Home > Fortress Bank Minnesota > Securities
Fortress Bank Minnesota, Securities
| 2007-03-31 | Rank | |
| Total securities | $9,758,000 | 6,189 |
| U.S. Government securities | $6,554,000 | 6,302 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,554,000 | 6,178 |
| Securities issued by states & political subdivisions | $2,523,000 | 4,022 |
| 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 | $681,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,879,000 | 4,632 |
| Mortgage-backed securities | $5,665,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,703 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,688 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,680,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,673 |
| 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) | $9,758,000 | 5,540 |
| Total debt securities | $9,077,000 | 6,261 |
| 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 | $9,788,000 | 6,214 |
| U.S. Government securities | $7,122,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,122,000 | 6,046 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,027 |
| 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 | $123,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,698 |
| Mortgage-backed securities | $5,937,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,649 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,860,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,647 |
| 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) | $9,788,000 | 5,571 |
| Total debt securities | $9,665,000 | 6,176 |
| 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 | $9,801,000 | 6,259 |
| U.S. Government securities | $7,108,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,108,000 | 6,103 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,003 |
| 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 | $142,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,743 |
| Mortgage-backed securities | $6,227,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,602 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,060,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,578 |
| 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) | $9,801,000 | 5,575 |
| Total debt securities | $9,659,000 | 6,221 |
| 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 | $11,036,000 | 6,031 |
| U.S. Government securities | $7,433,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,433,000 | 6,023 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,655 |
| 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 | $270,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 4,717 |
| Mortgage-backed securities | $6,561,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,333,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,517 |
| 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) | $11,036,000 | 5,359 |
| Total debt securities | $10,766,000 | 6,022 |
| 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 | $10,902,000 | 6,091 |
| U.S. Government securities | $7,450,000 | 6,216 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,450,000 | 6,071 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,612 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,672 |
| Mortgage-backed securities | $6,570,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,703,000 | 3,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,867,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,418 |
| 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) | $10,902,000 | 5,404 |
| Total debt securities | $10,902,000 | 6,039 |
| 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 | $10,780,000 | 6,169 |
| U.S. Government securities | $7,519,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,519,000 | 6,049 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,738 |
| 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 | $54,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,424 |
| Mortgage-backed securities | $6,637,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,053 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,338,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,350 |
| 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) | $10,780,000 | 5,456 |
| Total debt securities | $10,726,000 | 6,126 |
| 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 | $10,836,000 | 6,170 |
| U.S. Government securities | $7,584,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,584,000 | 6,056 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,714 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,366 |
| Mortgage-backed securities | $6,415,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,560,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,330 |
| 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) | $10,836,000 | 5,443 |
| Total debt securities | $10,836,000 | 6,103 |
| 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 | $10,895,000 | 6,187 |
| U.S. Government securities | $7,840,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,840,000 | 6,025 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,778 |
| 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 | $11,000 | 1,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,252 |
| Mortgage-backed securities | $6,944,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,383 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,008,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,008,000 | 1,318 |
| 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) | $10,895,000 | 5,456 |
| Total debt securities | $10,884,000 | 6,126 |
| 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 | $10,746,000 | 6,301 |
| U.S. Government securities | $7,646,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,646,000 | 6,139 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,788 |
| 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 | $105,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,338 |
| Mortgage-backed securities | $6,906,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,755 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,435,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 1,292 |
| 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) | $10,746,000 | 5,557 |
| Total debt securities | $10,641,000 | 6,257 |
| 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 | $10,738,000 | 6,318 |
| U.S. Government securities | $7,853,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,853,000 | 6,080 |
| Securities issued by states & political subdivisions | $2,869,000 | 3,891 |
| 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 | $16,000 | 2,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 5,020 |
| Mortgage-backed securities | $7,153,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,732 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,615,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,289 |
| 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) | $10,738,000 | 5,564 |
| Total debt securities | $10,722,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,632,000 | 6,363 |
| U.S. Government securities | $8,876,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,876,000 | 5,823 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,539 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,668,000 | 4,372 |
| Mortgage-backed securities | $6,620,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,547 |
| Issued or guaranteed by U.S. | $556,000 | 5,530 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,064,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,255 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,632,000 | 5,608 |
| Total debt securities | $10,628,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,347,000 | 6,499 |
| U.S. Government securities | $8,635,000 | 6,120 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,635,000 | 5,965 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,569 |
| 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 | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,879,000 | 4,289 |
| Mortgage-backed securities | $6,505,000 | 3,636 |
| 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 | $6,505,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,505,000 | 1,217 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,347,000 | 5,746 |
| Total debt securities | $10,345,000 | 6,429 |
| 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 | $14,741,000 | 5,612 |
| U.S. Government securities | $12,494,000 | 5,121 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,494,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,210 |
| 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 | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,541,000 | 5,096 |
| Mortgage-backed securities | $8,252,000 | 3,320 |
| 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 | $8,252,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,252,000 | 1,105 |
| 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) | $14,741,000 | 4,928 |
| Total debt securities | $14,739,000 | 5,533 |
| 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 | $15,131,000 | 5,601 |
| U.S. Government securities | $12,916,000 | 5,099 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,916,000 | 4,953 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,266 |
| 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 | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,514,000 | 5,060 |
| Mortgage-backed securities | $8,679,000 | 3,232 |
| 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 | $8,679,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,679,000 | 1,126 |
| 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) | $15,131,000 | 4,881 |
| Total debt securities | $15,130,000 | 5,512 |
| 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 | $14,647,000 | 5,599 |
| U.S. Government securities | $12,444,000 | 5,060 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,444,000 | 4,905 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,287 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 4,778 |
| Mortgage-backed securities | $8,542,000 | 3,242 |
| 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 | $8,542,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,542,000 | 1,149 |
| 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) | $14,647,000 | 4,902 |
| Total debt securities | $14,644,000 | 5,514 |
| 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 | $15,977,000 | 5,306 |
| U.S. Government securities | $13,535,000 | 4,787 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,535,000 | 4,625 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,118 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,568 |
| Mortgage-backed securities | $9,535,000 | 3,134 |
| 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 | $9,535,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $9,535,000 | 1,170 |
| 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) | $15,977,000 | 4,632 |
| Total debt securities | $15,975,000 | 5,209 |
| 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 | $15,004,000 | 5,491 |
| U.S. Government securities | $13,131,000 | 4,866 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,131,000 | 4,694 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,394 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 4,789 |
| Mortgage-backed securities | $9,184,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,048 |
| Issued or guaranteed by U.S. | $6,000 | 7,027 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,178,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $9,178,000 | 1,230 |
| 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) | $15,004,000 | 4,778 |
| Total debt securities | $15,002,000 | 5,392 |
| 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 | $14,270,000 | 5,595 |
| U.S. Government securities | $12,411,000 | 4,994 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,411,000 | 4,817 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,397 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,357 |
| Mortgage-backed securities | $3,116,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,937 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,103,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 2,132 |
| 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) | $14,270,000 | 4,844 |
| Total debt securities | $14,268,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $101,000 | 1,549 |
| 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 | $13,501,000 | 5,695 |
| U.S. Government securities | $12,186,000 | 4,974 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,186,000 | 4,756 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,004 |
| Other domestic debt securities | $97,000 | 3,972 |
| 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 | $97,000 | 3,443 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 5,645 |
| Mortgage-backed securities | $6,082,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,290,000 | 3,733 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,792,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 2,276 |
| 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) | $13,501,000 | 4,865 |
| Total debt securities | $13,499,000 | 5,603 |
| 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 | $12,283,000 | 6,174 |
| U.S. Government securities | $11,347,000 | 5,438 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,347,000 | 5,107 |
| Securities issued by states & political subdivisions | $562,000 | 5,973 |
| 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 | $374,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 5,844 |
| Mortgage-backed securities | $4,454,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,451,000 | 2,802 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,004 |
| 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) | $12,283,000 | 5,164 |
| Total debt securities | $11,909,000 | 6,124 |
| 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 | $11,477,000 | 6,652 |
| U.S. Government securities | $9,386,000 | 6,309 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,386,000 | 5,780 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,868 |
| 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 | $374,000 | 4,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 6,205 |
| Mortgage-backed securities | $4,895,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 2,863 |
| Issued or guaranteed by U.S. | $4,815,000 | 2,851 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $80,000 | 4,239 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 4,047 |
| 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) | $11,477,000 | 5,472 |
| Total debt securities | $11,103,000 | 6,646 |
| 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 | $7,964,000 | 7,720 |
| U.S. Government securities | $5,555,000 | 7,778 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,555,000 | 6,933 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,680 |
| 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 | $374,000 | 4,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 5,705 |
| Mortgage-backed securities | $2,315,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,548 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $559,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,532 |
| 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) | $7,964,000 | 6,366 |
| Total debt securities | $7,590,000 | 7,701 |
| 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 | $6,958,000 | 8,467 |
| U.S. Government securities | $5,698,000 | 8,216 |
| U.S. Treasury securities | $248,000 | 7,670 |
| U.S. Government agency obligations | $5,450,000 | 7,075 |
| Securities issued by states & political subdivisions | $677,000 | 6,392 |
| 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 | $583,000 | 3,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,697 |
| Mortgage-backed securities | $2,308,000 | 5,194 |
| 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 | $2,308,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,435 |
| 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) | $6,958,000 | 6,719 |
| Total debt securities | $6,375,000 | 8,554 |
| 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 | $10,527,000 | 7,752 |
| U.S. Government securities | $9,349,000 | 7,275 |
| U.S. Treasury securities | $1,746,000 | 6,309 |
| U.S. Government agency obligations | $7,603,000 | 6,436 |
| Securities issued by states & political subdivisions | $716,000 | 6,612 |
| 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 | $462,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 6,938 |
| Mortgage-backed securities | $4,045,000 | 4,662 |
| 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 | $4,045,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 2,082 |
| 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) | $2,103,000 | 6,201 |
| Available-for-sale securities (fair market value) | $8,424,000 | 6,485 |
| Total debt securities | $10,065,000 | 7,787 |
| 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 | $6,445,000 | 9,589 |
| U.S. Government securities | $5,362,000 | 9,364 |
| U.S. Treasury securities | $1,744,000 | 7,471 |
| U.S. Government agency obligations | $3,618,000 | 8,557 |
| Securities issued by states & political subdivisions | $698,000 | 6,905 |
| 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 | $385,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 6,590 |
| Mortgage-backed securities | $3,618,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,618,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 2,469 |
| 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) | $6,445,000 | 7,368 |
| Total debt securities | $6,060,000 | 9,639 |
| 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 | $7,637,000 | 9,685 |
| U.S. Government securities | $6,486,000 | 9,401 |
| U.S. Treasury securities | $2,390,000 | 7,802 |
| U.S. Government agency obligations | $4,096,000 | 8,310 |
| Securities issued by states & political subdivisions | $923,000 | 6,801 |
| 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 | $228,000 | 4,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 8,132 |
| Mortgage-backed securities | $4,096,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,096,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 2,453 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,019,000 | 7,986 |
| Available-for-sale securities (fair market value) | $2,618,000 | 8,391 |
| Total debt securities | $7,409,000 | 9,674 |
| 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 | $7,548,000 | 10,063 |
| U.S. Government securities | $6,552,000 | 9,658 |
| U.S. Treasury securities | $2,280,000 | 8,116 |
| U.S. Government agency obligations | $4,272,000 | 8,402 |
| Securities issued by states & political subdivisions | $915,000 | 6,999 |
| 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 | $81,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 6,900 |
| Mortgage-backed securities | $4,272,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,272,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 2,717 |
| 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 | $7,467,000 | 9,959 |
| 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 | $5,875,000 | 11,137 |
| U.S. Government securities | $5,389,000 | 10,545 |
| U.S. Treasury securities | $2,758,000 | 7,823 |
| U.S. Government agency obligations | $2,631,000 | 9,883 |
| Securities issued by states & political subdivisions | $419,000 | 7,977 |
| Other domestic debt securities | $65,000 | 6,962 |
| Privately issued residential mortgage-backed securities | $65,000 | 3,694 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,573 |
| Mortgage-backed securities | $1,112,000 | 8,747 |
| Certificates of participation in pools of residential mortgages | $382,000 | 8,905 |
| Issued or guaranteed by U.S. | $382,000 | 8,838 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $730,000 | 5,478 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 5,157 |
| Privately issued | $65,000 | 3,174 |
| 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 | $5,873,000 | 10,998 |
| 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 |