Home > Frontier Trust Company, FSB > Securities
Frontier Trust Company, FSB, Securities
| 2007-06-30 | Rank | |
| Total securities | $5,390,000 | 7,083 |
| U.S. Government securities | $5,390,000 | 6,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,390,000 | 6,491 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,835,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,555 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,522,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,508 |
| 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) | $555,000 | 3,005 |
| Available-for-sale securities (fair market value) | $4,835,000 | 6,550 |
| Total debt securities | $5,390,000 | 7,045 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $6,014,000 | 6,999 |
| U.S. Government securities | $6,014,000 | 6,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,014,000 | 6,340 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,460,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,559 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,135,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,395 |
| 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) | $554,000 | 3,049 |
| Available-for-sale securities (fair market value) | $5,460,000 | 6,438 |
| Total debt securities | $6,014,000 | 6,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $6,566,000 | 6,900 |
| U.S. Government securities | $6,566,000 | 6,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,566,000 | 6,214 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,012,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,568 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,697,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,328 |
| 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) | $554,000 | 3,114 |
| Available-for-sale securities (fair market value) | $6,012,000 | 6,338 |
| Total debt securities | $6,566,000 | 6,851 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $6,502,000 | 7,000 |
| U.S. Government securities | $6,502,000 | 6,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,502,000 | 6,289 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,347,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,563 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,031,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,257 |
| 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) | $155,000 | 3,629 |
| Available-for-sale securities (fair market value) | $6,347,000 | 6,308 |
| Total debt securities | $6,502,000 | 6,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $6,623,000 | 6,994 |
| U.S. Government securities | $6,623,000 | 6,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,623,000 | 6,257 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,468,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,186,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,186,000 | 1,239 |
| 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) | $155,000 | 3,683 |
| Available-for-sale securities (fair market value) | $6,468,000 | 6,284 |
| Total debt securities | $6,623,000 | 6,938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $7,574,000 | 6,823 |
| U.S. Government securities | $7,574,000 | 6,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,574,000 | 6,037 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,919,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,565,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 1,197 |
| 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) | $655,000 | 3,208 |
| Available-for-sale securities (fair market value) | $6,919,000 | 6,244 |
| Total debt securities | $7,574,000 | 6,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $6,904,000 | 7,020 |
| U.S. Government securities | $6,904,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,904,000 | 6,240 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,249,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,636 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,895,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $4,895,000 | 1,279 |
| 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) | $2,009,000 | 2,627 |
| Available-for-sale securities (fair market value) | $4,895,000 | 6,728 |
| Total debt securities | $6,904,000 | 6,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,408,000 | 6,909 |
| U.S. Government securities | $7,408,000 | 6,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,408,000 | 6,095 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,696,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,333,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,233 |
| 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) | $2,075,000 | 2,627 |
| Available-for-sale securities (fair market value) | $5,333,000 | 6,638 |
| Total debt securities | $7,408,000 | 6,849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $7,899,000 | 6,847 |
| U.S. Government securities | $7,899,000 | 6,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,899,000 | 6,007 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,088,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,800,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,800,000 | 1,223 |
| 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) | $2,099,000 | 2,666 |
| Available-for-sale securities (fair market value) | $5,800,000 | 6,555 |
| Total debt securities | $7,899,000 | 6,789 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $15,184,000 | 5,435 |
| U.S. Government securities | $15,184,000 | 4,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,184,000 | 4,454 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,913,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,548,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $12,548,000 | 813 |
| 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) | $1,172,000 | 3,114 |
| Available-for-sale securities (fair market value) | $14,012,000 | 4,957 |
| Total debt securities | $15,184,000 | 5,374 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $15,790,000 | 5,361 |
| U.S. Government securities | $15,790,000 | 4,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,790,000 | 4,368 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,614,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,835 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,225,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,225,000 | 795 |
| 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) | $1,177,000 | 3,138 |
| Available-for-sale securities (fair market value) | $14,613,000 | 4,881 |
| Total debt securities | $15,790,000 | 5,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $16,292,000 | 5,299 |
| U.S. Government securities | $16,292,000 | 4,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,292,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,112,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,423,000 | 4,831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,689,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $13,689,000 | 786 |
| 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) | $1,180,000 | 3,178 |
| Available-for-sale securities (fair market value) | $15,112,000 | 4,814 |
| Total debt securities | $16,292,000 | 5,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $12,077,000 | 6,140 |
| U.S. Government securities | $12,077,000 | 5,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,077,000 | 5,127 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,993,000 | 2,822 |
| 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 | $10,993,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $10,993,000 | 909 |
| 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) | $1,084,000 | 3,262 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,620 |
| Total debt securities | $12,077,000 | 6,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $11,002,000 | 6,365 |
| U.S. Government securities | $11,002,000 | 5,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,002,000 | 5,365 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,915,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,915,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,915,000 | 1,015 |
| 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) | $1,087,000 | 3,267 |
| Available-for-sale securities (fair market value) | $9,915,000 | 5,841 |
| Total debt securities | $11,002,000 | 6,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $12,087,000 | 6,191 |
| U.S. Government securities | $12,087,000 | 5,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,087,000 | 5,130 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,996,000 | 2,857 |
| 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 | $10,996,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 991 |
| Privately issued | NA | NA |
| 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) | $1,091,000 | 3,299 |
| Available-for-sale securities (fair market value) | $10,996,000 | 5,662 |
| Total debt securities | $12,087,000 | 6,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $13,003,000 | 5,918 |
| U.S. Government securities | $13,003,000 | 4,918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,003,000 | 4,768 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,908,000 | 2,720 |
| 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 | $11,908,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $11,908,000 | 944 |
| Privately issued | NA | NA |
| 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) | $1,095,000 | 3,352 |
| Available-for-sale securities (fair market value) | $11,908,000 | 5,425 |
| Total debt securities | $13,003,000 | 5,830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $13,914,000 | 5,686 |
| U.S. Government securities | $13,914,000 | 4,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,914,000 | 4,562 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,815,000 | 2,671 |
| 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 | $12,815,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,815,000 | 980 |
| Privately issued | NA | NA |
| 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) | $1,099,000 | 3,376 |
| Available-for-sale securities (fair market value) | $12,815,000 | 5,175 |
| Total debt securities | $13,914,000 | 5,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $13,901,000 | 5,697 |
| U.S. Government securities | $13,901,000 | 4,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,901,000 | 4,542 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,798,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,798,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $12,798,000 | 1,009 |
| Privately issued | NA | NA |
| 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) | $1,103,000 | 3,435 |
| Available-for-sale securities (fair market value) | $12,798,000 | 5,168 |
| Total debt securities | $13,901,000 | 5,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $10,997,000 | 6,293 |
| U.S. Government securities | $10,941,000 | 5,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,941,000 | 5,175 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $56,000 | 3,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 3,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,890,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,890,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $9,890,000 | 1,180 |
| Privately issued | NA | NA |
| 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) | $56,000 | 4,678 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,519 |
| Total debt securities | $10,997,000 | 6,193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $8,486,000 | 6,894 |
| U.S. Government securities | $8,431,000 | 5,961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,431,000 | 5,731 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $55,000 | 4,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 3,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,474,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,474,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $7,474,000 | 1,410 |
| Privately issued | NA | NA |
| 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) | $56,000 | 4,919 |
| Available-for-sale securities (fair market value) | $8,430,000 | 6,019 |
| Total debt securities | $8,486,000 | 6,788 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,377,000 | 7,883 |
| U.S. Government securities | $6,377,000 | 7,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,377,000 | 6,811 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,823,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,823,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,411 |
| Privately issued | NA | NA |
| 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) | $54,000 | 5,553 |
| Available-for-sale securities (fair market value) | $6,323,000 | 6,805 |
| Total debt securities | $6,377,000 | 7,767 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |