Home > FirstBank of Breckenridge > Securities
FirstBank of Breckenridge, Securities
| 2007-12-31 | Rank | |
| Total securities | $44,993,000 | 2,520 |
| U.S. Government securities | $26,729,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,729,000 | 2,855 |
| Securities issued by states & political subdivisions | $18,164,000 | 1,207 |
| Other domestic debt securities | $100,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,857,000 | 1,870 |
| Mortgage-backed securities | $26,729,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,338 |
| Issued or guaranteed by U.S. | $2,000 | 6,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,727,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,727,000 | 462 |
| 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) | $25,977,000 | 632 |
| Available-for-sale securities (fair market value) | $19,016,000 | 4,067 |
| Total debt securities | $44,995,000 | 2,473 |
| 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 | $44,655,000 | 2,536 |
| U.S. Government securities | $27,131,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,131,000 | 2,857 |
| Securities issued by states & political subdivisions | $17,424,000 | 1,229 |
| Other domestic debt securities | $100,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,979,000 | 1,827 |
| Mortgage-backed securities | $27,131,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,304 |
| Issued or guaranteed by U.S. | $2,000 | 6,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,129,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $27,129,000 | 441 |
| 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) | $25,226,000 | 665 |
| Available-for-sale securities (fair market value) | $19,429,000 | 4,028 |
| Total debt securities | $44,655,000 | 2,488 |
| 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 | $53,151,000 | 2,174 |
| U.S. Government securities | $35,696,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,696,000 | 2,231 |
| Securities issued by states & political subdivisions | $17,355,000 | 1,205 |
| Other domestic debt securities | $100,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,064 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,593,000 | 1,670 |
| Mortgage-backed securities | $27,680,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,333 |
| Issued or guaranteed by U.S. | $2,000 | 6,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,678,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $27,678,000 | 444 |
| 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) | $25,164,000 | 666 |
| Available-for-sale securities (fair market value) | $27,987,000 | 3,143 |
| Total debt securities | $53,151,000 | 2,127 |
| 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 | $53,767,000 | 2,152 |
| U.S. Government securities | $36,248,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,248,000 | 2,229 |
| Securities issued by states & political subdivisions | $17,419,000 | 1,187 |
| Other domestic debt securities | $100,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,118 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,627,000 | 1,690 |
| Mortgage-backed securities | $28,272,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,361 |
| Issued or guaranteed by U.S. | $2,000 | 6,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,270,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $28,270,000 | 429 |
| 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) | $25,129,000 | 689 |
| Available-for-sale securities (fair market value) | $28,638,000 | 3,096 |
| Total debt securities | $53,767,000 | 2,115 |
| 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 | $48,877,000 | 2,387 |
| U.S. Government securities | $31,412,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,412,000 | 2,568 |
| Securities issued by states & political subdivisions | $17,365,000 | 1,183 |
| Other domestic debt securities | $100,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,178 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,439,000 | 1,870 |
| Mortgage-backed securities | $23,477,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,475,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $23,475,000 | 502 |
| 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) | $25,065,000 | 707 |
| Available-for-sale securities (fair market value) | $23,812,000 | 3,559 |
| Total debt securities | $48,877,000 | 2,337 |
| 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 | $50,766,000 | 2,311 |
| U.S. Government securities | $31,861,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,861,000 | 2,581 |
| Securities issued by states & political subdivisions | $18,805,000 | 1,074 |
| Other domestic debt securities | $100,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,218 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,943,000 | 2,276 |
| Mortgage-backed securities | $23,964,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,961,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $23,961,000 | 488 |
| 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) | $26,469,000 | 702 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,528 |
| Total debt securities | $50,765,000 | 2,265 |
| 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 | $51,261,000 | 2,288 |
| U.S. Government securities | $32,128,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,128,000 | 2,542 |
| Securities issued by states & political subdivisions | $19,033,000 | 1,040 |
| Other domestic debt securities | $100,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,295 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,741,000 | 2,279 |
| Mortgage-backed securities | $24,302,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,299,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $24,299,000 | 478 |
| 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) | $26,411,000 | 710 |
| Available-for-sale securities (fair market value) | $24,850,000 | 3,471 |
| Total debt securities | $51,262,000 | 2,243 |
| 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 | $51,700,000 | 2,289 |
| U.S. Government securities | $32,953,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,953,000 | 2,520 |
| Securities issued by states & political subdivisions | $18,647,000 | 1,060 |
| Other domestic debt securities | $100,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,404 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,787,000 | 2,257 |
| Mortgage-backed securities | $25,116,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,113,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $25,113,000 | 472 |
| 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) | $25,957,000 | 732 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,445 |
| Total debt securities | $51,699,000 | 2,240 |
| 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 | $45,601,000 | 2,567 |
| U.S. Government securities | $26,664,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,664,000 | 2,972 |
| Securities issued by states & political subdivisions | $18,837,000 | 1,048 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,529 |
| 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 | $18,583,000 | 2,263 |
| Mortgage-backed securities | $18,821,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,817,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $18,817,000 | 570 |
| 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) | $19,292,000 | 958 |
| Available-for-sale securities (fair market value) | $26,309,000 | 3,393 |
| Total debt securities | $45,601,000 | 2,521 |
| 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 | $46,157,000 | 2,518 |
| U.S. Government securities | $27,230,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,230,000 | 2,884 |
| Securities issued by states & political subdivisions | $18,827,000 | 1,050 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| 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 | $18,596,000 | 2,231 |
| Mortgage-backed securities | $19,358,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,605 |
| Issued or guaranteed by U.S. | $4,000 | 6,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,354,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $19,354,000 | 568 |
| 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) | $19,236,000 | 946 |
| Available-for-sale securities (fair market value) | $26,921,000 | 3,303 |
| Total debt securities | $46,157,000 | 2,473 |
| 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 | $46,567,000 | 2,507 |
| U.S. Government securities | $27,457,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,457,000 | 2,894 |
| Securities issued by states & political subdivisions | $19,010,000 | 1,034 |
| Other domestic debt securities | $100,000 | 3,206 |
| 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 | $100,000 | 2,671 |
| 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 | $18,643,000 | 2,220 |
| Mortgage-backed securities | $19,527,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,616 |
| Issued or guaranteed by U.S. | $6,000 | 6,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,521,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $19,521,000 | 583 |
| 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) | $19,387,000 | 936 |
| Available-for-sale securities (fair market value) | $27,180,000 | 3,313 |
| Total debt securities | $46,565,000 | 2,466 |
| 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 | $44,971,000 | 2,609 |
| U.S. Government securities | $27,521,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,521,000 | 2,931 |
| Securities issued by states & political subdivisions | $17,350,000 | 1,116 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,752 |
| 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 | $19,010,000 | 2,191 |
| Mortgage-backed securities | $19,666,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,700 |
| Issued or guaranteed by U.S. | $6,000 | 6,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,660,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $19,660,000 | 594 |
| 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) | $18,681,000 | 995 |
| Available-for-sale securities (fair market value) | $26,290,000 | 3,433 |
| Total debt securities | $44,972,000 | 2,559 |
| 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 | $55,043,000 | 2,229 |
| U.S. Government securities | $37,539,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,539,000 | 2,278 |
| Securities issued by states & political subdivisions | $17,404,000 | 1,090 |
| Other domestic debt securities | $100,000 | 3,318 |
| 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 | $100,000 | 2,833 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,762,000 | 1,735 |
| Mortgage-backed securities | $29,564,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,747 |
| Issued or guaranteed by U.S. | $6,000 | 6,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,558,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $29,558,000 | 462 |
| 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) | $18,136,000 | 1,004 |
| Available-for-sale securities (fair market value) | $36,907,000 | 2,662 |
| Total debt securities | $55,042,000 | 2,184 |
| 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 | $48,983,000 | 2,444 |
| U.S. Government securities | $31,283,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,283,000 | 2,639 |
| Securities issued by states & political subdivisions | $17,600,000 | 1,100 |
| Other domestic debt securities | $100,000 | 3,376 |
| 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 | $100,000 | 2,903 |
| 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 | $24,712,000 | 1,696 |
| Mortgage-backed securities | $23,252,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,762 |
| Issued or guaranteed by U.S. | $8,000 | 6,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,244,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,244,000 | 555 |
| 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) | $11,682,000 | 1,372 |
| Available-for-sale securities (fair market value) | $37,301,000 | 2,623 |
| Total debt securities | $48,984,000 | 2,395 |
| 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 | $47,959,000 | 2,537 |
| U.S. Government securities | $31,111,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,111,000 | 2,679 |
| Securities issued by states & political subdivisions | $16,748,000 | 1,139 |
| Other domestic debt securities | $100,000 | 3,474 |
| 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 | $100,000 | 3,007 |
| 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 | $16,264,000 | 2,370 |
| Mortgage-backed securities | $23,184,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,832 |
| Issued or guaranteed by U.S. | $8,000 | 6,820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,176,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,176,000 | 567 |
| 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) | $12,018,000 | 1,344 |
| Available-for-sale securities (fair market value) | $35,941,000 | 2,763 |
| Total debt securities | $47,959,000 | 2,475 |
| 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 | $47,919,000 | 2,548 |
| U.S. Government securities | $30,793,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,793,000 | 2,669 |
| Securities issued by states & political subdivisions | $17,026,000 | 1,142 |
| Other domestic debt securities | $100,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,086 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $17,333,000 | 2,243 |
| Mortgage-backed securities | $25,221,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,842 |
| Issued or guaranteed by U.S. | $9,000 | 6,826 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,212,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,212,000 | 552 |
| 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) | $12,078,000 | 1,310 |
| Available-for-sale securities (fair market value) | $35,841,000 | 2,760 |
| Total debt securities | $47,921,000 | 2,491 |
| 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 | $35,129,000 | 3,310 |
| U.S. Government securities | $17,699,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,699,000 | 4,086 |
| Securities issued by states & political subdivisions | $17,330,000 | 1,116 |
| Other domestic debt securities | $100,000 | 3,629 |
| 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 | $100,000 | 3,226 |
| 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 | $17,104,000 | 2,205 |
| Mortgage-backed securities | $17,699,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,887 |
| Issued or guaranteed by U.S. | $11,000 | 6,863 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,688,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,688,000 | 755 |
| 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) | $12,471,000 | 1,285 |
| Available-for-sale securities (fair market value) | $22,658,000 | 3,880 |
| Total debt securities | $35,128,000 | 3,247 |
| 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 | $36,816,000 | 3,123 |
| U.S. Government securities | $19,161,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,161,000 | 3,763 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,103 |
| Other domestic debt securities | $100,000 | 3,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,334 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $16,956,000 | 2,154 |
| Mortgage-backed securities | $19,161,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,932 |
| Issued or guaranteed by U.S. | $11,000 | 6,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,150,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $19,150,000 | 737 |
| 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) | $12,778,000 | 1,253 |
| Available-for-sale securities (fair market value) | $24,038,000 | 3,667 |
| Total debt securities | $36,815,000 | 3,054 |
| 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 | $33,285,000 | 3,292 |
| U.S. Government securities | $14,582,000 | 4,582 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,582,000 | 4,431 |
| Securities issued by states & political subdivisions | $18,603,000 | 1,031 |
| Other domestic debt securities | $100,000 | 3,789 |
| 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 | $100,000 | 3,363 |
| 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 | $12,339,000 | 2,653 |
| Mortgage-backed securities | $14,582,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,899 |
| Issued or guaranteed by U.S. | $16,000 | 6,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,566,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $14,566,000 | 920 |
| 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) | $13,064,000 | 1,229 |
| Available-for-sale securities (fair market value) | $20,221,000 | 4,054 |
| Total debt securities | $33,284,000 | 3,219 |
| 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 | $28,248,000 | 3,686 |
| U.S. Government securities | $9,561,000 | 5,684 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,561,000 | 5,507 |
| Securities issued by states & political subdivisions | $18,587,000 | 982 |
| Other domestic debt securities | $100,000 | 3,839 |
| 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 | $100,000 | 3,403 |
| 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 | $12,369,000 | 2,666 |
| Mortgage-backed securities | $9,561,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,926 |
| Issued or guaranteed by U.S. | $16,000 | 6,906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,545,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $9,545,000 | 1,204 |
| 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) | $13,363,000 | 1,233 |
| Available-for-sale securities (fair market value) | $14,885,000 | 4,796 |
| Total debt securities | $28,249,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,311,000 | 3,667 |
| U.S. Government securities | $9,868,000 | 5,622 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,868,000 | 5,427 |
| Securities issued by states & political subdivisions | $18,343,000 | 981 |
| Other domestic debt securities | $100,000 | 3,887 |
| 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 | $100,000 | 3,433 |
| 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 | $12,255,000 | 2,680 |
| Mortgage-backed securities | $9,868,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
| Issued or guaranteed by U.S. | $18,000 | 6,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,850,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,186 |
| 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) | $13,361,000 | 1,254 |
| Available-for-sale securities (fair market value) | $14,950,000 | 4,729 |
| Total debt securities | $28,311,000 | 3,595 |
| 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 | $17,542,000 | 4,928 |
| U.S. Government securities | $1,400,000 | 8,734 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,400,000 | 8,550 |
| Securities issued by states & political subdivisions | $13,204,000 | 1,290 |
| Other domestic debt securities | $2,938,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,495 |
| 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 | $9,629,000 | 3,040 |
| Mortgage-backed securities | $4,288,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,843 |
| Issued or guaranteed by U.S. | $29,000 | 6,821 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,259,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,894 |
| Privately issued | $2,888,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,331,000 | 1,430 |
| Available-for-sale securities (fair market value) | $6,211,000 | 6,618 |
| Total debt securities | $17,542,000 | 4,833 |
| 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 | $20,268,000 | 4,579 |
| U.S. Government securities | $2,074,000 | 8,949 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,074,000 | 8,664 |
| Securities issued by states & political subdivisions | $13,910,000 | 1,193 |
| Other domestic debt securities | $3,944,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $3,894,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,960,000 | 3,192 |
| Mortgage-backed securities | $5,968,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,711 |
| Issued or guaranteed by U.S. | $40,000 | 6,689 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,928,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 2,134 |
| Privately issued | $3,894,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,998,000 | 1,428 |
| Available-for-sale securities (fair market value) | $5,270,000 | 7,157 |
| Total debt securities | $19,928,000 | 4,506 |
| 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 | $19,025,000 | 5,013 |
| U.S. Government securities | $2,091,000 | 9,296 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,091,000 | 8,871 |
| Securities issued by states & political subdivisions | $12,784,000 | 1,313 |
| Other domestic debt securities | $3,821,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $3,771,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,873,000 | 3,177 |
| Mortgage-backed securities | $5,862,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,980 |
| Issued or guaranteed by U.S. | $53,000 | 6,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,809,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,279 |
| Privately issued | $3,771,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,505,000 | 1,630 |
| Available-for-sale securities (fair market value) | $4,520,000 | 7,585 |
| Total debt securities | $18,696,000 | 4,959 |
| 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 | $12,923,000 | 6,302 |
| U.S. Government securities | $4,616,000 | 8,216 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,616,000 | 7,402 |
| Securities issued by states & political subdivisions | $8,025,000 | 2,080 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,009 |
| Mortgage-backed securities | $2,589,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $81,000 | 7,082 |
| Issued or guaranteed by U.S. | $81,000 | 7,064 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,508,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 2,292 |
| 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) | $11,430,000 | 2,137 |
| Available-for-sale securities (fair market value) | $1,493,000 | 8,659 |
| Total debt securities | $12,641,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $990,000 | 702 |
| 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 | $11,357,000 | 7,014 |
| U.S. Government securities | $4,859,000 | 8,659 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,859,000 | 7,371 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,318 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,180,000 | 3,100 |
| Mortgage-backed securities | $2,810,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $107,000 | 7,257 |
| Issued or guaranteed by U.S. | $107,000 | 7,230 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,703,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,267 |
| 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) | $10,022,000 | 2,807 |
| Available-for-sale securities (fair market value) | $1,335,000 | 9,033 |
| Total debt securities | $11,069,000 | 6,964 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,171 |
| Fair value | $975,000 | 1,432 |
| 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 | $14,056,000 | 6,691 |
| U.S. Government securities | $7,499,000 | 8,058 |
| U.S. Treasury securities | $1,020,000 | 7,094 |
| U.S. Government agency obligations | $6,479,000 | 6,910 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,320 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,213,000 | 2,320 |
| Mortgage-backed securities | $2,836,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $133,000 | 7,716 |
| Issued or guaranteed by U.S. | $133,000 | 7,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,703,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,585 |
| 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) | $10,155,000 | 3,144 |
| Available-for-sale securities (fair market value) | $3,901,000 | 8,231 |
| Total debt securities | $13,815,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,661 |
| Fair value | $980,000 | 1,915 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,534,000 | 7,416 |
| U.S. Government securities | $8,211,000 | 8,082 |
| U.S. Treasury securities | $1,052,000 | 8,317 |
| U.S. Government agency obligations | $7,159,000 | 6,627 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,276 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,473,000 | 2,834 |
| Mortgage-backed securities | $2,883,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $181,000 | 7,921 |
| Issued or guaranteed by U.S. | $181,000 | 7,889 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,702,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,853 |
| 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) | $7,992,000 | 3,917 |
| Available-for-sale securities (fair market value) | $4,542,000 | 8,261 |
| Total debt securities | $12,316,000 | 7,358 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,501 |
| Fair value | $927,000 | 2,920 |
| 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 | $13,754,000 | 7,470 |
| U.S. Government securities | $9,911,000 | 7,778 |
| U.S. Treasury securities | $1,068,000 | 9,470 |
| U.S. Government agency obligations | $8,843,000 | 5,836 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,672 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,349,000 | 3,388 |
| Mortgage-backed securities | $3,028,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $230,000 | 8,226 |
| Issued or guaranteed by U.S. | $230,000 | 8,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,798,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 2,999 |
| 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) | $11,582,000 | 5,187 |
| Available-for-sale securities (fair market value) | $2,172,000 | 8,705 |
| Total debt securities | $13,597,000 | 7,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,718,000 | 8,453 |
| U.S. Government securities | $9,582,000 | 8,191 |
| U.S. Treasury securities | $1,093,000 | 9,718 |
| U.S. Government agency obligations | $8,489,000 | 6,166 |
| Securities issued by states & political subdivisions | $1,998,000 | 5,311 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 7,623 |
| Mortgage-backed securities | $2,078,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $371,000 | 8,446 |
| Issued or guaranteed by U.S. | $371,000 | 8,388 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,707,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 4,107 |
| 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 | $11,580,000 | 8,363 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,839,000 | 9,224 |
| U.S. Government securities | $9,675,000 | 8,198 |
| U.S. Treasury securities | $1,119,000 | 10,066 |
| U.S. Government agency obligations | $8,556,000 | 6,090 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 8,592 |
| Mortgage-backed securities | $3,659,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $745,000 | 8,013 |
| Issued or guaranteed by U.S. | $745,000 | 7,952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,914,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 3,211 |
| 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 | $9,800,000 | 9,104 |
| 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 |