Home > Fortress Bank of Cresco > Securities
Fortress Bank of Cresco, Securities
| 2007-09-30 | Rank | |
| Total securities | $13,827,000 | 5,403 |
| U.S. Government securities | $9,678,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,678,000 | 5,299 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,485 |
| 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 | $400,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 4,998 |
| Mortgage-backed securities | $8,309,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $3,838,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,838,000 | 3,407 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,471,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,375 |
| 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) | $13,827,000 | 4,825 |
| Total debt securities | $13,427,000 | 5,431 |
| 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 | $13,460,000 | 5,470 |
| U.S. Government securities | $8,396,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,396,000 | 5,650 |
| Securities issued by states & political subdivisions | $3,684,000 | 3,509 |
| 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 | $1,380,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 5,044 |
| Mortgage-backed securities | $7,040,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,354 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,340 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,143,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,577 |
| 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) | $13,460,000 | 4,869 |
| Total debt securities | $12,080,000 | 5,652 |
| 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 | $13,485,000 | 5,505 |
| U.S. Government securities | $8,943,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,943,000 | 5,553 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,360 |
| 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 | $377,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 5,420 |
| Mortgage-backed securities | $7,581,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,394,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,528 |
| 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) | $13,485,000 | 4,898 |
| Total debt securities | $13,108,000 | 5,504 |
| 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 | $13,711,000 | 5,498 |
| U.S. Government securities | $9,722,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,722,000 | 5,417 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,444 |
| 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 | $38,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 5,415 |
| Mortgage-backed securities | $7,917,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,191 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,561,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,510 |
| 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) | $13,711,000 | 4,886 |
| Total debt securities | $13,671,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $277,000 | 2,743 |
| Fair value | $273,000 | 2,743 |
| 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 | $13,972,000 | 5,483 |
| U.S. Government securities | $10,004,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,004,000 | 5,390 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,420 |
| 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 | $3,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000 | 5,460 |
| Mortgage-backed securities | $8,257,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,154 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,754,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,457 |
| 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) | $13,972,000 | 4,842 |
| Total debt securities | $13,969,000 | 5,431 |
| 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 | $15,016,000 | 5,334 |
| U.S. Government securities | $10,511,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,511,000 | 5,294 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,335 |
| 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 | $306,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 5,486 |
| Mortgage-backed securities | $9,178,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,075 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,375,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,346 |
| 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) | $15,016,000 | 4,672 |
| Total debt securities | $14,710,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $277,000 | 2,921 |
| Fair value | $266,000 | 2,921 |
| 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 | $15,455,000 | 5,296 |
| U.S. Government securities | $11,133,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,133,000 | 5,196 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,301 |
| 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 | $2,727,000 | 5,476 |
| Mortgage-backed securities | $9,287,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,223 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,872,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,281 |
| 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) | $15,455,000 | 4,652 |
| Total debt securities | $15,455,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $276,000 | 2,912 |
| Fair value | $268,000 | 2,912 |
| 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 | $15,428,000 | 5,299 |
| U.S. Government securities | $11,372,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,372,000 | 5,131 |
| Securities issued by states & political subdivisions | $4,004,000 | 3,428 |
| 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 | $52,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,760,000 | 5,495 |
| Mortgage-backed securities | $9,519,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,331 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,400,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,219 |
| 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) | $15,428,000 | 4,625 |
| Total debt securities | $15,376,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $269,000 | 2,894 |
| Fair value | $269,000 | 2,894 |
| 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 | $15,374,000 | 5,315 |
| U.S. Government securities | $11,305,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,305,000 | 5,106 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,394 |
| 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 | $12,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 5,648 |
| Mortgage-backed securities | $8,706,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,576 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,174,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,253 |
| 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) | $15,374,000 | 4,643 |
| Total debt securities | $15,362,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $273,000 | 2,843 |
| Fair value | $273,000 | 2,843 |
| 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 | $15,302,000 | 5,358 |
| U.S. Government securities | $11,539,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,539,000 | 5,096 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,541 |
| 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 | $123,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 5,617 |
| Mortgage-backed securities | $9,655,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,613 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,936,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,208 |
| 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) | $15,302,000 | 4,684 |
| Total debt securities | $15,179,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $274,000 | 2,824 |
| Fair value | $274,000 | 2,823 |
| 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 | $15,030,000 | 5,467 |
| U.S. Government securities | $11,118,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,118,000 | 5,271 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,444 |
| 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 | $22,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 6,583 |
| Mortgage-backed securities | $9,292,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,689,000 | 4,090 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,603,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,168 |
| 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) | $15,030,000 | 4,794 |
| Total debt securities | $15,008,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $269,000 | 2,786 |
| Fair value | $269,000 | 2,786 |
| 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 | $15,599,000 | 5,392 |
| U.S. Government securities | $11,645,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,645,000 | 5,161 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,450 |
| 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 | $32,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 6,580 |
| Mortgage-backed securities | $9,846,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,051 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,966,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,146 |
| 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) | $15,599,000 | 4,717 |
| Total debt securities | $15,567,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $774,000 | 2,321 |
| Fair value | $774,000 | 2,321 |
| 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 | $15,450,000 | 5,439 |
| U.S. Government securities | $12,747,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,747,000 | 4,931 |
| Securities issued by states & political subdivisions | $2,703,000 | 3,961 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,000 | 6,605 |
| Mortgage-backed securities | $10,638,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,649,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,649,000 | 1,108 |
| 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) | $15,450,000 | 4,748 |
| Total debt securities | $15,449,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $774,000 | 2,309 |
| Fair value | $774,000 | 2,309 |
| 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 | $15,158,000 | 5,541 |
| U.S. Government securities | $12,195,000 | 5,251 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,195,000 | 5,100 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,834 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 6,055 |
| Mortgage-backed securities | $9,006,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,332 |
| Issued or guaranteed by U.S. | $866,000 | 5,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,140,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,140,000 | 1,081 |
| 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) | $15,158,000 | 4,868 |
| Total debt securities | $15,158,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,276 |
| Fair value | $756,000 | 2,276 |
| 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 | $15,540,000 | 5,459 |
| U.S. Government securities | $12,364,000 | 5,159 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,364,000 | 5,017 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,737 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 6,476 |
| Mortgage-backed securities | $9,006,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,252 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,235 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,005,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,005,000 | 1,126 |
| 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) | $15,540,000 | 4,794 |
| Total debt securities | $15,540,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,059 |
| Fair value | $777,000 | 2,059 |
| 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 | $15,885,000 | 5,469 |
| U.S. Government securities | $12,724,000 | 5,139 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,724,000 | 4,990 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,798 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 6,328 |
| Mortgage-backed securities | $9,363,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 5,218 |
| Issued or guaranteed by U.S. | $1,079,000 | 5,197 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,284,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,284,000 | 1,155 |
| 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) | $15,885,000 | 4,776 |
| Total debt securities | $15,885,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $773,000 | 1,922 |
| Fair value | $767,000 | 1,923 |
| 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 | $14,359,000 | 5,647 |
| U.S. Government securities | $11,180,000 | 5,336 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,180,000 | 5,175 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,770 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,320 |
| Mortgage-backed securities | $8,563,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,268,000 | 5,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,295,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,295,000 | 1,243 |
| 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) | $14,359,000 | 4,949 |
| Total debt securities | $14,359,000 | 5,561 |
| 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 | $16,183,000 | 5,274 |
| U.S. Government securities | $12,945,000 | 4,903 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,945,000 | 4,741 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,720 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 6,279 |
| Mortgage-backed securities | $10,288,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,916 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,736,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 1,227 |
| 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) | $16,183,000 | 4,595 |
| Total debt securities | $16,183,000 | 5,180 |
| 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 | $16,802,000 | 5,187 |
| U.S. Government securities | $13,489,000 | 4,796 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,489,000 | 4,625 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,629 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 6,294 |
| Mortgage-backed securities | $10,079,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,753 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,270,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $8,270,000 | 1,304 |
| 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) | $16,802,000 | 4,484 |
| Total debt securities | $16,803,000 | 5,091 |
| 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 | $17,274,000 | 5,067 |
| U.S. Government securities | $13,980,000 | 4,657 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,980,000 | 4,481 |
| Securities issued by states & political subdivisions | $3,294,000 | 3,614 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 6,294 |
| Mortgage-backed securities | $9,534,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,599 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,582 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,454,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,390 |
| 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) | $17,274,000 | 4,375 |
| Total debt securities | $17,274,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,214,000 | 5,165 |
| U.S. Government securities | $13,025,000 | 4,762 |
| U.S. Treasury securities | $611,000 | 2,299 |
| U.S. Government agency obligations | $12,414,000 | 4,702 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,643 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 6,395 |
| Mortgage-backed securities | $8,549,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,896 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,590,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,648 |
| 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) | $16,214,000 | 4,409 |
| Total debt securities | $16,214,000 | 5,073 |
| 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 | $16,217,000 | 5,331 |
| U.S. Government securities | $13,705,000 | 4,842 |
| U.S. Treasury securities | $596,000 | 3,187 |
| U.S. Government agency obligations | $13,109,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,423 |
| 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 | $544,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 6,417 |
| Mortgage-backed securities | $7,055,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,050 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,294,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,733 |
| 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) | $16,217,000 | 4,388 |
| Total debt securities | $15,673,000 | 5,303 |
| 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 | $13,850,000 | 6,066 |
| U.S. Government securities | $11,673,000 | 5,602 |
| U.S. Treasury securities | $584,000 | 4,257 |
| U.S. Government agency obligations | $11,089,000 | 5,257 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,903 |
| 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 | $506,000 | 3,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 6,601 |
| Mortgage-backed securities | $4,608,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,557 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,556,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,514 |
| 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) | $13,850,000 | 4,969 |
| Total debt securities | $13,344,000 | 6,079 |
| 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 | $10,363,000 | 6,987 |
| U.S. Government securities | $8,718,000 | 6,501 |
| U.S. Treasury securities | $620,000 | 5,629 |
| U.S. Government agency obligations | $8,098,000 | 5,882 |
| Securities issued by states & political subdivisions | $1,261,000 | 5,440 |
| 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 | $384,000 | 4,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 5,873 |
| Mortgage-backed securities | $5,409,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,517 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,602,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,925 |
| 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) | $10,363,000 | 5,671 |
| Total debt securities | $9,979,000 | 6,973 |
| 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 | $11,897,000 | 6,838 |
| U.S. Government securities | $10,832,000 | 6,195 |
| U.S. Treasury securities | $552,000 | 7,019 |
| U.S. Government agency obligations | $10,280,000 | 5,136 |
| Securities issued by states & political subdivisions | $482,000 | 6,778 |
| 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 | $1,797,000 | 6,685 |
| Mortgage-backed securities | $5,592,000 | 3,643 |
| 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 | $5,592,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,592,000 | 1,536 |
| 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) | $11,897,000 | 5,193 |
| Total debt securities | $11,314,000 | 6,888 |
| 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 | $11,089,000 | 7,557 |
| U.S. Government securities | $10,905,000 | 6,696 |
| U.S. Treasury securities | $1,039,000 | 7,067 |
| U.S. Government agency obligations | $9,866,000 | 5,555 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 8,909 |
| Mortgage-backed securities | $4,170,000 | 4,609 |
| 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 | $4,170,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 2,048 |
| 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) | $9,866,000 | 3,198 |
| Available-for-sale securities (fair market value) | $1,223,000 | 9,405 |
| Total debt securities | $10,905,000 | 7,485 |
| 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 |