Home > Fortress Bank > Securities
Fortress Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $19,101,000 | 4,601 |
| U.S. Government securities | $7,446,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,446,000 | 5,861 |
| Securities issued by states & political subdivisions | $11,120,000 | 1,849 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $535,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,484,000 | 4,697 |
| Mortgage-backed securities | $6,382,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,723 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,349,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,551 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,101,000 | 4,067 |
| Total debt securities | $18,566,000 | 4,615 |
| 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 | $18,663,000 | 4,656 |
| U.S. Government securities | $7,661,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,661,000 | 5,822 |
| Securities issued by states & political subdivisions | $10,951,000 | 1,838 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $51,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,688 |
| Mortgage-backed securities | $6,612,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,667 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,515,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,510 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,663,000 | 4,107 |
| Total debt securities | $18,612,000 | 4,616 |
| 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 | $20,039,000 | 4,495 |
| U.S. Government securities | $8,448,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,448,000 | 5,658 |
| Securities issued by states & political subdivisions | $11,142,000 | 1,832 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $449,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 4,640 |
| Mortgage-backed securities | $7,046,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,558 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,735,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,462 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,039,000 | 3,951 |
| Total debt securities | $19,590,000 | 4,503 |
| 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 | $20,730,000 | 4,433 |
| U.S. Government securities | $9,533,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,533,000 | 5,462 |
| Securities issued by states & political subdivisions | $11,145,000 | 1,820 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $52,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 4,734 |
| Mortgage-backed securities | $7,322,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,529 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,888,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,457 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,730,000 | 3,887 |
| Total debt securities | $20,678,000 | 4,391 |
| 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 | $21,626,000 | 4,359 |
| U.S. Government securities | $10,430,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,430,000 | 5,299 |
| Securities issued by states & political subdivisions | $11,162,000 | 1,802 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $34,000 | 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 | $6,019,000 | 4,303 |
| Mortgage-backed securities | $7,632,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,469 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,061,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,061,000 | 1,404 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,626,000 | 3,812 |
| Total debt securities | $21,593,000 | 4,305 |
| 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 | $25,640,000 | 3,891 |
| U.S. Government securities | $10,286,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,286,000 | 5,353 |
| Securities issued by states & political subdivisions | $14,574,000 | 1,377 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $780,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,144,000 | 4,274 |
| Mortgage-backed securities | $8,120,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,427,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,341 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,640,000 | 3,394 |
| Total debt securities | $24,860,000 | 3,919 |
| 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 | $25,574,000 | 3,969 |
| U.S. Government securities | $10,720,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,720,000 | 5,290 |
| Securities issued by states & political subdivisions | $14,839,000 | 1,350 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $15,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,715 |
| Mortgage-backed securities | $6,597,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,946,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,272 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,574,000 | 3,457 |
| Total debt securities | $25,559,000 | 3,912 |
| 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 | $25,406,000 | 4,014 |
| U.S. Government securities | $10,423,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,423,000 | 5,339 |
| Securities issued by states & political subdivisions | $14,969,000 | 1,355 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,862,000 | 3,603 |
| Mortgage-backed securities | $6,498,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,819 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,388,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,224 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,406,000 | 3,475 |
| Total debt securities | $25,392,000 | 3,954 |
| 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 | $25,368,000 | 3,967 |
| U.S. Government securities | $10,018,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,018,000 | 5,423 |
| Securities issued by states & political subdivisions | $15,344,000 | 1,312 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,000 | 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 | $9,960,000 | 3,368 |
| Mortgage-backed securities | $5,103,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,409 |
| Issued or guaranteed by U.S. | $501,000 | 5,387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,602,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,326 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,368,000 | 3,428 |
| Total debt securities | $25,362,000 | 3,909 |
| 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 | $25,263,000 | 4,012 |
| U.S. Government securities | $9,891,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,891,000 | 5,493 |
| Securities issued by states & political subdivisions | $15,283,000 | 1,296 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $89,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,712,000 | 2,515 |
| Mortgage-backed securities | $5,228,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,419 |
| Issued or guaranteed by U.S. | $536,000 | 5,393 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,692,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,354 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,263,000 | 3,478 |
| Total debt securities | $25,174,000 | 3,957 |
| 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 | $24,785,000 | 4,135 |
| U.S. Government securities | $9,459,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,459,000 | 5,666 |
| Securities issued by states & political subdivisions | $15,293,000 | 1,281 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,063,000 | 3,557 |
| Mortgage-backed securities | $4,557,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,475 |
| Issued or guaranteed by U.S. | $560,000 | 5,456 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,997,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,479 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,785,000 | 3,577 |
| Total debt securities | $24,752,000 | 4,077 |
| 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 | $24,900,000 | 4,144 |
| U.S. Government securities | $9,936,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,936,000 | 5,554 |
| Securities issued by states & political subdivisions | $14,927,000 | 1,321 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $37,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,096,000 | 3,534 |
| Mortgage-backed securities | $4,677,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,479 |
| Issued or guaranteed by U.S. | $600,000 | 5,460 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,077,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,496 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,900,000 | 3,588 |
| Total debt securities | $24,863,000 | 4,084 |
| 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 | $24,755,000 | 4,135 |
| U.S. Government securities | $10,361,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,361,000 | 5,462 |
| Securities issued by states & political subdivisions | $14,359,000 | 1,381 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $35,000 | 2,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 4,005 |
| Mortgage-backed securities | $4,144,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,487 |
| Issued or guaranteed by U.S. | $38,000 | 6,474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,106,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,482 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,755,000 | 3,574 |
| Total debt securities | $24,719,000 | 4,064 |
| 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 | $24,038,000 | 4,279 |
| U.S. Government securities | $10,785,000 | 5,595 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,785,000 | 5,441 |
| Securities issued by states & political subdivisions | $13,135,000 | 1,479 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $118,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,964,000 | 3,984 |
| Mortgage-backed securities | $4,114,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,569 |
| Issued or guaranteed by U.S. | $38,000 | 6,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,076,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,509 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,038,000 | 3,713 |
| Total debt securities | $23,920,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $198,000 | 2,747 |
| 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 | $24,729,000 | 4,183 |
| U.S. Government securities | $10,070,000 | 5,716 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,070,000 | 5,575 |
| Securities issued by states & political subdivisions | $13,809,000 | 1,437 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $850,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 5,410 |
| Mortgage-backed securities | $2,668,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,583 |
| Issued or guaranteed by U.S. | $39,000 | 6,567 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,629,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,868 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,729,000 | 3,636 |
| Total debt securities | $23,880,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $203,000 | 2,512 |
| 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 | $24,257,000 | 4,296 |
| U.S. Government securities | $10,625,000 | 5,613 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,625,000 | 5,453 |
| Securities issued by states & political subdivisions | $13,362,000 | 1,482 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $270,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,344 |
| Mortgage-backed securities | $2,679,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,548 |
| Issued or guaranteed by U.S. | $57,000 | 6,527 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,622,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,971 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,257,000 | 3,717 |
| Total debt securities | $23,987,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,375 |
| Fair value | $201,000 | 2,378 |
| 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 | $23,896,000 | 4,269 |
| U.S. Government securities | $10,288,000 | 5,558 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,288,000 | 5,397 |
| Securities issued by states & political subdivisions | $13,467,000 | 1,467 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $141,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 5,225 |
| Mortgage-backed securities | $2,756,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,608 |
| Issued or guaranteed by U.S. | $57,000 | 6,584 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,699,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,982 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,896,000 | 3,682 |
| Total debt securities | $23,755,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,123 |
| Fair value | $202,000 | 2,128 |
| 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 | $24,371,000 | 4,114 |
| U.S. Government securities | $10,663,000 | 5,397 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,663,000 | 5,234 |
| Securities issued by states & political subdivisions | $13,169,000 | 1,473 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $539,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 5,097 |
| Mortgage-backed securities | $3,092,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,621 |
| Issued or guaranteed by U.S. | $58,000 | 6,601 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,034,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,033 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,371,000 | 3,558 |
| Total debt securities | $23,832,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,920 |
| Fair value | $205,000 | 1,924 |
| 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 | $23,718,000 | 4,183 |
| U.S. Government securities | $11,116,000 | 5,341 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,116,000 | 5,157 |
| Securities issued by states & political subdivisions | $11,914,000 | 1,555 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $688,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 4,859 |
| Mortgage-backed securities | $4,474,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,579 |
| Issued or guaranteed by U.S. | $74,000 | 6,560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,400,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,784 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,589 |
| Total debt securities | $23,030,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,682 |
| Fair value | $202,000 | 1,692 |
| 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 | $22,818,000 | 4,267 |
| U.S. Government securities | $11,699,000 | 5,186 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,699,000 | 5,006 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,647 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $173,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 4,630 |
| Mortgage-backed securities | $4,607,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,463 |
| Issued or guaranteed by U.S. | $104,000 | 6,443 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,503,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,819 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,818,000 | 3,662 |
| Total debt securities | $22,646,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $454,000 | 1,339 |
| Fair value | $454,000 | 1,342 |
| 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 | $20,565,000 | 4,450 |
| U.S. Government securities | $14,295,000 | 4,505 |
| U.S. Treasury securities | $1,045,000 | 1,824 |
| U.S. Government agency obligations | $13,250,000 | 4,511 |
| Securities issued by states & political subdivisions | $5,231,000 | 2,785 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,039,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,114,000 | 3,640 |
| Mortgage-backed securities | $7,276,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,772 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,705,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,633 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,565,000 | 3,763 |
| Total debt securities | $19,525,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,670,000 | 4,530 |
| U.S. Government securities | $16,205,000 | 4,271 |
| U.S. Treasury securities | $2,033,000 | 1,857 |
| U.S. Government agency obligations | $14,172,000 | 4,412 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,622 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,309,000 | 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 | $7,310,000 | 3,829 |
| Mortgage-backed securities | $4,298,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,077 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,461,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,964 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,670,000 | 3,684 |
| Total debt securities | $19,361,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,762,000 | 4,896 |
| U.S. Government securities | $14,646,000 | 4,849 |
| U.S. Treasury securities | $2,000,000 | 2,727 |
| U.S. Government agency obligations | $12,646,000 | 4,834 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,603 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,580,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 6,688 |
| Mortgage-backed securities | $4,298,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,262 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,400,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 2,145 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,762,000 | 3,928 |
| Total debt securities | $18,182,000 | 5,052 |
| 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 | $19,152,000 | 4,959 |
| U.S. Government securities | $15,375,000 | 4,708 |
| U.S. Treasury securities | $2,885,000 | 3,249 |
| U.S. Government agency obligations | $12,490,000 | 4,617 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,190 |
| 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 | $1,074,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 6,002 |
| Mortgage-backed securities | $5,446,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,015 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,226,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,226,000 | 1,789 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,152,000 | 3,911 |
| Total debt securities | $18,078,000 | 5,049 |
| 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 | $15,804,000 | 5,794 |
| U.S. Government securities | $12,364,000 | 5,709 |
| U.S. Treasury securities | $1,224,000 | 6,058 |
| U.S. Government agency obligations | $11,140,000 | 4,882 |
| Securities issued by states & political subdivisions | $635,000 | 6,466 |
| 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 | $2,805,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 4,981 |
| Mortgage-backed securities | $5,104,000 | 3,788 |
| 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 | $5,104,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,609 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,804,000 | 4,317 |
| Total debt securities | $12,999,000 | 6,412 |
| 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 | $19,032,000 | 5,490 |
| U.S. Government securities | $11,307,000 | 6,558 |
| U.S. Treasury securities | $2,558,000 | 5,403 |
| U.S. Government agency obligations | $8,749,000 | 5,940 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,646 |
| 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 | $2,272,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,757 |
| Mortgage-backed securities | $4,045,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $122,000 | 7,767 |
| Issued or guaranteed by U.S. | $122,000 | 7,747 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,923,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 2,113 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,032,000 | 3,979 |
| Total debt securities | $16,760,000 | 5,882 |
| 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 | $19,456,000 | 5,647 |
| U.S. Government securities | $10,007,000 | 7,312 |
| U.S. Treasury securities | $5,162,000 | 4,453 |
| U.S. Government agency obligations | $4,845,000 | 7,793 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,060 |
| 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 | $2,351,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,469 |
| Mortgage-backed securities | $2,628,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $159,000 | 8,007 |
| Issued or guaranteed by U.S. | $159,000 | 7,976 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,469,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,982 |
| 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) | $19,456,000 | 4,056 |
| Total debt securities | $17,105,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,412,000 | 6,242 |
| U.S. Government securities | $9,818,000 | 7,816 |
| U.S. Treasury securities | $6,939,000 | 4,472 |
| U.S. Government agency obligations | $2,879,000 | 9,233 |
| Securities issued by states & political subdivisions | $7,232,000 | 2,115 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,362,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 9,725 |
| Mortgage-backed securities | $2,207,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $192,000 | 8,391 |
| Issued or guaranteed by U.S. | $192,000 | 8,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,015,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 3,439 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,434,000 | 4,447 |
| Available-for-sale securities (fair market value) | $3,978,000 | 7,461 |
| Total debt securities | $17,050,000 | 6,453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,964,000 | 6,833 |
| U.S. Government securities | $10,953,000 | 7,623 |
| U.S. Treasury securities | $7,820,000 | 4,262 |
| U.S. Government agency obligations | $3,133,000 | 9,274 |
| Securities issued by states & political subdivisions | $5,217,000 | 2,906 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $794,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 10,072 |
| Mortgage-backed securities | $1,382,000 | 7,938 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,511 |
| Issued or guaranteed by U.S. | $349,000 | 8,454 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,033,000 | 4,887 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 4,669 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,170,000 | 6,913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,290,000 | 6,725 |
| U.S. Government securities | $13,371,000 | 6,757 |
| U.S. Treasury securities | $8,765,000 | 3,902 |
| U.S. Government agency obligations | $4,606,000 | 8,260 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,404 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,000 | 10,325 |
| Mortgage-backed securities | $2,207,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 6,252 |
| Issued or guaranteed by U.S. | $1,910,000 | 6,186 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $297,000 | 6,355 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,914 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,237,000 | 6,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |