Home > Independent Bank - South Michigan > Securities
Independent Bank - South Michigan, Securities
| 2007-06-30 | Rank | |
| Total securities | $98,704,000 | 1,230 |
| U.S. Government securities | $15,737,000 | 4,284 |
| U.S. Treasury securities | $4,962,000 | 392 |
| U.S. Government agency obligations | $10,775,000 | 5,128 |
| Securities issued by states & political subdivisions | $59,420,000 | 276 |
| Other domestic debt securities | $22,521,000 | 437 |
| Privately issued residential mortgage-backed securities | $19,151,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,370,000 | 766 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,026,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,719 |
| Mortgage-backed securities | $29,926,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,181 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,167 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,956,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $8,805,000 | 927 |
| Privately issued | $19,151,000 | 285 |
| 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) | $98,704,000 | 1,063 |
| Total debt securities | $97,678,000 | 1,216 |
| 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 | $105,948,000 | 1,151 |
| U.S. Government securities | $16,518,000 | 4,167 |
| U.S. Treasury securities | $4,938,000 | 423 |
| U.S. Government agency obligations | $11,580,000 | 4,966 |
| Securities issued by states & political subdivisions | $61,126,000 | 264 |
| Other domestic debt securities | $23,774,000 | 437 |
| Privately issued residential mortgage-backed securities | $20,423,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,351,000 | 788 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,530,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,584,000 | 4,701 |
| Mortgage-backed securities | $32,003,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,083 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $29,879,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $9,456,000 | 882 |
| Privately issued | $20,423,000 | 265 |
| 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) | $105,948,000 | 989 |
| Total debt securities | $101,418,000 | 1,173 |
| 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 | $109,533,000 | 1,139 |
| U.S. Government securities | $17,031,000 | 4,150 |
| U.S. Treasury securities | $4,914,000 | 460 |
| U.S. Government agency obligations | $12,117,000 | 4,901 |
| Securities issued by states & political subdivisions | $61,391,000 | 256 |
| Other domestic debt securities | $24,571,000 | 427 |
| Privately issued residential mortgage-backed securities | $21,210,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,361,000 | 799 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,540,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,385,000 | 1,556 |
| Mortgage-backed securities | $33,327,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,032 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,084,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 865 |
| Privately issued | $21,210,000 | 259 |
| 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) | $109,533,000 | 977 |
| Total debt securities | $102,993,000 | 1,171 |
| 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 | $111,852,000 | 1,120 |
| U.S. Government securities | $17,545,000 | 4,117 |
| U.S. Treasury securities | $4,891,000 | 482 |
| U.S. Government agency obligations | $12,654,000 | 4,848 |
| Securities issued by states & political subdivisions | $62,801,000 | 242 |
| Other domestic debt securities | $24,999,000 | 431 |
| Privately issued residential mortgage-backed securities | $21,699,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,300,000 | 815 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,507,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,477,000 | 1,713 |
| Mortgage-backed securities | $34,353,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,953 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,987,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $10,288,000 | 831 |
| Privately issued | $21,699,000 | 255 |
| 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) | $111,852,000 | 946 |
| Total debt securities | $105,345,000 | 1,159 |
| 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 | $111,848,000 | 1,112 |
| U.S. Government securities | $18,089,000 | 4,032 |
| U.S. Treasury securities | $4,850,000 | 531 |
| U.S. Government agency obligations | $13,239,000 | 4,717 |
| Securities issued by states & political subdivisions | $61,740,000 | 245 |
| Other domestic debt securities | $25,520,000 | 422 |
| Privately issued residential mortgage-backed securities | $22,192,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,328,000 | 817 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,499,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,985,000 | 1,483 |
| Mortgage-backed securities | $35,431,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,908 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,955,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $10,763,000 | 801 |
| Privately issued | $22,192,000 | 252 |
| 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) | $111,848,000 | 941 |
| Total debt securities | $105,349,000 | 1,154 |
| 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 | $115,619,000 | 1,088 |
| U.S. Government securities | $18,956,000 | 3,963 |
| U.S. Treasury securities | $4,862,000 | 572 |
| U.S. Government agency obligations | $14,094,000 | 4,586 |
| Securities issued by states & political subdivisions | $63,325,000 | 233 |
| Other domestic debt securities | $26,769,000 | 415 |
| Privately issued residential mortgage-backed securities | $23,419,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,350,000 | 848 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,569,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,436,000 | 1,390 |
| Mortgage-backed securities | $37,513,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,867 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,862,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $11,443,000 | 780 |
| Privately issued | $23,419,000 | 247 |
| 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) | $115,619,000 | 912 |
| Total debt securities | $109,050,000 | 1,120 |
| 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 | $117,565,000 | 1,071 |
| U.S. Government securities | $19,711,000 | 3,836 |
| U.S. Treasury securities | $4,873,000 | 583 |
| U.S. Government agency obligations | $14,838,000 | 4,427 |
| Securities issued by states & political subdivisions | $63,617,000 | 233 |
| Other domestic debt securities | $27,835,000 | 417 |
| Privately issued residential mortgage-backed securities | $24,410,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,425,000 | 880 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,402,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,549,000 | 999 |
| Mortgage-backed securities | $39,248,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,801 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,425,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $12,015,000 | 763 |
| Privately issued | $24,410,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $117,565,000 | 893 |
| Total debt securities | $111,163,000 | 1,101 |
| 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 | $122,196,000 | 1,014 |
| U.S. Government securities | $20,812,000 | 3,662 |
| U.S. Treasury securities | $4,904,000 | 562 |
| U.S. Government agency obligations | $15,908,000 | 4,218 |
| Securities issued by states & political subdivisions | $65,593,000 | 228 |
| Other domestic debt securities | $29,392,000 | 399 |
| Privately issued residential mortgage-backed securities | $26,044,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,348,000 | 923 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,399,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,119,000 | 968 |
| Mortgage-backed securities | $41,952,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,940,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $12,896,000 | 747 |
| Privately issued | $26,044,000 | 235 |
| 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) | $122,196,000 | 850 |
| Total debt securities | $115,797,000 | 1,038 |
| 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 | $131,049,000 | 937 |
| U.S. Government securities | $21,896,000 | 3,575 |
| U.S. Treasury securities | $4,921,000 | 583 |
| U.S. Government agency obligations | $16,975,000 | 4,112 |
| Securities issued by states & political subdivisions | $70,770,000 | 204 |
| Other domestic debt securities | $32,089,000 | 391 |
| Privately issued residential mortgage-backed securities | $27,695,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,394,000 | 823 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,294,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,406,000 | 886 |
| Mortgage-backed securities | $44,670,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,793 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $41,449,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $13,754,000 | 735 |
| Privately issued | $27,695,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $131,049,000 | 787 |
| Total debt securities | $124,755,000 | 970 |
| 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 | $126,191,000 | 993 |
| U.S. Government securities | $27,233,000 | 3,064 |
| U.S. Treasury securities | $4,881,000 | 643 |
| U.S. Government agency obligations | $22,352,000 | 3,448 |
| Securities issued by states & political subdivisions | $54,340,000 | 282 |
| Other domestic debt securities | $38,063,000 | 346 |
| Privately issued residential mortgage-backed securities | $33,655,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,408,000 | 871 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,555,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,811,000 | 755 |
| Mortgage-backed securities | $56,007,000 | 920 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,623,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $18,968,000 | 614 |
| Privately issued | $33,655,000 | 197 |
| 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) | $126,191,000 | 836 |
| Total debt securities | $119,636,000 | 1,027 |
| 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 | $125,131,000 | 1,023 |
| U.S. Government securities | $28,888,000 | 2,937 |
| U.S. Treasury securities | $4,974,000 | 643 |
| U.S. Government agency obligations | $23,914,000 | 3,286 |
| Securities issued by states & political subdivisions | $51,690,000 | 308 |
| Other domestic debt securities | $38,033,000 | 358 |
| Privately issued residential mortgage-backed securities | $35,655,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,378,000 | 1,288 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,520,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,260,000 | 741 |
| Mortgage-backed securities | $59,569,000 | 899 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,771 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $55,941,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $20,286,000 | 608 |
| Privately issued | $35,655,000 | 189 |
| 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) | $125,131,000 | 868 |
| Total debt securities | $118,611,000 | 1,054 |
| 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 | $112,691,000 | 1,138 |
| U.S. Government securities | $25,064,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,064,000 | 3,127 |
| Securities issued by states & political subdivisions | $46,198,000 | 355 |
| Other domestic debt securities | $34,303,000 | 378 |
| Privately issued residential mortgage-backed securities | $31,068,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,235,000 | 1,107 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,126,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,924,000 | 880 |
| Mortgage-backed securities | $56,132,000 | 934 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,376,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $21,308,000 | 585 |
| Privately issued | $31,068,000 | 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 | 4,541 |
| Available-for-sale securities (fair market value) | $112,691,000 | 963 |
| Total debt securities | $105,565,000 | 1,176 |
| 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 | $108,228,000 | 1,197 |
| U.S. Government securities | $30,394,000 | 2,839 |
| U.S. Treasury securities | $4,902,000 | 680 |
| U.S. Government agency obligations | $25,492,000 | 3,153 |
| Securities issued by states & political subdivisions | $34,802,000 | 489 |
| Other domestic debt securities | $35,983,000 | 363 |
| Privately issued residential mortgage-backed securities | $32,740,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,243,000 | 1,168 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,049,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,875,000 | 760 |
| Mortgage-backed securities | $58,232,000 | 915 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,326,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $21,586,000 | 590 |
| Privately issued | $32,740,000 | 185 |
| 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) | $108,228,000 | 1,017 |
| Total debt securities | $101,179,000 | 1,254 |
| 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 | $102,012,000 | 1,294 |
| U.S. Government securities | $22,784,000 | 3,517 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,784,000 | 3,393 |
| Securities issued by states & political subdivisions | $31,185,000 | 563 |
| Other domestic debt securities | $40,952,000 | 349 |
| Privately issued residential mortgage-backed securities | $37,734,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,218,000 | 1,265 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,091,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,673,000 | 852 |
| Mortgage-backed securities | $60,518,000 | 914 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,672 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $56,269,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $18,535,000 | 679 |
| Privately issued | $37,734,000 | 179 |
| 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) | $102,012,000 | 1,107 |
| Total debt securities | $94,921,000 | 1,335 |
| 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 | $101,073,000 | 1,348 |
| U.S. Government securities | $19,033,000 | 4,051 |
| U.S. Treasury securities | $301,000 | 1,957 |
| U.S. Government agency obligations | $18,732,000 | 3,958 |
| Securities issued by states & political subdivisions | $30,012,000 | 592 |
| Other domestic debt securities | $44,893,000 | 303 |
| Privately issued residential mortgage-backed securities | $39,309,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,584,000 | 960 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,135,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,234,000 | 846 |
| Mortgage-backed securities | $58,041,000 | 965 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,743,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $15,434,000 | 827 |
| Privately issued | $39,309,000 | 126 |
| 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) | $101,073,000 | 1,149 |
| Total debt securities | $93,938,000 | 1,389 |
| 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 | $74,305,000 | 1,753 |
| U.S. Government securities | $7,832,000 | 6,225 |
| U.S. Treasury securities | $303,000 | 2,006 |
| U.S. Government agency obligations | $7,529,000 | 6,124 |
| Securities issued by states & political subdivisions | $29,872,000 | 594 |
| Other domestic debt securities | $29,494,000 | 434 |
| Privately issued residential mortgage-backed securities | $23,899,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,595,000 | 1,020 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,107,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,936,000 | 1,576 |
| Mortgage-backed securities | $31,428,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,050 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,361,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,587 |
| Privately issued | $23,899,000 | 157 |
| 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) | $74,305,000 | 1,496 |
| Total debt securities | $67,198,000 | 1,839 |
| 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 | $70,906,000 | 1,761 |
| U.S. Government securities | $9,125,000 | 5,777 |
| U.S. Treasury securities | $304,000 | 2,025 |
| U.S. Government agency obligations | $8,821,000 | 5,698 |
| Securities issued by states & political subdivisions | $25,102,000 | 725 |
| Other domestic debt securities | $29,639,000 | 449 |
| Privately issued residential mortgage-backed securities | $22,474,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,165,000 | 872 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,040,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,312,000 | 1,188 |
| Mortgage-backed securities | $31,295,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,962 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,886,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $5,412,000 | 1,573 |
| Privately issued | $22,474,000 | 168 |
| 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) | $70,906,000 | 1,500 |
| Total debt securities | $63,679,000 | 1,875 |
| 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 | $51,724,000 | 2,307 |
| U.S. Government securities | $872,000 | 8,677 |
| U.S. Treasury securities | $305,000 | 2,077 |
| U.S. Government agency obligations | $567,000 | 8,618 |
| Securities issued by states & political subdivisions | $20,898,000 | 854 |
| Other domestic debt securities | $22,890,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,470,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,420,000 | 971 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,064,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,584,000 | 2,056 |
| Mortgage-backed securities | $17,037,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,924 |
| Issued or guaranteed by U.S. | $444,000 | 5,905 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,593,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,834 |
| Privately issued | $16,470,000 | 199 |
| 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) | $51,724,000 | 1,943 |
| Total debt securities | $44,473,000 | 2,523 |
| 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 | $46,170,000 | 2,490 |
| U.S. Government securities | $955,000 | 8,713 |
| U.S. Treasury securities | $306,000 | 2,210 |
| U.S. Government agency obligations | $649,000 | 8,650 |
| Securities issued by states & political subdivisions | $20,690,000 | 843 |
| Other domestic debt securities | $20,528,000 | 585 |
| Privately issued residential mortgage-backed securities | $13,835,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,693,000 | 944 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,997,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,574,000 | 2,959 |
| Mortgage-backed securities | $14,484,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,819 |
| Issued or guaranteed by U.S. | $510,000 | 5,800 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,974,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,873 |
| Privately issued | $13,835,000 | 217 |
| 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) | $46,170,000 | 2,110 |
| Total debt securities | $41,985,000 | 2,616 |
| 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 | $26,521,000 | 3,685 |
| U.S. Government securities | $1,282,000 | 8,779 |
| U.S. Treasury securities | $303,000 | 2,757 |
| U.S. Government agency obligations | $979,000 | 8,761 |
| Securities issued by states & political subdivisions | $16,299,000 | 1,042 |
| Other domestic debt securities | $6,487,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $2,777,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,710,000 | 1,374 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,453,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,127,000 | 4,766 |
| Mortgage-backed securities | $3,756,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,422 |
| Issued or guaranteed by U.S. | $773,000 | 5,402 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,983,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,924 |
| Privately issued | $2,777,000 | 489 |
| 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) | $26,521,000 | 3,113 |
| Total debt securities | $24,068,000 | 3,892 |
| 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 | $31,969,000 | 3,276 |
| U.S. Government securities | $1,728,000 | 9,084 |
| U.S. Treasury securities | $303,000 | 3,683 |
| U.S. Government agency obligations | $1,425,000 | 8,929 |
| Securities issued by states & political subdivisions | $17,710,000 | 896 |
| Other domestic debt securities | $8,094,000 | 914 |
| Privately issued residential mortgage-backed securities | $3,517,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,577,000 | 1,053 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,437,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,602,000 | 4,026 |
| Mortgage-backed securities | $4,942,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,651 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,817,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,433 |
| Privately issued | $3,517,000 | 399 |
| 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) | $2,386,000 | 3,680 |
| Available-for-sale securities (fair market value) | $29,583,000 | 2,788 |
| Total debt securities | $27,532,000 | 3,555 |
| 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 | $33,625,000 | 3,273 |
| U.S. Government securities | $3,252,000 | 8,830 |
| U.S. Treasury securities | $301,000 | 4,850 |
| U.S. Government agency obligations | $2,951,000 | 8,497 |
| Securities issued by states & political subdivisions | $22,303,000 | 706 |
| Other domestic debt securities | $5,666,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $3,929,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,737,000 | 1,645 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,404,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,452,000 | 4,103 |
| Mortgage-backed securities | $6,880,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,510 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,316,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,611 |
| Privately issued | $3,929,000 | 398 |
| 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) | $3,491,000 | 3,581 |
| Available-for-sale securities (fair market value) | $30,134,000 | 2,819 |
| Total debt securities | $31,221,000 | 3,363 |
| 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 | $17,719,000 | 5,240 |
| U.S. Government securities | $5,258,000 | 7,917 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $4,956,000 | 7,246 |
| Securities issued by states & political subdivisions | $10,657,000 | 1,585 |
| 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 | $0 | 363 |
| Equity securities | $1,804,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 3,716 |
| Mortgage-backed securities | $2,986,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,259 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $832,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 3,310 |
| 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) | $5,278,000 | 3,334 |
| Available-for-sale securities (fair market value) | $12,441,000 | 5,159 |
| Total debt securities | $15,915,000 | 5,483 |
| 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 | $19,675,000 | 4,974 |
| U.S. Government securities | $8,480,000 | 7,052 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,480,000 | 5,769 |
| Securities issued by states & political subdivisions | $9,391,000 | 1,566 |
| 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 | $0 | 390 |
| Equity securities | $1,804,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,265,000 | 2,819 |
| Mortgage-backed securities | $5,479,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,855,000 | 3,832 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,624,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,293 |
| 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) | $8,499,000 | 3,101 |
| Available-for-sale securities (fair market value) | $11,176,000 | 5,408 |
| Total debt securities | $17,871,000 | 5,212 |
| 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 | $25,190,000 | 4,482 |
| U.S. Government securities | $12,031,000 | 6,317 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $12,031,000 | 4,913 |
| Securities issued by states & political subdivisions | $9,562,000 | 1,522 |
| Other domestic debt securities | $1,987,000 | 1,532 |
| 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 | $1,987,000 | 1,131 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,610,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,949 |
| Mortgage-backed securities | $9,059,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,516 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,934,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,869 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,514,000 | 3,290 |
| Available-for-sale securities (fair market value) | $15,676,000 | 4,570 |
| Total debt securities | $23,580,000 | 4,605 |
| 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 | $30,799,000 | 3,982 |
| U.S. Government securities | $18,699,000 | 4,903 |
| U.S. Treasury securities | $6,058,000 | 4,018 |
| U.S. Government agency obligations | $12,641,000 | 4,718 |
| Securities issued by states & political subdivisions | $8,475,000 | 1,739 |
| Other domestic debt securities | $2,015,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,413 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,610,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,101 |
| Mortgage-backed securities | $11,673,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,161,000 | 3,204 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,512,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,762 |
| Privately issued | $28,000 | 1,967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,583,000 | 3,504 |
| Available-for-sale securities (fair market value) | $21,216,000 | 3,766 |
| Total debt securities | $29,189,000 | 4,066 |
| 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 | $33,820,000 | 3,847 |
| U.S. Government securities | $23,055,000 | 4,408 |
| U.S. Treasury securities | $9,910,000 | 3,436 |
| U.S. Government agency obligations | $13,145,000 | 4,426 |
| Securities issued by states & political subdivisions | $8,256,000 | 1,856 |
| Other domestic debt securities | $2,027,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,615 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 9,163 |
| Mortgage-backed securities | $9,185,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,032,000 | 3,061 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,153,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 2,829 |
| Privately issued | $40,000 | 2,186 |
| 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) | $22,767,000 | 3,106 |
| Available-for-sale securities (fair market value) | $11,053,000 | 4,461 |
| Total debt securities | $33,338,000 | 3,826 |
| 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 | $30,190,000 | 4,458 |
| U.S. Government securities | $21,164,000 | 4,886 |
| U.S. Treasury securities | $12,372,000 | 2,922 |
| U.S. Government agency obligations | $8,792,000 | 6,036 |
| Securities issued by states & political subdivisions | $8,150,000 | 1,899 |
| Other domestic debt securities | $401,000 | 4,542 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 9,694 |
| Mortgage-backed securities | $9,193,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,858 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,387,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,839 |
| Privately issued | $401,000 | 1,539 |
| 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 | $29,715,000 | 4,405 |
| 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 | $29,981,000 | 4,466 |
| U.S. Government securities | $20,680,000 | 4,939 |
| U.S. Treasury securities | $10,219,000 | 3,432 |
| U.S. Government agency obligations | $10,461,000 | 5,365 |
| Securities issued by states & political subdivisions | $8,487,000 | 1,608 |
| Other domestic debt securities | $810,000 | 4,416 |
| Privately issued residential mortgage-backed securities | $810,000 | 1,983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 10,012 |
| Mortgage-backed securities | $10,220,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $9,410,000 | 2,648 |
| Issued or guaranteed by U.S. | $9,410,000 | 2,604 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $810,000 | 5,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $810,000 | 1,625 |
| 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 | $29,977,000 | 4,361 |
| 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 |