed by U.S. | $34,000 | 6,006 |
| 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) | $5,054,000 | 6,468 |
| Total debt securities | $5,054,000 | 7,072 |
| 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 | $5,164,000 | 7,132 |
| U.S. Government securities | $2,043,000 | 7,589 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,043,000 | 7,473 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,736 |
| 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 | $4,655,000 | 4,679 |
| Mortgage-backed securities | $50,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,975 |
| Issued or guaranteed by U.S. | $50,000 | 5,954 |
| 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) | $5,164,000 | 6,473 |
| Total debt securities | $5,164,000 | 7,093 |
| 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 | $4,728,000 | 7,293 |
| U.S. Government securities | $1,062,000 | 7,927 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,062,000 | 7,821 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,535 |
| 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 | $3,714,000 | 5,021 |
| Mortgage-backed securities | $62,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,953 |
| Issued or guaranteed by U.S. | $62,000 | 5,928 |
| 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) | $4,728,000 | 6,603 |
| Total debt securities | $4,728,000 | 7,246 |
| 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 | $6,904,000 | 6,829 |
| U.S. Government securities | $3,235,000 | 7,317 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,235,000 | 7,189 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,544 |
| 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 | $6,390,000 | 4,183 |
| Mortgage-backed securities | $78,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,919 |
| Issued or guaranteed by U.S. | $78,000 | 5,895 |
| 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) | $6,904,000 | 6,151 |
| Total debt securities | $6,904,000 | 6,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,430,000 | 6,786 |
| U.S. Government securities | $3,239,000 | 7,400 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,239,000 | 7,262 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,343 |
| 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 | $6,721,000 | 4,117 |
| Mortgage-backed securities | $94,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,917 |
| Issued or guaranteed by U.S. | $94,000 | 5,885 |
| 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) | $7,430,000 | 6,085 |
| Total debt securities | $7,430,000 | 6,726 |
| 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 | $7,406,000 | 6,798 |
| U.S. Government securities | $3,245,000 | 7,438 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,245,000 | 7,300 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,347 |
| 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 | $6,703,000 | 4,125 |
| Mortgage-backed securities | $131,000 | 6,205 |
| 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 | $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) | $7,406,000 | 6,083 |
| Total debt securities | $7,405,000 | 6,740 |
| 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 | $7,746,000 | 6,786 |
| U.S. Government securities | $3,272,000 | 7,479 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,272,000 | 7,337 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,252 |
| 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 | $7,037,000 | 4,017 |
| Mortgage-backed securities | $152,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,848 |
| Issued or guaranteed by U.S. | $152,000 | 5,824 |
| 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) | $7,746,000 | 6,066 |
| Total debt securities | $7,747,000 | 6,735 |
| 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 | $7,682,000 | 6,838 |
| U.S. Government securities | $3,302,000 | 7,494 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,302,000 | 7,350 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,281 |
| 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 | $6,716,000 | 4,086 |
| Mortgage-backed securities | $174,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,856 |
| Issued or guaranteed by U.S. | $174,000 | 5,831 |
| 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) | $7,682,000 | 6,104 |
| Total debt securities | $7,682,000 | 6,784 |
| 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 | $7,366,000 | 6,923 |
| U.S. Government securities | $3,331,000 | 7,519 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,331,000 | 7,373 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,401 |
| 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 | $6,263,000 | 4,223 |
| Mortgage-backed securities | $196,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,838 |
| Issued or guaranteed by U.S. | $196,000 | 5,819 |
| 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) | $7,366,000 | 6,176 |
| Total debt securities | $7,367,000 | 6,864 |
| 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 | $8,448,000 | 6,719 |
| U.S. Government securities | $4,375,000 | 7,204 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,375,000 | 7,048 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,376 |
| 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 | $4,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,330,000 | 3,926 |
| Mortgage-backed securities | $218,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,864 |
| Issued or guaranteed by U.S. | $218,000 | 5,836 |
| 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) | $8,448,000 | 5,982 |
| Total debt securities | $8,444,000 | 6,660 |
| 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 | $8,792,000 | 6,699 |
| U.S. Government securities | $4,398,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,398,000 | 7,105 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,240 |
| 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 | $9,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,168,000 | 3,988 |
| Mortgage-backed securities | $264,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,852 |
| Issued or guaranteed by U.S. | $264,000 | 5,833 |
| 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) | $8,792,000 | 5,954 |
| Total debt securities | $8,783,000 | 6,647 |
| 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 | $9,953,000 | 6,478 |
| U.S. Government securities | $4,477,000 | 7,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,477,000 | 7,110 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,923 |
| 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 | $14,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,708 |
| Mortgage-backed securities | $292,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,851 |
| Issued or guaranteed by U.S. | $292,000 | 5,837 |
| 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) | $9,953,000 | 5,719 |
| Total debt securities | $9,939,000 | 6,422 |
| 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 | $10,339,000 | 6,426 |
| U.S. Government securities | $4,534,000 | 7,269 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,534,000 | 7,117 |
| Securities issued by states & political subdivisions | $5,805,000 | 2,823 |
| 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 | $8,557,000 | 3,631 |
| Mortgage-backed securities | $321,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,844 |
| Issued or guaranteed by U.S. | $321,000 | 5,832 |
| 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) | $10,339,000 | 5,673 |
| Total debt securities | $10,339,000 | 6,353 |
| 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 | $10,293,000 | 6,512 |
| U.S. Government securities | $4,539,000 | 7,356 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,539,000 | 7,202 |
| Securities issued by states & political subdivisions | $5,754,000 | 2,828 |
| 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 | $8,535,000 | 3,611 |
| Mortgage-backed securities | $365,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,862 |
| Issued or guaranteed by U.S. | $365,000 | 5,851 |
| 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) | $10,293,000 | 5,757 |
| Total debt securities | $10,293,000 | 6,440 |
| 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 | $7,467,000 | 7,147 |
| U.S. Government securities | $2,640,000 | 7,942 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,640,000 | 7,777 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,144 |
| 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 | $5,997,000 | 4,212 |
| Mortgage-backed securities | $408,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,827 |
| Issued or guaranteed by U.S. | $408,000 | 5,812 |
| 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) | $7,467,000 | 6,351 |
| Total debt securities | $7,467,000 | 7,060 |
| 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 | $7,919,000 | 7,069 |
| U.S. Government securities | $2,688,000 | 8,014 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,688,000 | 7,829 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,031 |
| 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 | $6,441,000 | 4,004 |
| Mortgage-backed securities | $449,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,827 |
| Issued or guaranteed by U.S. | $449,000 | 5,809 |
| 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) | $7,919,000 | 6,276 |
| Total debt securities | $7,919,000 | 6,999 |
| 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 | $8,472,000 | 6,890 |
| U.S. Government securities | $2,771,000 | 7,921 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,771,000 | 7,746 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,863 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 5,092 |
| Mortgage-backed securities | $521,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,769 |
| Issued or guaranteed by U.S. | $521,000 | 5,747 |
| 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) | $8,472,000 | 6,109 |
| Total debt securities | $8,472,000 | 6,804 |
| 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 | $7,971,000 | 6,962 |
| U.S. Government securities | $1,876,000 | 8,267 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,876,000 | 8,096 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,723 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 4,795 |
| Mortgage-backed securities | $636,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,692 |
| Issued or guaranteed by U.S. | $636,000 | 5,671 |
| 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) | $7,971,000 | 6,190 |
| Total debt securities | $7,971,000 | 6,862 |
| 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 | $6,289,000 | 7,458 |
| U.S. Government securities | $1,204,000 | 8,557 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,204,000 | 8,399 |
| Securities issued by states & political subdivisions | $5,085,000 | 2,911 |
| 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 | $4,716,000 | 4,541 |
| Mortgage-backed securities | $698,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,665 |
| Issued or guaranteed by U.S. | $698,000 | 5,648 |
| 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) | $6,289,000 | 6,624 |
| Total debt securities | $6,289,000 | 7,362 |
| 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 | $6,654,000 | 7,364 |
| U.S. Government securities | $1,264,000 | 8,597 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,264,000 | 8,438 |
| Securities issued by states & political subdivisions | $5,390,000 | 2,800 |
| 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 | $4,299,000 | 4,695 |
| Mortgage-backed securities | $752,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,589 |
| Issued or guaranteed by U.S. | $752,000 | 5,572 |
| 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) | $6,654,000 | 6,530 |
| Total debt securities | $6,654,000 | 7,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,545,000 | 6,874 |
| U.S. Government securities | $3,241,000 | 7,962 |
| U.S. Treasury securities | $1,533,000 | 1,609 |
| U.S. Government agency obligations | $1,708,000 | 8,426 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,755 |
| 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 | $4,350,000 | 4,665 |
| Mortgage-backed securities | $1,202,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $172,000 | 4,153 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,967 |
| 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) | $8,545,000 | 5,992 |
| Total debt securities | $8,545,000 | 6,771 |
| 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 | $11,491,000 | 6,364 |
| U.S. Government securities | $5,203,000 | 7,668 |
| U.S. Treasury securities | $1,516,000 | 2,200 |
| U.S. Government agency obligations | $3,687,000 | 7,981 |
| Securities issued by states & political subdivisions | $4,863,000 | 2,857 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,425,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,673,000 | 4,381 |
| Mortgage-backed securities | $2,182,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,493 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $900,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,803 |
| 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) | $11,491,000 | 5,359 |
| Total debt securities | $10,066,000 | 6,630 |
| 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 | $10,793,000 | 6,836 |
| U.S. Government securities | $5,442,000 | 7,842 |
| U.S. Treasury securities | $1,492,000 | 3,207 |
| U.S. Government agency obligations | $3,950,000 | 8,016 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,239 |
| Other domestic debt securities | $499,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $499,000 | 925 |
| 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 | $585,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,793,000 | 2,997 |
| Mortgage-backed securities | $2,981,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,574 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,489,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,867 |
| Privately issued | $499,000 | 810 |
| 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) | $10,793,000 | 5,646 |
| Total debt securities | $10,208,000 | 6,893 |
| 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 | $12,160,000 | 6,494 |
| U.S. Government securities | $6,525,000 | 7,338 |
| U.S. Treasury securities | $1,539,000 | 4,309 |
| U.S. Government agency obligations | $4,986,000 | 7,234 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,082 |
| Other domestic debt securities | $508,000 | 2,680 |
| 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 | $508,000 | 2,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 3,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,326,000 | 4,130 |
| Mortgage-backed securities | $3,455,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,176,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,966 |
| 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) | $12,160,000 | 5,226 |
| Total debt securities | $11,743,000 | 6,469 |
| 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 | $12,575,000 | 6,646 |
| U.S. Government securities | $7,474,000 | 7,462 |
| U.S. Treasury securities | $1,505,000 | 5,700 |
| U.S. Government agency obligations | $5,969,000 | 6,845 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,207 |
| Other domestic debt securities | $603,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $603,000 | 748 |
| 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 | $492,000 | 3,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 7,664 |
| Mortgage-backed securities | $4,589,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,041,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,368 |
| Privately issued | $603,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,575,000 | 5,014 |
| Total debt securities | $12,083,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,612,000 | 6,535 |
| U.S. Government securities | $9,090,000 | 7,361 |
| U.S. Treasury securities | $2,007,000 | 5,951 |
| U.S. Government agency obligations | $7,083,000 | 6,666 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,281 |
| Other domestic debt securities | $1,165,000 | 1,901 |
| 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 | $1,165,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,562 |
| Mortgage-backed securities | $5,113,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,825 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,241,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,351 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,612,000 | 4,794 |
| Total debt securities | $14,274,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,549,000 | 6,311 |
| U.S. Government securities | $11,193,000 | 6,852 |
| U.S. Treasury securities | $2,032,000 | 6,972 |
| U.S. Government agency obligations | $9,161,000 | 5,801 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,761 |
| Other domestic debt securities | $1,966,000 | 1,838 |
| 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 | $1,966,000 | 1,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $7,180,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,628,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 2,147 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,564 |
| Total debt securities | $16,449,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,272,000 | 7,052 |
| U.S. Government securities | $10,929,000 | 7,379 |
| U.S. Treasury securities | $3,435,000 | 6,721 |
| U.S. Government agency obligations | $7,494,000 | 6,410 |
| Securities issued by states & political subdivisions | $2,881,000 | 4,305 |
| Other domestic debt securities | $1,366,000 | 2,433 |
| 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 | $1,366,000 | 1,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,043 |
| 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 | 7,653 |
| Mortgage-backed securities | $6,062,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 4,217 |
| Issued or guaranteed by U.S. | $3,223,000 | 4,191 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,839,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,978 |
| 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) | $5,397,000 | 7,777 |
| Available-for-sale securities (fair market value) | $9,875,000 | 4,802 |
| Total debt securities | $15,176,000 | 6,968 |
| 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 | $13,844,000 | 7,766 |
| U.S. Government securities | $9,127,000 | 8,406 |
| U.S. Treasury securities | $5,537,000 | 5,333 |
| U.S. Government agency obligations | $3,590,000 | 8,921 |
| Securities issued by states & political subdivisions | $2,855,000 | 4,412 |
| Other domestic debt securities | $1,766,000 | 2,541 |
| 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 | $1,766,000 | 1,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,740 |
| 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 | 7,734 |
| Mortgage-backed securities | $1,552,000 | 7,736 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,552,000 | 4,395 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 4,204 |
| 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 | $13,748,000 | 7,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,996,000 | 8,003 |
| U.S. Government securities | $7,274,000 | 9,409 |
| U.S. Treasury securities | $3,024,000 | 7,510 |
| U.S. Government agency obligations | $4,250,000 | 8,510 |
| Securities issued by states & political subdivisions | $3,802,000 | 3,438 |
| Other domestic debt securities | $1,820,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,797,000 | 2,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 8,648 |
| Mortgage-backed securities | $529,000 | 9,711 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $529,000 | 5,746 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,385 |
| Privately issued | $23,000 | 3,398 |
| 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 | $12,896,000 | 7,918 |
| 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 |