Home > Independent Bank-West Michigan > Securities
Independent Bank-West Michigan, Securities
| 2007-06-30 | Rank | |
| Total securities | $55,467,000 | 2,064 |
| U.S. Government securities | $5,524,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,524,000 | 6,435 |
| Securities issued by states & political subdivisions | $39,169,000 | 464 |
| Other domestic debt securities | $7,897,000 | 824 |
| Privately issued residential mortgage-backed securities | $883,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,626,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,388,000 | 764 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,877,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,671,000 | 3,147 |
| Mortgage-backed securities | $6,407,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,524,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,524,000 | 2,856 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $883,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $883,000 | 914 |
| 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) | $55,467,000 | 1,781 |
| Total debt securities | $52,590,000 | 2,151 |
| 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 | $55,136,000 | 2,093 |
| U.S. Government securities | $5,956,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,956,000 | 6,369 |
| Securities issued by states & political subdivisions | $40,073,000 | 449 |
| Other domestic debt securities | $6,256,000 | 929 |
| Privately issued residential mortgage-backed securities | $948,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,957,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,351,000 | 1,223 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,851,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,498,000 | 3,020 |
| Mortgage-backed securities | $6,904,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,746 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $948,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $948,000 | 863 |
| 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) | $55,136,000 | 1,803 |
| Total debt securities | $52,285,000 | 2,186 |
| 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 | $56,713,000 | 2,079 |
| U.S. Government securities | $6,309,000 | 6,432 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,309,000 | 6,300 |
| Securities issued by states & political subdivisions | $41,159,000 | 437 |
| Other domestic debt securities | $6,536,000 | 899 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,175,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,361,000 | 1,244 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,709,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,958,000 | 2,371 |
| Mortgage-backed securities | $7,309,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,309,000 | 2,669 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000,000 | 823 |
| 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) | $56,713,000 | 1,792 |
| Total debt securities | $54,004,000 | 2,126 |
| 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 | $57,454,000 | 2,078 |
| U.S. Government securities | $6,646,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,646,000 | 6,246 |
| Securities issued by states & political subdivisions | $41,398,000 | 425 |
| Other domestic debt securities | $6,728,000 | 880 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,399,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,274 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,682,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,397,000 | 3,526 |
| Mortgage-backed securities | $7,675,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,646,000 | 2,613 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,029,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,029,000 | 794 |
| 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) | $57,454,000 | 1,777 |
| Total debt securities | $54,772,000 | 2,120 |
| 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 | $56,204,000 | 2,099 |
| U.S. Government securities | $7,006,000 | 6,272 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,006,000 | 6,142 |
| Securities issued by states & political subdivisions | $39,497,000 | 442 |
| Other domestic debt securities | $6,999,000 | 859 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,613,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,328,000 | 1,302 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,702,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,143,000 | 3,568 |
| Mortgage-backed securities | $8,064,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,006,000 | 2,559 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,058,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,058,000 | 773 |
| 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) | $56,204,000 | 1,791 |
| Total debt securities | $53,502,000 | 2,151 |
| 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 | $56,414,000 | 2,119 |
| U.S. Government securities | $7,540,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,540,000 | 6,046 |
| Securities issued by states & political subdivisions | $38,706,000 | 446 |
| Other domestic debt securities | $7,493,000 | 858 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,967,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,350,000 | 1,341 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,675,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,497,000 | 2,737 |
| Mortgage-backed securities | $8,716,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,540,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,540,000 | 2,505 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,176,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,176,000 | 757 |
| 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) | $56,414,000 | 1,801 |
| Total debt securities | $53,739,000 | 2,167 |
| 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 | $58,690,000 | 2,052 |
| U.S. Government securities | $8,047,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,047,000 | 5,898 |
| Securities issued by states & political subdivisions | $40,023,000 | 429 |
| Other domestic debt securities | $8,052,000 | 835 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,300,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,425,000 | 1,394 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,568,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,051,000 | 2,221 |
| Mortgage-backed securities | $9,374,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,440 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,327,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,327,000 | 708 |
| 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) | $58,690,000 | 1,742 |
| Total debt securities | $56,122,000 | 2,102 |
| 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 | $58,555,000 | 2,047 |
| U.S. Government securities | $8,614,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,614,000 | 5,764 |
| Securities issued by states & political subdivisions | $38,813,000 | 450 |
| Other domestic debt securities | $8,552,000 | 816 |
| Privately issued residential mortgage-backed securities | $1,496,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,708,000 | 106 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 1,472 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,576,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,892,000 | 2,108 |
| Mortgage-backed securities | $10,110,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,496,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,496,000 | 683 |
| 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) | $58,555,000 | 1,712 |
| Total debt securities | $55,979,000 | 2,069 |
| 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 | $63,059,000 | 1,910 |
| U.S. Government securities | $9,215,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,215,000 | 5,639 |
| Securities issued by states & political subdivisions | $39,952,000 | 433 |
| Other domestic debt securities | $11,269,000 | 707 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,110,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,391,000 | 945 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,623,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,267,000 | 1,977 |
| Mortgage-backed securities | $10,983,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,768,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,768,000 | 634 |
| 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) | $63,059,000 | 1,613 |
| Total debt securities | $60,436,000 | 1,944 |
| 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 | $61,758,000 | 2,000 |
| U.S. Government securities | $9,696,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,696,000 | 5,606 |
| Securities issued by states & political subdivisions | $37,173,000 | 466 |
| Other domestic debt securities | $11,799,000 | 698 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,371,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,399,000 | 1,002 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,090,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,407,000 | 1,779 |
| Mortgage-backed securities | $11,725,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,696,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,696,000 | 2,355 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,029,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,029,000 | 583 |
| 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) | $61,758,000 | 1,680 |
| Total debt securities | $58,668,000 | 2,039 |
| 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 | $62,981,000 | 1,976 |
| U.S. Government securities | $10,363,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,363,000 | 5,458 |
| Securities issued by states & political subdivisions | $37,469,000 | 468 |
| Other domestic debt securities | $12,501,000 | 705 |
| Privately issued residential mortgage-backed securities | $2,240,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,890,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,371,000 | 1,041 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,648,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,693,000 | 1,684 |
| Mortgage-backed securities | $12,603,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,363,000 | 2,319 |
| Issued or guaranteed by U.S. | $10,363,000 | 2,312 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,240,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,240,000 | 568 |
| 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) | $62,981,000 | 1,659 |
| Total debt securities | $60,333,000 | 2,008 |
| 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 | $63,779,000 | 1,938 |
| U.S. Government securities | $10,988,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,988,000 | 5,332 |
| Securities issued by states & political subdivisions | $35,984,000 | 482 |
| Other domestic debt securities | $13,613,000 | 677 |
| Privately issued residential mortgage-backed securities | $2,552,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,342,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,719,000 | 1,017 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,194,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,880,000 | 1,579 |
| Mortgage-backed securities | $13,540,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $10,988,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,988,000 | 2,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,552,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,552,000 | 501 |
| 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) | $63,779,000 | 1,626 |
| Total debt securities | $60,585,000 | 1,981 |
| 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 | $61,316,000 | 2,044 |
| U.S. Government securities | $11,310,000 | 5,484 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,310,000 | 5,325 |
| Securities issued by states & political subdivisions | $32,730,000 | 530 |
| Other domestic debt securities | $14,115,000 | 679 |
| Privately issued residential mortgage-backed securities | $2,788,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,621,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,706,000 | 1,064 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,161,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,197,000 | 1,727 |
| Mortgage-backed securities | $14,098,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,222 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,788,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,788,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $61,316,000 | 1,723 |
| Total debt securities | $58,155,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,159,000 | 1,986 |
| U.S. Government securities | $12,290,000 | 5,174 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,290,000 | 5,032 |
| Securities issued by states & political subdivisions | $32,028,000 | 544 |
| Other domestic debt securities | $15,636,000 | 683 |
| Privately issued residential mortgage-backed securities | $3,626,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,335,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,675,000 | 1,159 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,205,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,260,000 | 1,653 |
| Mortgage-backed securities | $15,916,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,290,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,290,000 | 2,123 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,626,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,626,000 | 473 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $63,159,000 | 1,690 |
| Total debt securities | $59,954,000 | 2,004 |
| 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 | $65,211,000 | 1,966 |
| U.S. Government securities | $9,175,000 | 5,992 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,175,000 | 5,823 |
| Securities issued by states & political subdivisions | $31,560,000 | 558 |
| Other domestic debt securities | $21,189,000 | 531 |
| Privately issued residential mortgage-backed securities | $4,010,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,317,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,862,000 | 1,216 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,287,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,046,000 | 1,633 |
| Mortgage-backed securities | $13,185,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,555 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,543 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,010,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,010,000 | 364 |
| 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) | $65,211,000 | 1,664 |
| Total debt securities | $61,924,000 | 2,012 |
| 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 | $66,520,000 | 1,908 |
| U.S. Government securities | $9,648,000 | 5,706 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,648,000 | 5,539 |
| Securities issued by states & political subdivisions | $30,293,000 | 586 |
| Other domestic debt securities | $23,211,000 | 519 |
| Privately issued residential mortgage-backed securities | $5,376,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,007,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,828,000 | 1,299 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,368,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,148,000 | 1,461 |
| Mortgage-backed securities | $15,024,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,648,000 | 2,439 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,376,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $5,376,000 | 318 |
| 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) | $66,520,000 | 1,618 |
| Total debt securities | $63,152,000 | 1,942 |
| 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 | $65,948,000 | 1,873 |
| U.S. Government securities | $10,547,000 | 5,424 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,547,000 | 5,264 |
| Securities issued by states & political subdivisions | $23,100,000 | 802 |
| Other domestic debt securities | $28,935,000 | 460 |
| Privately issued residential mortgage-backed securities | $10,536,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,413,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,986,000 | 1,327 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,366,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,487,000 | 1,258 |
| Mortgage-backed securities | $21,083,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $10,547,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,547,000 | 2,313 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,536,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $10,536,000 | 256 |
| 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) | $65,948,000 | 1,593 |
| Total debt securities | $62,394,000 | 1,920 |
| 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 | $56,816,000 | 2,113 |
| U.S. Government securities | $412,000 | 8,823 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $412,000 | 8,690 |
| Securities issued by states & political subdivisions | $20,276,000 | 887 |
| Other domestic debt securities | $32,881,000 | 418 |
| Privately issued residential mortgage-backed securities | $14,698,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,780,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,403,000 | 1,461 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,247,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,801,000 | 1,413 |
| Mortgage-backed securities | $15,110,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,960 |
| Issued or guaranteed by U.S. | $412,000 | 5,941 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,698,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $14,698,000 | 225 |
| 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) | $56,816,000 | 1,781 |
| Total debt securities | $53,381,000 | 2,169 |
| 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 | $47,680,000 | 2,434 |
| U.S. Government securities | $491,000 | 8,862 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $491,000 | 8,724 |
| Securities issued by states & political subdivisions | $18,062,000 | 992 |
| Other domestic debt securities | $24,680,000 | 509 |
| Privately issued residential mortgage-backed securities | $5,473,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,967,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,240,000 | 1,810 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,447,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,707,000 | 1,790 |
| Mortgage-backed securities | $5,964,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,845 |
| Issued or guaranteed by U.S. | $491,000 | 5,825 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,473,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $5,473,000 | 340 |
| 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) | $47,680,000 | 2,057 |
| Total debt securities | $43,045,000 | 2,558 |
| 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 | $20,433,000 | 4,468 |
| U.S. Government securities | $840,000 | 8,963 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $840,000 | 8,804 |
| Securities issued by states & political subdivisions | $10,566,000 | 1,638 |
| Other domestic debt securities | $4,579,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,877,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,702,000 | 2,066 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,448,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,393,000 | 4,266 |
| Mortgage-backed securities | $3,717,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $840,000 | 5,355 |
| Issued or guaranteed by U.S. | $840,000 | 5,334 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,877,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,877,000 | 485 |
| 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) | $20,433,000 | 3,778 |
| Total debt securities | $15,985,000 | 5,113 |
| 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 | $21,091,000 | 4,473 |
| U.S. Government securities | $3,964,000 | 8,201 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,964,000 | 7,860 |
| Securities issued by states & political subdivisions | $7,895,000 | 2,015 |
| Other domestic debt securities | $4,797,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $2,182,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,615,000 | 1,441 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,435,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,352,000 | 4,125 |
| Mortgage-backed securities | $6,146,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,939,000 | 2,976 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,207,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,912 |
| Privately issued | $2,182,000 | 487 |
| 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) | $4,821,000 | 2,820 |
| Available-for-sale securities (fair market value) | $16,270,000 | 4,373 |
| Total debt securities | $16,656,000 | 5,107 |
| 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 | $28,040,000 | 3,787 |
| U.S. Government securities | $9,533,000 | 6,255 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,533,000 | 5,742 |
| Securities issued by states & political subdivisions | $11,872,000 | 1,424 |
| Other domestic debt securities | $3,135,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,385,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,187 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,500,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,259,000 | 3,854 |
| Mortgage-backed securities | $11,918,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $8,722,000 | 2,044 |
| Issued or guaranteed by U.S. | $8,722,000 | 2,035 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,196,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 3,071 |
| Privately issued | $2,385,000 | 486 |
| 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) | $10,670,000 | 2,041 |
| Available-for-sale securities (fair market value) | $17,370,000 | 4,283 |
| Total debt securities | $24,540,000 | 4,082 |
| 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 | $13,092,000 | 6,254 |
| U.S. Government securities | $4,187,000 | 8,425 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $2,175,000 | 8,638 |
| Securities issued by states & political subdivisions | $6,005,000 | 2,605 |
| 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 | $2,900,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,718,000 | 2,659 |
| Mortgage-backed securities | $2,175,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,392 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $202,000 | 4,261 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 4,088 |
| 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) | $5,188,000 | 3,361 |
| Available-for-sale securities (fair market value) | $7,904,000 | 6,384 |
| Total debt securities | $10,192,000 | 6,901 |
| 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 | $14,543,000 | 6,093 |
| U.S. Government securities | $5,159,000 | 8,478 |
| U.S. Treasury securities | $2,023,000 | 5,052 |
| U.S. Government agency obligations | $3,136,000 | 8,339 |
| Securities issued by states & political subdivisions | $6,584,000 | 2,205 |
| 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 | $2,800,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,941,000 | 2,206 |
| Mortgage-backed securities | $3,136,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,000 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $592,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,710 |
| 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) | $5,326,000 | 4,010 |
| Available-for-sale securities (fair market value) | $9,217,000 | 5,981 |
| Total debt securities | $11,743,000 | 6,743 |
| 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 | $19,094,000 | 5,478 |
| U.S. Government securities | $8,875,000 | 7,446 |
| U.S. Treasury securities | $2,030,000 | 5,882 |
| U.S. Government agency obligations | $6,845,000 | 6,776 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,001 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,800,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,717 |
| Mortgage-backed securities | $6,845,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,861 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,465,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 2,265 |
| 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) | $6,288,000 | 4,185 |
| Available-for-sale securities (fair market value) | $12,806,000 | 5,229 |
| Total debt securities | $16,294,000 | 5,969 |
| 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 | $28,147,000 | 4,282 |
| U.S. Government securities | $14,379,000 | 5,860 |
| U.S. Treasury securities | $5,120,000 | 4,477 |
| U.S. Government agency obligations | $9,259,000 | 5,764 |
| Securities issued by states & political subdivisions | $7,815,000 | 1,885 |
| Other domestic debt securities | $28,000 | 4,911 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,925,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,980,000 | 4,234 |
| Mortgage-backed securities | $9,287,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,534,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $4,506,000 | 2,178 |
| 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) | $6,708,000 | 4,322 |
| Available-for-sale securities (fair market value) | $21,439,000 | 3,734 |
| Total debt securities | $22,222,000 | 5,066 |
| 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 | $30,822,000 | 4,173 |
| U.S. Government securities | $19,103,000 | 5,105 |
| U.S. Treasury securities | $8,941,000 | 3,743 |
| U.S. Government agency obligations | $10,162,000 | 5,310 |
| Securities issued by states & political subdivisions | $7,318,000 | 2,080 |
| Other domestic debt securities | $40,000 | 5,454 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,361,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 7,606 |
| Mortgage-backed securities | $10,202,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,211 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,719,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $4,679,000 | 2,274 |
| 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) | $16,626,000 | 3,967 |
| Available-for-sale securities (fair market value) | $14,196,000 | 3,721 |
| Total debt securities | $26,461,000 | 4,677 |
| 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 | $33,757,000 | 4,052 |
| U.S. Government securities | $25,507,000 | 4,167 |
| U.S. Treasury securities | $16,707,000 | 2,195 |
| U.S. Government agency obligations | $8,800,000 | 6,033 |
| Securities issued by states & political subdivisions | $7,424,000 | 2,111 |
| Other domestic debt securities | $81,000 | 5,971 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| 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 | $0 | 649 |
| Equity securities | $745,000 | 2,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,804,000 | 7,284 |
| Mortgage-backed securities | $8,881,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,992,000 | 3,073 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,889,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 4,025 |
| Privately issued | $81,000 | 2,395 |
| 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 | $33,012,000 | 4,034 |
| 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 | $27,986,000 | 4,741 |
| U.S. Government securities | $20,345,000 | 4,994 |
| U.S. Treasury securities | $10,345,000 | 3,406 |
| U.S. Government agency obligations | $10,000,000 | 5,529 |
| Securities issued by states & political subdivisions | $7,513,000 | 1,853 |
| Other domestic debt securities | $128,000 | 6,506 |
| Privately issued residential mortgage-backed securities | $128,000 | 3,373 |
| 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 | $0 | 699 |
| 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 | $1,380,000 | 8,038 |
| Mortgage-backed securities | $8,026,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $7,898,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,898,000 | 2,945 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $128,000 | 6,853 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $128,000 | 2,891 |
| 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 | $27,986,000 | 4,644 |
| 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 |