Home > FirstBank of Greeley > Securities
FirstBank of Greeley, Securities
| 2007-06-30 | Rank | |
| Total securities | $16,199,000 | 5,003 |
| U.S. Government securities | $6,402,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,402,000 | 6,195 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,037 |
| Other domestic debt securities | $1,000 | 2,925 |
| 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 | $1,000 | 2,186 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,000 | 5,216 |
| Mortgage-backed securities | $3,928,000 | 3,955 |
| 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 | $3,928,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,438 |
| 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) | $6,798,000 | 1,543 |
| Available-for-sale securities (fair market value) | $9,401,000 | 5,600 |
| Total debt securities | $16,198,000 | 4,964 |
| 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 | $16,343,000 | 5,032 |
| U.S. Government securities | $6,449,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,449,000 | 6,207 |
| Securities issued by states & political subdivisions | $9,893,000 | 2,026 |
| Other domestic debt securities | $1,000 | 2,956 |
| 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 | $1,000 | 2,227 |
| 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 | $2,662,000 | 5,451 |
| Mortgage-backed securities | $3,985,000 | 3,924 |
| 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 | $3,985,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,425 |
| 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) | $6,860,000 | 1,552 |
| Available-for-sale securities (fair market value) | $9,483,000 | 5,593 |
| Total debt securities | $16,342,000 | 4,984 |
| 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 | $17,169,000 | 4,968 |
| U.S. Government securities | $7,250,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,250,000 | 6,012 |
| Securities issued by states & political subdivisions | $9,918,000 | 2,022 |
| Other domestic debt securities | $1,000 | 3,007 |
| 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 | $1,000 | 2,299 |
| 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 | $866,000 | 6,375 |
| Mortgage-backed securities | $4,798,000 | 3,684 |
| 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 | $4,798,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 1,316 |
| 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) | $6,874,000 | 1,588 |
| Available-for-sale securities (fair market value) | $10,295,000 | 5,478 |
| Total debt securities | $17,168,000 | 4,919 |
| 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 | $18,377,000 | 4,810 |
| U.S. Government securities | $8,287,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,287,000 | 5,817 |
| Securities issued by states & political subdivisions | $10,089,000 | 1,997 |
| Other domestic debt securities | $1,000 | 3,060 |
| 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 | $1,000 | 2,345 |
| 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 | $1,703,000 | 5,967 |
| Mortgage-backed securities | $5,845,000 | 3,397 |
| 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 | $5,845,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,158 |
| 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) | $7,032,000 | 1,625 |
| Available-for-sale securities (fair market value) | $11,345,000 | 5,309 |
| Total debt securities | $18,376,000 | 4,759 |
| 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 | $18,351,000 | 4,807 |
| U.S. Government securities | $8,283,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,283,000 | 5,816 |
| Securities issued by states & political subdivisions | $10,067,000 | 1,951 |
| Other domestic debt securities | $1,000 | 3,145 |
| 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 | $1,000 | 2,429 |
| 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 | $1,800,000 | 5,959 |
| Mortgage-backed securities | $5,869,000 | 3,400 |
| 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 | $5,869,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,146 |
| 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) | $7,054,000 | 1,655 |
| Available-for-sale securities (fair market value) | $11,297,000 | 5,313 |
| Total debt securities | $18,351,000 | 4,755 |
| 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 | $18,600,000 | 4,806 |
| U.S. Government securities | $8,366,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,366,000 | 5,840 |
| Securities issued by states & political subdivisions | $10,233,000 | 1,914 |
| Other domestic debt securities | $1,000 | 3,222 |
| 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 | $1,000 | 2,539 |
| 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 | $1,807,000 | 5,943 |
| Mortgage-backed securities | $5,943,000 | 3,421 |
| 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 | $5,943,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,156 |
| 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) | $7,177,000 | 1,654 |
| Available-for-sale securities (fair market value) | $11,423,000 | 5,315 |
| Total debt securities | $18,600,000 | 4,753 |
| 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 | $18,650,000 | 4,823 |
| U.S. Government securities | $8,427,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,427,000 | 5,799 |
| Securities issued by states & political subdivisions | $10,222,000 | 1,898 |
| Other domestic debt securities | $1,000 | 3,321 |
| 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 | $1,000 | 2,661 |
| 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 | $1,813,000 | 5,958 |
| Mortgage-backed securities | $5,998,000 | 3,453 |
| 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 | $5,998,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,147 |
| 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) | $7,156,000 | 1,685 |
| Available-for-sale securities (fair market value) | $11,494,000 | 5,310 |
| Total debt securities | $18,651,000 | 4,769 |
| 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 | $18,914,000 | 4,766 |
| U.S. Government securities | $8,580,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,580,000 | 5,771 |
| Securities issued by states & political subdivisions | $10,333,000 | 1,869 |
| Other domestic debt securities | $1,000 | 3,388 |
| 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 | $1,000 | 2,733 |
| 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 | $1,826,000 | 5,961 |
| Mortgage-backed securities | $6,142,000 | 3,437 |
| 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 | $6,142,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,142 |
| 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) | $7,232,000 | 1,688 |
| Available-for-sale securities (fair market value) | $11,682,000 | 5,277 |
| Total debt securities | $18,914,000 | 4,712 |
| 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 | $19,448,000 | 4,714 |
| U.S. Government securities | $9,098,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,098,000 | 5,676 |
| Securities issued by states & political subdivisions | $10,349,000 | 1,866 |
| Other domestic debt securities | $1,000 | 3,443 |
| 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 | $1,000 | 2,810 |
| 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 | $1,851,000 | 5,949 |
| Mortgage-backed securities | $6,638,000 | 3,408 |
| 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 | $6,638,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,137 |
| 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) | $7,211,000 | 1,714 |
| Available-for-sale securities (fair market value) | $12,237,000 | 5,194 |
| Total debt securities | $19,449,000 | 4,649 |
| 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 | $19,761,000 | 4,743 |
| U.S. Government securities | $9,428,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,428,000 | 5,675 |
| Securities issued by states & political subdivisions | $10,332,000 | 1,865 |
| Other domestic debt securities | $1,000 | 3,495 |
| 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 | $1,000 | 2,879 |
| 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 | $1,877,000 | 5,983 |
| Mortgage-backed securities | $6,997,000 | 3,415 |
| 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 | $6,997,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,997,000 | 1,128 |
| 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) | $7,226,000 | 1,725 |
| Available-for-sale securities (fair market value) | $12,535,000 | 5,208 |
| Total debt securities | $19,761,000 | 4,688 |
| 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 | $20,366,000 | 4,674 |
| U.S. Government securities | $9,993,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,993,000 | 5,531 |
| Securities issued by states & political subdivisions | $10,372,000 | 1,880 |
| Other domestic debt securities | $1,000 | 3,553 |
| 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 | $1,000 | 2,961 |
| 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 | $1,897,000 | 5,966 |
| Mortgage-backed securities | $7,519,000 | 3,354 |
| 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 | $7,519,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,519,000 | 1,096 |
| 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) | $7,239,000 | 1,727 |
| Available-for-sale securities (fair market value) | $13,127,000 | 5,126 |
| Total debt securities | $20,366,000 | 4,608 |
| 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 | $20,440,000 | 4,654 |
| U.S. Government securities | $10,609,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,609,000 | 5,402 |
| Securities issued by states & political subdivisions | $9,830,000 | 1,964 |
| Other domestic debt securities | $1,000 | 3,620 |
| 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 | $1,000 | 3,033 |
| 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 | $1,917,000 | 5,983 |
| Mortgage-backed securities | $8,114,000 | 3,263 |
| 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 | $8,114,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,059 |
| 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) | $6,217,000 | 1,883 |
| Available-for-sale securities (fair market value) | $14,223,000 | 4,950 |
| Total debt securities | $20,439,000 | 4,594 |
| 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 | $20,646,000 | 4,700 |
| U.S. Government securities | $10,961,000 | 5,549 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,961,000 | 5,394 |
| Securities issued by states & political subdivisions | $9,684,000 | 1,975 |
| Other domestic debt securities | $1,000 | 3,722 |
| 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 | $1,000 | 3,137 |
| 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 | $1,843,000 | 6,025 |
| Mortgage-backed securities | $8,509,000 | 3,221 |
| 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 | $8,509,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,509,000 | 1,050 |
| 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) | $6,195,000 | 1,893 |
| Available-for-sale securities (fair market value) | $14,451,000 | 4,984 |
| Total debt securities | $20,644,000 | 4,634 |
| 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 | $20,852,000 | 4,655 |
| U.S. Government securities | $11,514,000 | 5,381 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,514,000 | 5,232 |
| Securities issued by states & political subdivisions | $9,337,000 | 2,082 |
| Other domestic debt securities | $1,000 | 3,820 |
| 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 | $1,000 | 3,220 |
| 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 | $1,900,000 | 5,961 |
| Mortgage-backed securities | $9,002,000 | 3,193 |
| 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 | $9,002,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,002,000 | 1,062 |
| 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) | $5,673,000 | 1,944 |
| Available-for-sale securities (fair market value) | $15,179,000 | 4,851 |
| Total debt securities | $20,852,000 | 4,569 |
| 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 | $15,109,000 | 5,608 |
| U.S. Government securities | $6,082,000 | 6,892 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,082,000 | 6,718 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,129 |
| Other domestic debt securities | $1,000 | 3,873 |
| 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 | $1,000 | 3,353 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 5,851 |
| Mortgage-backed securities | $5,073,000 | 4,034 |
| 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 | $5,073,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,477 |
| 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) | $5,440,000 | 2,003 |
| Available-for-sale securities (fair market value) | $9,669,000 | 5,930 |
| Total debt securities | $15,109,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,627,000 | 5,794 |
| U.S. Government securities | $5,308,000 | 7,041 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,308,000 | 6,860 |
| Securities issued by states & political subdivisions | $8,318,000 | 2,262 |
| Other domestic debt securities | $1,000 | 3,984 |
| 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 | $1,000 | 3,460 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 5,696 |
| Mortgage-backed securities | $5,308,000 | 3,961 |
| 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 | $5,308,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,462 |
| 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) | $4,767,000 | 2,121 |
| Available-for-sale securities (fair market value) | $8,860,000 | 6,034 |
| Total debt securities | $13,628,000 | 5,707 |
| 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 | $13,772,000 | 5,718 |
| U.S. Government securities | $5,872,000 | 6,778 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,872,000 | 6,598 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,296 |
| Other domestic debt securities | $1,000 | 4,038 |
| 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 | $1,000 | 3,489 |
| 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 | $1,464,000 | 6,218 |
| Mortgage-backed securities | $5,872,000 | 3,913 |
| 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 | $5,872,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,505 |
| 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) | $4,659,000 | 2,145 |
| Available-for-sale securities (fair market value) | $9,113,000 | 5,940 |
| Total debt securities | $13,772,000 | 5,621 |
| 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 | $9,071,000 | 6,711 |
| U.S. Government securities | $1,640,000 | 8,420 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,640,000 | 8,244 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,328 |
| Other domestic debt securities | $1,000 | 4,103 |
| 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 | $1,000 | 3,542 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 5,750 |
| Mortgage-backed securities | $1,640,000 | 5,530 |
| 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 | $1,640,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,637 |
| 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) | $4,464,000 | 2,235 |
| Available-for-sale securities (fair market value) | $4,607,000 | 7,073 |
| Total debt securities | $9,072,000 | 6,611 |
| 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 | $10,065,000 | 6,494 |
| U.S. Government securities | $2,069,000 | 8,286 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,069,000 | 8,098 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,472 |
| Other domestic debt securities | $1,297,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,577 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 5,563 |
| Mortgage-backed securities | $3,365,000 | 4,715 |
| 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 | $3,365,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,472 |
| Privately issued | $1,296,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,016,000 | 2,376 |
| Available-for-sale securities (fair market value) | $6,049,000 | 6,670 |
| Total debt securities | $10,066,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,126,000 | 6,999 |
| U.S. Government securities | $2,035,000 | 8,458 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,035,000 | 8,255 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,129 |
| Other domestic debt securities | $1,775,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,573 |
| 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 | $550,000 | 7,099 |
| Mortgage-backed securities | $3,809,000 | 4,382 |
| 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 | $3,809,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,547 |
| Privately issued | $1,774,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,536,000 | 2,960 |
| Available-for-sale securities (fair market value) | $5,590,000 | 6,818 |
| Total debt securities | $8,126,000 | 6,896 |
| 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 | $9,424,000 | 6,979 |
| U.S. Government securities | $3,000,000 | 8,607 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,000,000 | 8,278 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,039 |
| Other domestic debt securities | $1,912,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 5,466 |
| Mortgage-backed securities | $1,911,000 | 4,832 |
| 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 | $1,911,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,911,000 | 517 |
| 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) | $6,863,000 | 2,349 |
| Available-for-sale securities (fair market value) | $2,561,000 | 7,998 |
| Total debt securities | $9,310,000 | 6,871 |
| 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 | $9,025,000 | 7,365 |
| U.S. Government securities | $3,000,000 | 8,922 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,000,000 | 8,457 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,332 |
| Other domestic debt securities | $1,848,000 | 1,930 |
| 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 | $1,000 | 3,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 6,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 5,448 |
| Mortgage-backed securities | $1,847,000 | 5,189 |
| 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 | $1,847,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,651,000 | 2,671 |
| Available-for-sale securities (fair market value) | $2,374,000 | 8,294 |
| Total debt securities | $8,918,000 | 7,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,850,000 | 8,073 |
| U.S. Government securities | $3,998,000 | 8,527 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,998,000 | 7,712 |
| Securities issued by states & political subdivisions | $2,752,000 | 4,148 |
| 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 | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 6,665 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,566,000 | 2,972 |
| Available-for-sale securities (fair market value) | $284,000 | 9,273 |
| Total debt securities | $6,750,000 | 7,985 |
| 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 | $7,194,000 | 8,372 |
| U.S. Government securities | $5,997,000 | 8,094 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,997,000 | 6,828 |
| Securities issued by states & political subdivisions | $1,197,000 | 5,524 |
| 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 | $2,355,000 | 6,140 |
| 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) | $7,194,000 | 3,437 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $7,194,000 | 8,241 |
| 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 | $5,403,000 | 9,607 |
| U.S. Government securities | $5,403,000 | 8,953 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,403,000 | 7,427 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $2,448,000 | 6,343 |
| 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) | $5,403,000 | 4,514 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,403,000 | 9,494 |
| 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 |