Home > Glacier Bank of Whitefish > Securities
Glacier Bank of Whitefish, Securities
| 2008-03-31 | Rank | |
| Total securities | $19,211,000 | 4,528 |
| U.S. Government securities | $12,237,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,237,000 | 4,617 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,644 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,531,000 | 2,696 |
| Mortgage-backed securities | $12,185,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,580 |
| Issued or guaranteed by U.S. | $383,000 | 5,550 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,802,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $11,802,000 | 882 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $19,211,000 | 4,046 |
| Total debt securities | $19,211,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,720,000 | 4,496 |
| U.S. Government securities | $12,870,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,870,000 | 4,607 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,657 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,202,000 | 2,660 |
| Mortgage-backed securities | $12,817,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,410 |
| Issued or guaranteed by U.S. | $420,000 | 5,389 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,397,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,397,000 | 791 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $19,720,000 | 3,990 |
| Total debt securities | $19,720,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,598,000 | 4,414 |
| U.S. Government securities | $13,657,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,657,000 | 4,533 |
| Securities issued by states & political subdivisions | $6,941,000 | 2,590 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,993,000 | 2,561 |
| Mortgage-backed securities | $13,603,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,278 |
| Issued or guaranteed by U.S. | $467,000 | 5,259 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,136,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $13,136,000 | 720 |
| 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) | $20,598,000 | 3,894 |
| Total debt securities | $20,598,000 | 4,357 |
| 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 | $21,644,000 | 4,265 |
| U.S. Government securities | $14,550,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,550,000 | 4,371 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,558 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,894,000 | 2,470 |
| Mortgage-backed securities | $14,478,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,225 |
| Issued or guaranteed by U.S. | $523,000 | 5,207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,955,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $13,955,000 | 674 |
| 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) | $21,644,000 | 3,761 |
| Total debt securities | $21,644,000 | 4,220 |
| 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 | $23,008,000 | 4,108 |
| U.S. Government securities | $15,822,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,822,000 | 4,186 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,535 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 2,354 |
| Mortgage-backed securities | $15,750,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,178 |
| Issued or guaranteed by U.S. | $584,000 | 5,157 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,166,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $15,166,000 | 644 |
| 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) | $23,008,000 | 3,605 |
| Total debt securities | $23,008,000 | 4,056 |
| 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 | $24,183,000 | 4,013 |
| U.S. Government securities | $16,979,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,979,000 | 4,052 |
| Securities issued by states & political subdivisions | $7,204,000 | 2,540 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,244,000 | 2,261 |
| Mortgage-backed securities | $16,905,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,125 |
| Issued or guaranteed by U.S. | $650,000 | 5,106 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,255,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $16,255,000 | 629 |
| 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) | $24,183,000 | 3,514 |
| Total debt securities | $24,183,000 | 3,961 |
| 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 | $25,810,000 | 3,874 |
| U.S. Government securities | $18,076,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,076,000 | 3,920 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,433 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,971,000 | 2,033 |
| Mortgage-backed securities | $18,001,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,067 |
| Issued or guaranteed by U.S. | $721,000 | 5,043 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,280,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $17,280,000 | 602 |
| 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) | $25,810,000 | 3,383 |
| Total debt securities | $25,810,000 | 3,816 |
| 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 | $27,247,000 | 3,731 |
| U.S. Government securities | $19,244,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,244,000 | 3,763 |
| Securities issued by states & political subdivisions | $8,003,000 | 2,347 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,212,000 | 1,920 |
| Mortgage-backed securities | $19,168,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,972 |
| Issued or guaranteed by U.S. | $856,000 | 4,951 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,312,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $18,312,000 | 573 |
| 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) | $27,247,000 | 3,259 |
| Total debt securities | $27,247,000 | 3,678 |
| 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 | $29,047,000 | 3,633 |
| U.S. Government securities | $20,962,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,962,000 | 3,555 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,320 |
| 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 | $24,966,000 | 1,811 |
| Mortgage-backed securities | $20,884,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,790,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $19,790,000 | 542 |
| 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) | $29,047,000 | 3,160 |
| Total debt securities | $29,047,000 | 3,583 |
| 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 | $30,527,000 | 3,523 |
| U.S. Government securities | $22,444,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,444,000 | 3,362 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,312 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,432,000 | 1,700 |
| Mortgage-backed securities | $22,282,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,738 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,064,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,064,000 | 526 |
| 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) | $30,527,000 | 3,045 |
| Total debt securities | $30,527,000 | 3,466 |
| 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 | $33,194,000 | 3,270 |
| U.S. Government securities | $24,517,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,517,000 | 3,123 |
| Securities issued by states & political subdivisions | $8,677,000 | 2,170 |
| 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 | $29,053,000 | 1,531 |
| Mortgage-backed securities | $24,345,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,947,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $22,947,000 | 506 |
| 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) | $33,194,000 | 2,822 |
| Total debt securities | $33,194,000 | 3,219 |
| 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 | $36,090,000 | 3,105 |
| U.S. Government securities | $27,267,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,267,000 | 2,914 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,108 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,825,000 | 1,405 |
| Mortgage-backed securities | $27,093,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,405 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,190,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $25,190,000 | 493 |
| 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) | $36,090,000 | 2,667 |
| Total debt securities | $36,090,000 | 3,050 |
| 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 | $42,215,000 | 2,765 |
| U.S. Government securities | $33,450,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,450,000 | 2,517 |
| Securities issued by states & political subdivisions | $8,765,000 | 2,127 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,975,000 | 1,212 |
| Mortgage-backed securities | $33,274,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,046,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $31,046,000 | 439 |
| 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) | $42,215,000 | 2,355 |
| Total debt securities | $42,215,000 | 2,719 |
| 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 | $51,541,000 | 2,356 |
| U.S. Government securities | $37,950,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,950,000 | 2,254 |
| Securities issued by states & political subdivisions | $13,591,000 | 1,459 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,602,000 | 1,067 |
| Mortgage-backed securities | $37,771,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,239 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,352,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $35,352,000 | 411 |
| 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) | $51,541,000 | 1,987 |
| Total debt securities | $51,537,000 | 2,313 |
| 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 | $58,335,000 | 2,105 |
| U.S. Government securities | $44,681,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,681,000 | 1,938 |
| Securities issued by states & political subdivisions | $13,654,000 | 1,444 |
| 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 | $49,368,000 | 956 |
| Mortgage-backed securities | $42,474,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,883,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $39,883,000 | 381 |
| 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) | $58,335,000 | 1,765 |
| Total debt securities | $58,334,000 | 2,051 |
| 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 | $59,605,000 | 2,093 |
| U.S. Government securities | $46,279,000 | 1,987 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,279,000 | 1,917 |
| Securities issued by states & political subdivisions | $13,326,000 | 1,460 |
| 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 | $50,286,000 | 918 |
| Mortgage-backed securities | $45,096,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,300,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $42,300,000 | 379 |
| 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) | $59,605,000 | 1,761 |
| Total debt securities | $59,605,000 | 2,040 |
| 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 | $63,491,000 | 1,970 |
| U.S. Government securities | $49,683,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,683,000 | 1,796 |
| Securities issued by states & political subdivisions | $13,808,000 | 1,438 |
| 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 | $19,016,000 | 2,080 |
| Mortgage-backed securities | $49,496,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,141,000 | 4,076 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,355,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $46,355,000 | 371 |
| 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) | $63,491,000 | 1,676 |
| Total debt securities | $63,491,000 | 1,915 |
| 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 | $62,484,000 | 2,053 |
| U.S. Government securities | $50,550,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,550,000 | 1,812 |
| Securities issued by states & political subdivisions | $11,934,000 | 1,681 |
| 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 | $21,050,000 | 1,868 |
| Mortgage-backed securities | $50,347,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,901 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,835,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $46,835,000 | 405 |
| 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) | $62,484,000 | 1,734 |
| Total debt securities | $62,484,000 | 1,996 |
| 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 | $54,566,000 | 2,277 |
| U.S. Government securities | $42,690,000 | 2,131 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,690,000 | 2,059 |
| Securities issued by states & political subdivisions | $11,876,000 | 1,679 |
| 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 | $25,202,000 | 1,561 |
| Mortgage-backed securities | $42,486,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,046,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $38,046,000 | 477 |
| 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) | $54,566,000 | 1,932 |
| Total debt securities | $54,566,000 | 2,222 |
| 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 | $55,529,000 | 2,194 |
| U.S. Government securities | $43,132,000 | 2,031 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,132,000 | 1,965 |
| Securities issued by states & political subdivisions | $12,397,000 | 1,566 |
| 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 | $24,798,000 | 1,544 |
| Mortgage-backed securities | $42,924,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,318 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,541,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $37,541,000 | 512 |
| 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) | $55,529,000 | 1,867 |
| Total debt securities | $55,529,000 | 2,124 |
| 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 | $53,147,000 | 2,258 |
| U.S. Government securities | $41,117,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,117,000 | 2,017 |
| Securities issued by states & political subdivisions | $12,030,000 | 1,541 |
| 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 | $26,465,000 | 1,427 |
| Mortgage-backed securities | $40,907,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,624,000 | 2,969 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,283,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $34,283,000 | 552 |
| 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) | $53,147,000 | 1,899 |
| Total debt securities | $53,147,000 | 2,180 |
| 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 | $46,467,000 | 2,481 |
| U.S. Government securities | $34,409,000 | 2,429 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,409,000 | 2,333 |
| Securities issued by states & political subdivisions | $12,058,000 | 1,506 |
| 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 | $28,112,000 | 1,377 |
| Mortgage-backed securities | $34,197,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,682 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,405,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $26,405,000 | 639 |
| 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) | $46,467,000 | 2,104 |
| Total debt securities | $46,467,000 | 2,416 |
| 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 | $48,423,000 | 2,261 |
| U.S. Government securities | $36,753,000 | 2,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,753,000 | 2,009 |
| Securities issued by states & political subdivisions | $11,670,000 | 1,477 |
| 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 | $10,532,000 | 2,869 |
| Mortgage-backed securities | $36,452,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,771,000 | 1,782 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,681,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $23,681,000 | 669 |
| 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) | $48,423,000 | 1,867 |
| Total debt securities | $48,423,000 | 2,193 |
| 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 | $13,847,000 | 5,802 |
| U.S. Government securities | $6,825,000 | 6,993 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,825,000 | 6,630 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,569 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,326,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,464 |
| Mortgage-backed securities | $6,394,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,637 |
| Issued or guaranteed by U.S. | $397,000 | 5,617 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,997,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,251 |
| 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) | $13,847,000 | 4,814 |
| Total debt securities | $12,521,000 | 5,996 |
| 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 | $13,573,000 | 6,142 |
| U.S. Government securities | $7,013,000 | 7,170 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,013,000 | 6,639 |
| Securities issued by states & political subdivisions | $5,339,000 | 2,807 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,221,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 3,918 |
| Mortgage-backed securities | $6,433,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,619 |
| Issued or guaranteed by U.S. | $578,000 | 5,606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,855,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,356 |
| 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) | $13,573,000 | 5,026 |
| Total debt securities | $12,352,000 | 6,326 |
| 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 | $11,275,000 | 6,722 |
| U.S. Government securities | $4,475,000 | 8,292 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,475,000 | 7,474 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,722 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,142,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,177,000 | 5,992 |
| Mortgage-backed securities | $3,719,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,600 |
| Issued or guaranteed by U.S. | $739,000 | 5,582 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,980,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,103 |
| 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) | $1,610,000 | 4,989 |
| Available-for-sale securities (fair market value) | $9,665,000 | 5,861 |
| Total debt securities | $10,133,000 | 6,920 |
| 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 | $13,391,000 | 6,422 |
| U.S. Government securities | $8,333,000 | 7,111 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,333,000 | 5,833 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,194 |
| 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 | $1,028,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 6,178 |
| Mortgage-backed securities | $4,944,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,682 |
| Issued or guaranteed by U.S. | $792,000 | 5,663 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,152,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,819 |
| 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) | $1,732,000 | 5,806 |
| Available-for-sale securities (fair market value) | $11,659,000 | 5,270 |
| Total debt securities | $12,363,000 | 6,578 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $495,000 | 2,051 |
| 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 | $14,165,000 | 6,655 |
| U.S. Government securities | $10,634,000 | 6,775 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,634,000 | 5,311 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,255 |
| 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 | $924,000 | 2,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 6,302 |
| Mortgage-backed securities | $3,842,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,952 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,116,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,873 |
| 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) | $1,778,000 | 6,453 |
| Available-for-sale securities (fair market value) | $12,387,000 | 5,316 |
| Total debt securities | $13,241,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $729,000 | 2,224 |
| 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 | $11,283,000 | 7,834 |
| U.S. Government securities | $9,636,000 | 7,461 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,636,000 | 5,608 |
| Securities issued by states & political subdivisions | $836,000 | 6,642 |
| 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 | $811,000 | 2,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,233,000 | 7,774 |
| Mortgage-backed securities | $1,844,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 5,256 |
| Issued or guaranteed by U.S. | $1,672,000 | 5,224 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $172,000 | 5,546 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 5,299 |
| 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) | $836,000 | 7,520 |
| Available-for-sale securities (fair market value) | $10,447,000 | 6,020 |
| Total debt securities | $10,472,000 | 7,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $8,068,000 | 9,506 |
| U.S. Government securities | $5,947,000 | 9,677 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,947,000 | 7,197 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,588 |
| Other domestic debt securities | $549,000 | 3,425 |
| 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 | $549,000 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,139,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,898,000 | 5,275 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $241,000 | 5,800 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 5,545 |
| 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) | $1,878,000 | 10,133 |
| Available-for-sale securities (fair market value) | $6,190,000 | 6,269 |
| Total debt securities | $7,531,000 | 9,621 |
| 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 | $7,263,000 | 10,191 |
| U.S. Government securities | $3,421,000 | 11,419 |
| U.S. Treasury securities | $750,000 | 10,457 |
| U.S. Government agency obligations | $2,671,000 | 9,650 |
| Securities issued by states & political subdivisions | $1,284,000 | 6,322 |
| Other domestic debt securities | $2,057,000 | 2,342 |
| 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 | $2,057,000 | 1,762 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,471,000 | 7,835 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 6,728 |
| Issued or guaranteed by U.S. | $1,224,000 | 6,682 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $247,000 | 6,254 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 5,982 |
| 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 | $6,762,000 | 10,298 |
| 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 | $8,735,000 | 9,695 |
| U.S. Government securities | $5,030,000 | 10,772 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $3,522,000 | 9,086 |
| Securities issued by states & political subdivisions | $1,271,000 | 6,071 |
| Other domestic debt securities | $2,374,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $97,000 | 3,527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,277,000 | 1,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $572,000 | 9,627 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $572,000 | 5,680 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 5,567 |
| Privately issued | $97,000 | 3,024 |
| 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 | $8,675,000 | 9,580 |
| 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 |