Home > FirstBank of Colorado Springs > Securities
FirstBank of Colorado Springs, Securities
| 2010-09-30 | Rank | |
| Total securities | $74,717,000 | 1,691 |
| U.S. Government securities | $46,354,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,354,000 | 1,786 |
| Securities issued by states & political subdivisions | $28,311,000 | 955 |
| Other domestic debt securities | $52,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $52,000 | 2,096 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,935,000 | 3,065 |
| Mortgage-backed securities | $38,353,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,353,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $38,353,000 | 550 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $36,264,000 | 435 |
| Available-for-sale securities (fair market value) | $38,453,000 | 2,662 |
| Total debt securities | $74,718,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 775 |
| Fair value | $8,008,000 | 781 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $79,784,000 | 1,610 |
| U.S. Government securities | $51,289,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,289,000 | 1,648 |
| Securities issued by states & political subdivisions | $28,442,000 | 891 |
| Other domestic debt securities | $53,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $53,000 | 2,060 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 3,080 |
| Mortgage-backed securities | $43,689,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $43,689,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $43,689,000 | 481 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $31,587,000 | 494 |
| Available-for-sale securities (fair market value) | $48,197,000 | 2,187 |
| Total debt securities | $79,785,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $7,599,000 | 853 |
| Fair value | $7,600,000 | 858 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $75,670,000 | 1,691 |
| U.S. Government securities | $47,814,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,814,000 | 1,808 |
| Securities issued by states & political subdivisions | $27,804,000 | 883 |
| Other domestic debt securities | $52,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $52,000 | 2,083 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,066,000 | 3,149 |
| Mortgage-backed securities | $42,814,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,814,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $42,814,000 | 479 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $32,175,000 | 508 |
| Available-for-sale securities (fair market value) | $43,495,000 | 2,396 |
| Total debt securities | $75,670,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,000,000 | 979 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $80,000,000 | 1,587 |
| U.S. Government securities | $53,186,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,186,000 | 1,611 |
| Securities issued by states & political subdivisions | $26,761,000 | 916 |
| Other domestic debt securities | $53,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $53,000 | 2,135 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,108,000 | 3,180 |
| Mortgage-backed securities | $48,189,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $48,189,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $48,189,000 | 419 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $32,403,000 | 513 |
| Available-for-sale securities (fair market value) | $47,597,000 | 2,196 |
| Total debt securities | $80,001,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,997,000 | 793 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $69,345,000 | 1,800 |
| U.S. Government securities | $43,509,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,509,000 | 1,889 |
| Securities issued by states & political subdivisions | $25,783,000 | 945 |
| Other domestic debt securities | $53,000 | 3,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $53,000 | 2,238 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 3,152 |
| Mortgage-backed securities | $43,509,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,509,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $43,509,000 | 439 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $33,861,000 | 516 |
| Available-for-sale securities (fair market value) | $35,484,000 | 2,797 |
| Total debt securities | $69,344,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $75,342,000 | 1,651 |
| U.S. Government securities | $51,102,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,102,000 | 1,596 |
| Securities issued by states & political subdivisions | $24,187,000 | 972 |
| Other domestic debt securities | $53,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $53,000 | 2,336 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,262,000 | 3,154 |
| Mortgage-backed securities | $51,102,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $51,102,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $51,102,000 | 352 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,270,000 | 501 |
| Available-for-sale securities (fair market value) | $41,072,000 | 2,428 |
| Total debt securities | $75,342,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $82,133,000 | 1,509 |
| U.S. Government securities | $57,537,000 | 1,484 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,537,000 | 1,448 |
| Securities issued by states & political subdivisions | $24,543,000 | 902 |
| Other domestic debt securities | $53,000 | 3,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,461 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,423,000 | 3,176 |
| Mortgage-backed securities | $57,537,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,537,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $57,537,000 | 315 |
| Privately issued | $0 | 1,599 |
| 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) | $35,506,000 | 486 |
| Available-for-sale securities (fair market value) | $46,627,000 | 2,188 |
| Total debt securities | $82,133,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,477,000 | 1,454 |
| U.S. Government securities | $58,917,000 | 1,467 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,917,000 | 1,440 |
| Securities issued by states & political subdivisions | $24,507,000 | 881 |
| Other domestic debt securities | $53,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,391 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,472,000 | 3,214 |
| Mortgage-backed securities | $58,917,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $58,917,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $58,917,000 | 303 |
| Privately issued | $0 | 1,555 |
| 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) | $35,782,000 | 469 |
| Available-for-sale securities (fair market value) | $47,695,000 | 2,116 |
| Total debt securities | $83,478,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $88,071,000 | 1,349 |
| U.S. Government securities | $63,758,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,758,000 | 1,296 |
| Securities issued by states & political subdivisions | $24,260,000 | 879 |
| Other domestic debt securities | $53,000 | 3,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,358 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,611,000 | 3,510 |
| Mortgage-backed securities | $63,758,000 | 929 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $63,758,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $63,758,000 | 266 |
| Privately issued | $0 | 1,529 |
| 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) | $35,148,000 | 480 |
| Available-for-sale securities (fair market value) | $52,923,000 | 1,879 |
| Total debt securities | $88,071,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $88,717,000 | 1,367 |
| U.S. Government securities | $64,332,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,332,000 | 1,285 |
| Securities issued by states & political subdivisions | $24,332,000 | 898 |
| Other domestic debt securities | $53,000 | 3,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,359 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,392,000 | 3,485 |
| Mortgage-backed securities | $64,332,000 | 917 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $64,332,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $64,332,000 | 258 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,124,000 | 471 |
| Available-for-sale securities (fair market value) | $53,593,000 | 1,918 |
| Total debt securities | $88,717,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $90,557,000 | 1,326 |
| U.S. Government securities | $66,115,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,115,000 | 1,241 |
| Securities issued by states & political subdivisions | $24,390,000 | 878 |
| Other domestic debt securities | $52,000 | 3,067 |
| 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 | $52,000 | 2,323 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,612,000 | 3,439 |
| Mortgage-backed securities | $66,115,000 | 856 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,115,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $66,115,000 | 254 |
| 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) | $35,094,000 | 457 |
| Available-for-sale securities (fair market value) | $55,463,000 | 1,850 |
| Total debt securities | $90,558,000 | 1,287 |
| 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 | $88,686,000 | 1,353 |
| U.S. Government securities | $65,309,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,309,000 | 1,266 |
| Securities issued by states & political subdivisions | $23,324,000 | 904 |
| Other domestic debt securities | $53,000 | 2,901 |
| 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 | $53,000 | 2,198 |
| 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 | $9,563,000 | 3,481 |
| Mortgage-backed securities | $65,309,000 | 784 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $65,309,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $65,309,000 | 255 |
| 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) | $33,967,000 | 503 |
| Available-for-sale securities (fair market value) | $54,719,000 | 1,859 |
| Total debt securities | $88,686,000 | 1,321 |
| 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 | $83,948,000 | 1,420 |
| U.S. Government securities | $60,643,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,643,000 | 1,377 |
| Securities issued by states & political subdivisions | $23,252,000 | 884 |
| Other domestic debt securities | $53,000 | 2,860 |
| 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 | $53,000 | 2,166 |
| 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 | $9,482,000 | 3,522 |
| Mortgage-backed securities | $60,643,000 | 794 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $60,643,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $60,643,000 | 260 |
| 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) | $29,026,000 | 600 |
| Available-for-sale securities (fair market value) | $54,922,000 | 1,815 |
| Total debt securities | $83,949,000 | 1,391 |
| 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 | $83,465,000 | 1,423 |
| U.S. Government securities | $60,339,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,339,000 | 1,389 |
| Securities issued by states & political subdivisions | $23,073,000 | 877 |
| Other domestic debt securities | $53,000 | 2,812 |
| 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 | $53,000 | 2,138 |
| 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 | $9,550,000 | 3,493 |
| Mortgage-backed securities | $60,339,000 | 796 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,339,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $60,339,000 | 266 |
| 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) | $28,823,000 | 608 |
| Available-for-sale securities (fair market value) | $54,642,000 | 1,809 |
| Total debt securities | $83,465,000 | 1,397 |
| 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 | $84,349,000 | 1,406 |
| U.S. Government securities | $61,149,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,149,000 | 1,383 |
| Securities issued by states & political subdivisions | $23,147,000 | 870 |
| Other domestic debt securities | $53,000 | 2,842 |
| 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 | $53,000 | 2,181 |
| 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 | $9,857,000 | 3,459 |
| Mortgage-backed securities | $61,149,000 | 770 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $61,149,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $61,149,000 | 256 |
| 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) | $28,805,000 | 622 |
| Available-for-sale securities (fair market value) | $55,544,000 | 1,793 |
| Total debt securities | $84,348,000 | 1,382 |
| 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 | $84,801,000 | 1,434 |
| U.S. Government securities | $61,348,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,348,000 | 1,396 |
| Securities issued by states & political subdivisions | $23,400,000 | 853 |
| Other domestic debt securities | $53,000 | 2,887 |
| 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 | $53,000 | 2,250 |
| 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 | $9,130,000 | 3,566 |
| Mortgage-backed securities | $61,348,000 | 784 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $61,348,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $61,348,000 | 261 |
| 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) | $29,015,000 | 624 |
| Available-for-sale securities (fair market value) | $55,786,000 | 1,813 |
| Total debt securities | $84,800,000 | 1,406 |
| 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 | $85,469,000 | 1,429 |
| U.S. Government securities | $61,513,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,513,000 | 1,423 |
| Securities issued by states & political subdivisions | $23,903,000 | 828 |
| Other domestic debt securities | $53,000 | 2,935 |
| 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 | $53,000 | 2,292 |
| 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 | $7,625,000 | 3,898 |
| Mortgage-backed securities | $61,513,000 | 793 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,513,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $61,513,000 | 265 |
| 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) | $29,500,000 | 652 |
| Available-for-sale securities (fair market value) | $55,969,000 | 1,812 |
| Total debt securities | $85,469,000 | 1,397 |
| 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 | $83,555,000 | 1,454 |
| U.S. Government securities | $60,449,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,449,000 | 1,445 |
| Securities issued by states & political subdivisions | $23,053,000 | 847 |
| Other domestic debt securities | $53,000 | 3,012 |
| 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 | $53,000 | 2,373 |
| 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 | $7,472,000 | 3,929 |
| Mortgage-backed securities | $60,449,000 | 801 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,449,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $60,449,000 | 262 |
| 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) | $28,762,000 | 660 |
| Available-for-sale securities (fair market value) | $54,793,000 | 1,825 |
| Total debt securities | $83,556,000 | 1,426 |
| 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 | $85,207,000 | 1,446 |
| U.S. Government securities | $61,285,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $61,285,000 | 1,446 |
| Securities issued by states & political subdivisions | $23,869,000 | 798 |
| Other domestic debt securities | $53,000 | 3,084 |
| 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 | $53,000 | 2,481 |
| 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 | $7,625,000 | 3,886 |
| Mortgage-backed securities | $61,285,000 | 805 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,285,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $61,285,000 | 266 |
| 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) | $29,018,000 | 671 |
| Available-for-sale securities (fair market value) | $56,189,000 | 1,806 |
| Total debt securities | $85,207,000 | 1,413 |
| 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 | $85,812,000 | 1,426 |
| U.S. Government securities | $61,845,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,845,000 | 1,434 |
| Securities issued by states & political subdivisions | $23,914,000 | 794 |
| Other domestic debt securities | $53,000 | 3,182 |
| 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 | $53,000 | 2,605 |
| 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 | $7,696,000 | 3,850 |
| Mortgage-backed securities | $61,845,000 | 808 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $61,845,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $61,845,000 | 273 |
| 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) | $29,010,000 | 694 |
| Available-for-sale securities (fair market value) | $56,802,000 | 1,795 |
| Total debt securities | $85,811,000 | 1,388 |
| 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 | $79,560,000 | 1,536 |
| U.S. Government securities | $55,632,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,632,000 | 1,542 |
| Securities issued by states & political subdivisions | $23,875,000 | 791 |
| Other domestic debt securities | $53,000 | 3,243 |
| 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 | $53,000 | 2,673 |
| 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 | $7,757,000 | 3,830 |
| Mortgage-backed securities | $55,632,000 | 867 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,632,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $55,632,000 | 288 |
| 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) | $22,256,000 | 851 |
| Available-for-sale securities (fair market value) | $57,304,000 | 1,747 |
| Total debt securities | $79,561,000 | 1,496 |
| 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 | $81,734,000 | 1,502 |
| U.S. Government securities | $57,474,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,474,000 | 1,518 |
| Securities issued by states & political subdivisions | $23,381,000 | 803 |
| Other domestic debt securities | $879,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $826,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,747 |
| 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 | $3,418,000 | 5,185 |
| Mortgage-backed securities | $58,300,000 | 851 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $58,300,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $57,474,000 | 293 |
| Privately issued | $826,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,556,000 | 878 |
| Available-for-sale securities (fair market value) | $60,178,000 | 1,685 |
| Total debt securities | $81,733,000 | 1,468 |
| 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 | $84,460,000 | 1,489 |
| U.S. Government securities | $60,248,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,248,000 | 1,474 |
| Securities issued by states & political subdivisions | $23,238,000 | 802 |
| Other domestic debt securities | $974,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $921,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,821 |
| 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 | $6,233,000 | 4,220 |
| Mortgage-backed securities | $58,144,000 | 892 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,144,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $57,223,000 | 303 |
| Privately issued | $921,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,549,000 | 893 |
| Available-for-sale securities (fair market value) | $62,911,000 | 1,649 |
| Total debt securities | $84,458,000 | 1,450 |
| 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 | $84,529,000 | 1,509 |
| U.S. Government securities | $57,412,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,412,000 | 1,554 |
| Securities issued by states & political subdivisions | $23,697,000 | 809 |
| Other domestic debt securities | $3,420,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $3,367,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,901 |
| 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 | $6,335,000 | 4,188 |
| Mortgage-backed securities | $57,718,000 | 920 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $57,718,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $54,351,000 | 316 |
| Privately issued | $3,367,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,549,000 | 1,083 |
| Available-for-sale securities (fair market value) | $67,980,000 | 1,553 |
| Total debt securities | $84,529,000 | 1,465 |
| 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 | $87,879,000 | 1,453 |
| U.S. Government securities | $60,241,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,241,000 | 1,486 |
| Securities issued by states & political subdivisions | $23,630,000 | 805 |
| Other domestic debt securities | $4,008,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $3,955,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,971 |
| 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 | $6,270,000 | 4,184 |
| Mortgage-backed securities | $61,094,000 | 880 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,094,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $57,139,000 | 314 |
| Privately issued | $3,955,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,430,000 | 1,088 |
| Available-for-sale securities (fair market value) | $71,449,000 | 1,473 |
| Total debt securities | $87,880,000 | 1,414 |
| 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 | $89,804,000 | 1,455 |
| U.S. Government securities | $62,105,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $62,105,000 | 1,460 |
| Securities issued by states & political subdivisions | $23,075,000 | 807 |
| Other domestic debt securities | $4,624,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $4,572,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 3,079 |
| 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 | $6,260,000 | 4,182 |
| Mortgage-backed securities | $63,538,000 | 868 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,538,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $58,966,000 | 316 |
| Privately issued | $4,572,000 | 426 |
| 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) | $15,826,000 | 1,116 |
| Available-for-sale securities (fair market value) | $73,978,000 | 1,456 |
| Total debt securities | $89,805,000 | 1,407 |
| 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 | $81,387,000 | 1,591 |
| U.S. Government securities | $55,038,000 | 1,687 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,038,000 | 1,628 |
| Securities issued by states & political subdivisions | $21,329,000 | 907 |
| Other domestic debt securities | $5,020,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $4,968,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 3,156 |
| 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 | $6,779,000 | 3,978 |
| Mortgage-backed securities | $50,542,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,542,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,574,000 | 379 |
| Privately issued | $4,968,000 | 421 |
| 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) | $13,675,000 | 1,216 |
| Available-for-sale securities (fair market value) | $67,712,000 | 1,590 |
| Total debt securities | $81,386,000 | 1,546 |
| 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 | $72,412,000 | 1,793 |
| U.S. Government securities | $46,750,000 | 2,028 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,750,000 | 1,959 |
| Securities issued by states & political subdivisions | $20,438,000 | 946 |
| Other domestic debt securities | $5,224,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $5,171,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,289 |
| 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 | $8,052,000 | 3,589 |
| Mortgage-backed securities | $46,611,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,611,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $41,440,000 | 431 |
| Privately issued | $5,171,000 | 317 |
| 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) | $13,211,000 | 1,240 |
| Available-for-sale securities (fair market value) | $59,201,000 | 1,821 |
| Total debt securities | $72,411,000 | 1,750 |
| 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 | $78,472,000 | 1,665 |
| U.S. Government securities | $53,269,000 | 1,750 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,269,000 | 1,694 |
| Securities issued by states & political subdivisions | $19,755,000 | 996 |
| Other domestic debt securities | $5,448,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $5,395,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,397 |
| 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 | $4,206,000 | 4,740 |
| Mortgage-backed securities | $54,385,000 | 995 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $54,385,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $48,990,000 | 402 |
| Privately issued | $5,395,000 | 316 |
| 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) | $12,535,000 | 1,270 |
| Available-for-sale securities (fair market value) | $65,937,000 | 1,630 |
| Total debt securities | $78,471,000 | 1,612 |
| 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 | $78,341,000 | 1,603 |
| U.S. Government securities | $48,650,000 | 1,830 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,650,000 | 1,767 |
| Securities issued by states & political subdivisions | $20,602,000 | 917 |
| Other domestic debt securities | $9,089,000 | 970 |
| Privately issued residential mortgage-backed securities | $9,036,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,420 |
| 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 | $1,556,000 | 6,124 |
| Mortgage-backed securities | $53,349,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $53,349,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $44,313,000 | 450 |
| Privately issued | $9,036,000 | 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) | $12,355,000 | 1,271 |
| Available-for-sale securities (fair market value) | $65,986,000 | 1,592 |
| Total debt securities | $78,341,000 | 1,553 |
| 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 | $71,677,000 | 1,710 |
| U.S. Government securities | $39,504,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,504,000 | 2,097 |
| Securities issued by states & political subdivisions | $19,933,000 | 903 |
| Other domestic debt securities | $12,240,000 | 816 |
| Privately issued residential mortgage-backed securities | $12,187,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,464 |
| 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 | $1,548,000 | 6,173 |
| Mortgage-backed securities | $47,352,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $47,352,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $35,165,000 | 542 |
| Privately issued | $12,187,000 | 246 |
| 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) | $11,849,000 | 1,308 |
| Available-for-sale securities (fair market value) | $59,828,000 | 1,710 |
| Total debt securities | $71,677,000 | 1,654 |
| 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 | $64,393,000 | 1,873 |
| U.S. Government securities | $28,362,000 | 2,838 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,362,000 | 2,705 |
| Securities issued by states & political subdivisions | $20,144,000 | 869 |
| Other domestic debt securities | $15,887,000 | 700 |
| Privately issued residential mortgage-backed securities | $15,834,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,497 |
| 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 | $1,553,000 | 6,182 |
| Mortgage-backed securities | $39,822,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $39,822,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $23,988,000 | 677 |
| Privately issued | $15,834,000 | 204 |
| 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) | $11,860,000 | 1,350 |
| Available-for-sale securities (fair market value) | $52,533,000 | 1,888 |
| Total debt securities | $64,393,000 | 1,803 |
| 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 | $51,921,000 | 2,126 |
| U.S. Government securities | $17,391,000 | 3,945 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,391,000 | 3,753 |
| Securities issued by states & political subdivisions | $16,539,000 | 1,027 |
| Other domestic debt securities | $17,991,000 | 643 |
| Privately issued residential mortgage-backed securities | $17,938,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,490 |
| 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 | $2,571,000 | 5,597 |
| Mortgage-backed securities | $31,657,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,657,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $13,719,000 | 982 |
| Privately issued | $17,938,000 | 226 |
| 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) | $11,881,000 | 1,387 |
| Available-for-sale securities (fair market value) | $40,040,000 | 2,206 |
| Total debt securities | $51,921,000 | 2,057 |
| 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 | $46,081,000 | 2,366 |
| U.S. Government securities | $24,658,000 | 3,102 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,658,000 | 2,880 |
| Securities issued by states & political subdivisions | $15,653,000 | 1,043 |
| Other domestic debt securities | $5,608,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $5,555,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 6,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 4,847 |
| Mortgage-backed securities | $14,898,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,898,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $9,343,000 | 950 |
| Privately issued | $5,555,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,616,000 | 947 |
| Available-for-sale securities (fair market value) | $21,465,000 | 3,588 |
| Total debt securities | $45,919,000 | 2,277 |
| 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 | $36,250,000 | 3,050 |
| U.S. Government securities | $23,720,000 | 3,392 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,720,000 | 3,032 |
| Securities issued by states & political subdivisions | $10,427,000 | 1,609 |
| Other domestic debt securities | $1,900,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,847,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 3,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 5,413 |
| Mortgage-backed securities | $10,747,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,747,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $8,900,000 | 1,060 |
| Privately issued | $1,847,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,149,000 | 1,069 |
| Available-for-sale securities (fair market value) | $12,101,000 | 5,354 |
| Total debt securities | $36,047,000 | 2,977 |
| 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 | $29,366,000 | 3,708 |
| U.S. Government securities | $23,952,000 | 3,418 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,952,000 | 2,890 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,866 |
| 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 | $114,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 6,103 |
| Mortgage-backed securities | $8,730,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,730,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,730,000 | 1,195 |
| 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) | $18,603,000 | 1,461 |
| Available-for-sale securities (fair market value) | $10,763,000 | 5,568 |
| Total debt securities | $29,252,000 | 3,616 |
| 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 | $16,731,000 | 5,602 |
| U.S. Government securities | $15,820,000 | 4,861 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,820,000 | 3,866 |
| Securities issued by states & political subdivisions | $911,000 | 5,972 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 6,400 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,731,000 | 1,919 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $16,731,000 | 5,460 |
| 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 | $6,562,000 | 9,165 |
| U.S. Government securities | $6,000,000 | 8,669 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,000,000 | 7,125 |
| Securities issued by states & political subdivisions | $562,000 | 6,919 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 7,779 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,562,000 | 4,096 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,562,000 | 9,052 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| 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 |