Home > Independent Bank East Michigan > Securities
Independent Bank East Michigan, Securities
| 2007-06-30 | Rank | |
| Total securities | $66,229,000 | 1,759 |
| U.S. Government securities | $9,774,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,774,000 | 5,342 |
| Securities issued by states & political subdivisions | $42,772,000 | 425 |
| Other domestic debt securities | $12,143,000 | 632 |
| Privately issued residential mortgage-backed securities | $6,104,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,821,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,218,000 | 950 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,540,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,611,000 | 2,846 |
| Mortgage-backed securities | $15,878,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,923 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,630,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,361 |
| Privately issued | $6,104,000 | 481 |
| 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) | $66,229,000 | 1,521 |
| Total debt securities | $64,689,000 | 1,759 |
| 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 | $71,525,000 | 1,652 |
| U.S. Government securities | $10,538,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,538,000 | 5,179 |
| Securities issued by states & political subdivisions | $46,714,000 | 380 |
| Other domestic debt securities | $12,715,000 | 634 |
| Privately issued residential mortgage-backed securities | $6,435,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,081,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,199,000 | 967 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,558,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,095,000 | 2,671 |
| Mortgage-backed securities | $16,973,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,674,000 | 2,810 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,299,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,297 |
| Privately issued | $6,435,000 | 460 |
| 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) | $71,525,000 | 1,421 |
| Total debt securities | $69,967,000 | 1,648 |
| 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 | $80,814,000 | 1,506 |
| U.S. Government securities | $14,594,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,594,000 | 4,425 |
| Securities issued by states & political subdivisions | $50,053,000 | 342 |
| Other domestic debt securities | $13,120,000 | 608 |
| Privately issued residential mortgage-backed securities | $6,621,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,261,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,238,000 | 990 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,047,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,815,000 | 2,220 |
| Mortgage-backed securities | $21,215,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,478,000 | 2,140 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,737,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,278 |
| Privately issued | $6,621,000 | 454 |
| 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) | $80,814,000 | 1,312 |
| Total debt securities | $77,767,000 | 1,527 |
| 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 | $82,892,000 | 1,477 |
| U.S. Government securities | $15,324,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,324,000 | 4,369 |
| Securities issued by states & political subdivisions | $51,161,000 | 327 |
| Other domestic debt securities | $13,404,000 | 604 |
| Privately issued residential mortgage-backed securities | $6,814,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,447,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,143,000 | 1,007 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,003,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,369,000 | 1,398 |
| Mortgage-backed securities | $22,138,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $9,991,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,991,000 | 2,088 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,147,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,221 |
| Privately issued | $6,814,000 | 442 |
| 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) | $82,892,000 | 1,274 |
| Total debt securities | $79,889,000 | 1,498 |
| 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 | $84,361,000 | 1,433 |
| U.S. Government securities | $16,269,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,269,000 | 4,180 |
| Securities issued by states & political subdivisions | $51,427,000 | 320 |
| Other domestic debt securities | $13,672,000 | 593 |
| Privately issued residential mortgage-backed securities | $6,917,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,567,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,188,000 | 1,018 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,993,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,918,000 | 1,942 |
| Mortgage-backed securities | $23,186,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,677,000 | 2,006 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,509,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $5,592,000 | 1,182 |
| Privately issued | $6,917,000 | 425 |
| 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) | $84,361,000 | 1,236 |
| Total debt securities | $81,368,000 | 1,463 |
| 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 | $89,709,000 | 1,375 |
| U.S. Government securities | $17,696,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,696,000 | 4,001 |
| Securities issued by states & political subdivisions | $54,388,000 | 295 |
| Other domestic debt securities | $14,267,000 | 585 |
| Privately issued residential mortgage-backed securities | $7,202,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,857,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,208,000 | 1,060 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,358,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,898,000 | 1,305 |
| Mortgage-backed securities | $24,898,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $11,621,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,621,000 | 1,943 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,277,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,140 |
| Privately issued | $7,202,000 | 420 |
| 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) | $89,709,000 | 1,185 |
| Total debt securities | $86,351,000 | 1,397 |
| 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 | $91,924,000 | 1,345 |
| U.S. Government securities | $18,901,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,901,000 | 3,831 |
| Securities issued by states & political subdivisions | $54,972,000 | 285 |
| Other domestic debt securities | $14,816,000 | 593 |
| Privately issued residential mortgage-backed securities | $7,444,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,119,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 1,107 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,235,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,766,000 | 1,063 |
| Mortgage-backed securities | $26,345,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $12,429,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,429,000 | 1,878 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,916,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,094 |
| Privately issued | $7,444,000 | 404 |
| 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) | $91,924,000 | 1,140 |
| Total debt securities | $88,689,000 | 1,345 |
| 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 | $95,332,000 | 1,288 |
| U.S. Government securities | $20,676,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,676,000 | 3,545 |
| Securities issued by states & political subdivisions | $55,955,000 | 287 |
| Other domestic debt securities | $15,468,000 | 580 |
| Privately issued residential mortgage-backed securities | $7,828,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,448,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,192,000 | 1,160 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,233,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,820,000 | 1,014 |
| Mortgage-backed securities | $28,504,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $13,524,000 | 1,816 |
| Issued or guaranteed by U.S. | $13,524,000 | 1,802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,980,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,050 |
| Privately issued | $7,828,000 | 383 |
| 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) | $95,332,000 | 1,095 |
| Total debt securities | $92,099,000 | 1,301 |
| 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 | $98,572,000 | 1,257 |
| U.S. Government securities | $22,914,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,914,000 | 3,331 |
| Securities issued by states & political subdivisions | $54,696,000 | 293 |
| Other domestic debt securities | $17,743,000 | 561 |
| Privately issued residential mortgage-backed securities | $8,200,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,325,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,218,000 | 976 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,219,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,387,000 | 1,070 |
| Mortgage-backed securities | $31,114,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,766 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,752 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,308,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $8,108,000 | 1,022 |
| Privately issued | $8,200,000 | 375 |
| 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) | $98,572,000 | 1,070 |
| Total debt securities | $95,353,000 | 1,266 |
| 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 | $100,853,000 | 1,247 |
| U.S. Government securities | $24,763,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,763,000 | 3,186 |
| Securities issued by states & political subdivisions | $54,576,000 | 278 |
| Other domestic debt securities | $18,284,000 | 563 |
| Privately issued residential mortgage-backed securities | $8,463,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,564,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,257,000 | 1,023 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,230,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,615,000 | 997 |
| Mortgage-backed securities | $33,226,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $15,936,000 | 1,731 |
| Issued or guaranteed by U.S. | $15,936,000 | 1,719 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,290,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,002 |
| Privately issued | $8,463,000 | 361 |
| 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) | $100,853,000 | 1,066 |
| Total debt securities | $97,623,000 | 1,261 |
| 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 | $104,735,000 | 1,226 |
| U.S. Government securities | $26,926,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,926,000 | 2,976 |
| Securities issued by states & political subdivisions | $55,412,000 | 275 |
| Other domestic debt securities | $19,295,000 | 556 |
| Privately issued residential mortgage-backed securities | $8,919,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,149,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,227,000 | 1,067 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,102,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,132,000 | 1,001 |
| Mortgage-backed securities | $35,845,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $17,242,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,242,000 | 1,654 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,603,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $9,684,000 | 970 |
| Privately issued | $8,919,000 | 350 |
| 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) | $104,735,000 | 1,044 |
| Total debt securities | $101,633,000 | 1,229 |
| 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 | $111,735,000 | 1,145 |
| U.S. Government securities | $33,963,000 | 2,559 |
| U.S. Treasury securities | $5,031,000 | 608 |
| U.S. Government agency obligations | $28,932,000 | 2,809 |
| Securities issued by states & political subdivisions | $53,354,000 | 299 |
| Other domestic debt securities | $21,155,000 | 529 |
| Privately issued residential mortgage-backed securities | $9,457,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,578,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,120,000 | 957 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,263,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,326,000 | 887 |
| Mortgage-backed securities | $38,389,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $18,438,000 | 1,586 |
| Issued or guaranteed by U.S. | $18,438,000 | 1,577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,951,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 930 |
| Privately issued | $9,457,000 | 323 |
| 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) | $111,735,000 | 971 |
| Total debt securities | $108,472,000 | 1,155 |
| 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 | $111,466,000 | 1,164 |
| U.S. Government securities | $33,359,000 | 2,629 |
| U.S. Treasury securities | $4,996,000 | 653 |
| U.S. Government agency obligations | $28,363,000 | 2,872 |
| Securities issued by states & political subdivisions | $52,637,000 | 291 |
| Other domestic debt securities | $22,197,000 | 511 |
| Privately issued residential mortgage-backed securities | $7,084,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,945,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,168,000 | 703 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,273,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,798,000 | 1,027 |
| Mortgage-backed securities | $35,447,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $17,199,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,199,000 | 1,681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,248,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $11,164,000 | 901 |
| Privately issued | $7,084,000 | 363 |
| 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) | $111,466,000 | 994 |
| Total debt securities | $108,193,000 | 1,157 |
| 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 | $88,609,000 | 1,478 |
| U.S. Government securities | $20,477,000 | 3,789 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,477,000 | 3,657 |
| Securities issued by states & political subdivisions | $46,618,000 | 350 |
| Other domestic debt securities | $20,420,000 | 574 |
| Privately issued residential mortgage-backed securities | $4,365,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,695,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,360,000 | 753 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,094,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,363,000 | 1,698 |
| Mortgage-backed securities | $24,842,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,898 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,737,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $13,372,000 | 843 |
| Privately issued | $4,365,000 | 448 |
| 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) | $88,609,000 | 1,260 |
| Total debt securities | $87,515,000 | 1,451 |
| 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 | $92,790,000 | 1,453 |
| U.S. Government securities | $20,484,000 | 3,851 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,484,000 | 3,720 |
| Securities issued by states & political subdivisions | $46,086,000 | 352 |
| Other domestic debt securities | $25,127,000 | 472 |
| Privately issued residential mortgage-backed securities | $4,619,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,842,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,666,000 | 583 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,093,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,470,000 | 1,416 |
| Mortgage-backed securities | $25,103,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,411,000 | 3,060 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,692,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $14,073,000 | 872 |
| Privately issued | $4,619,000 | 347 |
| 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) | $92,790,000 | 1,254 |
| Total debt securities | $91,697,000 | 1,419 |
| 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 | $93,834,000 | 1,425 |
| U.S. Government securities | $21,851,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,851,000 | 3,448 |
| Securities issued by states & political subdivisions | $45,293,000 | 358 |
| Other domestic debt securities | $25,591,000 | 483 |
| Privately issued residential mortgage-backed securities | $4,642,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,347,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,602,000 | 611 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,099,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,140,000 | 1,041 |
| Mortgage-backed securities | $26,493,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,568,000 | 3,007 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,925,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $15,283,000 | 847 |
| Privately issued | $4,642,000 | 356 |
| 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) | $93,834,000 | 1,212 |
| Total debt securities | $92,735,000 | 1,381 |
| 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 | $98,136,000 | 1,319 |
| U.S. Government securities | $25,871,000 | 3,062 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,871,000 | 2,939 |
| Securities issued by states & political subdivisions | $46,822,000 | 330 |
| Other domestic debt securities | $24,372,000 | 515 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,420,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,921,000 | 583 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,071,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,221,000 | 1,098 |
| Mortgage-backed securities | $26,902,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,848 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,559,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $18,528,000 | 789 |
| Privately issued | $1,031,000 | 590 |
| 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) | $98,136,000 | 1,128 |
| Total debt securities | $96,878,000 | 1,286 |
| 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 | $84,706,000 | 1,480 |
| U.S. Government securities | $9,388,000 | 5,732 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,388,000 | 5,556 |
| Securities issued by states & political subdivisions | $46,431,000 | 313 |
| Other domestic debt securities | $27,842,000 | 474 |
| Privately issued residential mortgage-backed securities | $5,054,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,873,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,915,000 | 616 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,045,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,727,000 | 1,966 |
| Mortgage-backed securities | $14,442,000 | 2,518 |
| 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 | $14,442,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,213 |
| Privately issued | $5,054,000 | 356 |
| 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) | $84,706,000 | 1,260 |
| Total debt securities | $83,474,000 | 1,457 |
| 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 | $83,438,000 | 1,479 |
| U.S. Government securities | $4,794,000 | 7,246 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,794,000 | 7,040 |
| Securities issued by states & political subdivisions | $44,877,000 | 316 |
| Other domestic debt securities | $31,338,000 | 433 |
| Privately issued residential mortgage-backed securities | $6,890,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,817,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,631,000 | 600 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,429,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,277,000 | 1,681 |
| Mortgage-backed securities | $11,684,000 | 2,794 |
| 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 | $11,684,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,758 |
| Privately issued | $6,890,000 | 305 |
| 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) | $83,438,000 | 1,245 |
| Total debt securities | $80,822,000 | 1,477 |
| 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 | $59,761,000 | 1,878 |
| U.S. Government securities | $690,000 | 9,012 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $690,000 | 8,855 |
| Securities issued by states & political subdivisions | $39,569,000 | 354 |
| Other domestic debt securities | $17,431,000 | 658 |
| Privately issued residential mortgage-backed securities | $7,279,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,152,000 | 708 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,071,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,424,000 | 3,320 |
| Mortgage-backed securities | $7,969,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,641 |
| Issued or guaranteed by U.S. | $560,000 | 5,620 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,409,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 4,032 |
| Privately issued | $7,279,000 | 320 |
| 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) | $59,761,000 | 1,553 |
| Total debt securities | $57,690,000 | 1,867 |
| 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 | $59,659,000 | 1,840 |
| U.S. Government securities | $2,021,000 | 8,966 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,021,000 | 8,677 |
| Securities issued by states & political subdivisions | $35,382,000 | 407 |
| Other domestic debt securities | $16,472,000 | 602 |
| Privately issued residential mortgage-backed securities | $7,884,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,588,000 | 717 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,784,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,066,000 | 4,236 |
| Mortgage-backed securities | $9,905,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,682 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,816,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,777 |
| Privately issued | $7,884,000 | 284 |
| 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) | $1,844,000 | 3,931 |
| Available-for-sale securities (fair market value) | $57,815,000 | 1,471 |
| Total debt securities | $53,875,000 | 1,960 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $67,440,000 | 1,699 |
| U.S. Government securities | $16,586,000 | 4,438 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,586,000 | 4,012 |
| Securities issued by states & political subdivisions | $34,203,000 | 415 |
| Other domestic debt securities | $12,737,000 | 718 |
| Privately issued residential mortgage-backed securities | $9,089,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,648,000 | 1,151 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,914,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,155,000 | 4,555 |
| Mortgage-backed securities | $25,675,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $14,082,000 | 1,482 |
| Issued or guaranteed by U.S. | $14,082,000 | 1,468 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,593,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,097 |
| Privately issued | $9,089,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,912,000 | 1,599 |
| Available-for-sale securities (fair market value) | $52,528,000 | 1,643 |
| Total debt securities | $63,526,000 | 1,728 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $31,876,000 | 3,442 |
| U.S. Government securities | $5,409,000 | 7,850 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $4,402,000 | 7,504 |
| Securities issued by states & political subdivisions | $19,428,000 | 809 |
| Other domestic debt securities | $3,725,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $1,284,000 | 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 | $2,441,000 | 1,288 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,314,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,391,000 | 3,759 |
| Mortgage-backed securities | $5,686,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,477 |
| Issued or guaranteed by U.S. | $20,000 | 7,454 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,666,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,758 |
| Privately issued | $1,284,000 | 554 |
| 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) | $1,019,000 | 5,410 |
| Available-for-sale securities (fair market value) | $30,857,000 | 2,722 |
| Total debt securities | $28,562,000 | 3,680 |
| 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 | $33,068,000 | 3,341 |
| U.S. Government securities | $14,466,000 | 5,181 |
| U.S. Treasury securities | $1,017,000 | 6,253 |
| U.S. Government agency obligations | $13,449,000 | 4,330 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,300 |
| Other domestic debt securities | $4,163,000 | 942 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,124,000 | 1,360 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,314,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,736 |
| Mortgage-backed securities | $16,488,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,952 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,147,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $12,108,000 | 922 |
| Privately issued | $3,039,000 | 282 |
| 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) | $1,358,000 | 6,032 |
| Available-for-sale securities (fair market value) | $31,710,000 | 2,494 |
| Total debt securities | $29,754,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,101,000 | 2,736 |
| U.S. Government securities | $27,672,000 | 3,450 |
| U.S. Treasury securities | $15,546,000 | 1,475 |
| U.S. Government agency obligations | $12,126,000 | 4,884 |
| Securities issued by states & political subdivisions | $8,594,000 | 1,701 |
| Other domestic debt securities | $5,740,000 | 819 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,587,000 | 663 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,095,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 6,991 |
| Mortgage-backed securities | $11,269,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,886,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $6,733,000 | 1,521 |
| Privately issued | $1,153,000 | 516 |
| 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) | $2,419,000 | 6,010 |
| Available-for-sale securities (fair market value) | $41,682,000 | 1,975 |
| Total debt securities | $42,006,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,118,000 | 4,687 |
| U.S. Government securities | $17,650,000 | 5,089 |
| U.S. Treasury securities | $6,067,000 | 4,009 |
| U.S. Government agency obligations | $11,583,000 | 4,989 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,667 |
| Other domestic debt securities | $1,504,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $992,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,739,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,750 |
| Mortgage-backed securities | $8,954,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,837 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,359,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 2,217 |
| Privately issued | $992,000 | 661 |
| 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) | $2,737,000 | 6,161 |
| Available-for-sale securities (fair market value) | $22,381,000 | 3,606 |
| Total debt securities | $21,379,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,171,000 | 4,034 |
| U.S. Government securities | $25,618,000 | 4,008 |
| U.S. Treasury securities | $14,731,000 | 2,398 |
| U.S. Government agency obligations | $10,887,000 | 5,057 |
| Securities issued by states & political subdivisions | $1,956,000 | 5,255 |
| Other domestic debt securities | $1,570,000 | 2,264 |
| 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 | $1,570,000 | 1,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,027,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 8,336 |
| Mortgage-backed securities | $7,179,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,644 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,866,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 2,958 |
| 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) | $12,449,000 | 4,915 |
| Available-for-sale securities (fair market value) | $19,722,000 | 2,838 |
| Total debt securities | $29,144,000 | 4,287 |
| 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 | $8,051,000 | 9,868 |
| U.S. Government securities | $7,038,000 | 9,390 |
| U.S. Treasury securities | $4,704,000 | 5,922 |
| U.S. Government agency obligations | $2,334,000 | 9,951 |
| Securities issued by states & political subdivisions | $127,000 | 9,155 |
| Other domestic debt securities | $886,000 | 3,531 |
| 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 | $886,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,051,000 | 9,706 |
| 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 | $10,850,000 | 8,794 |
| U.S. Government securities | $9,787,000 | 8,151 |
| U.S. Treasury securities | $3,046,000 | 7,460 |
| U.S. Government agency obligations | $6,741,000 | 6,951 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,063,000 | 3,944 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,063,000 | 2,830 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $487,000 | 9,829 |
| 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 | $487,000 | 5,931 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 5,532 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,850,000 | 8,676 |
| 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 |