Home > Spectrum Bank > Securities
Spectrum Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $24,800,000 | 3,903 |
| U.S. Government securities | $16,082,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,082,000 | 3,994 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,289 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,725 |
| Mortgage-backed securities | $7,417,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,522,000 | 3,239 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $895,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,525 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $24,800,000 | 3,482 |
| Total debt securities | $24,798,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,042,000 | 3,363 |
| U.S. Government securities | $22,125,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,125,000 | 3,228 |
| Securities issued by states & political subdivisions | $8,917,000 | 2,250 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,254,000 | 3,689 |
| Mortgage-backed securities | $8,366,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $7,367,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,367,000 | 2,958 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $999,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,443 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,042,000 | 2,987 |
| Total debt securities | $31,041,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,663,000 | 2,536 |
| U.S. Government securities | $35,453,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,453,000 | 2,246 |
| Securities issued by states & political subdivisions | $9,210,000 | 2,193 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,052,000 | 3,760 |
| Mortgage-backed securities | $9,053,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,980,000 | 2,571 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,073,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,298 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,663,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $44,663,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,385,000 | 2,164 |
| U.S. Government securities | $44,174,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,174,000 | 1,864 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,164 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,054,000 | 3,780 |
| Mortgage-backed securities | $9,453,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,303,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,303,000 | 2,362 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,150,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,210 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,385,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $53,384,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $61,460,000 | 1,875 |
| U.S. Government securities | $52,249,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,249,000 | 1,582 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,145 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,756 |
| Mortgage-backed securities | $10,047,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,757,000 | 2,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,290,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,123 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,460,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $61,459,000 | 1,834 |
| 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 | $64,675,000 | 1,814 |
| U.S. Government securities | $55,463,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $55,463,000 | 1,500 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,154 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,582 |
| Mortgage-backed securities | $10,777,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $9,316,000 | 2,161 |
| Issued or guaranteed by U.S. | $9,316,000 | 2,152 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,461,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,021 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,675,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $64,675,000 | 1,779 |
| 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 | $66,388,000 | 1,789 |
| U.S. Government securities | $58,463,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,463,000 | 1,466 |
| Securities issued by states & political subdivisions | $7,925,000 | 2,398 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,577 |
| Mortgage-backed securities | $11,293,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,108 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,607,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 1,969 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,388,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $66,389,000 | 1,755 |
| 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 | $62,690,000 | 1,907 |
| U.S. Government securities | $60,697,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,697,000 | 1,435 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,303 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 4,605 |
| Mortgage-backed securities | $11,917,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,172,000 | 2,069 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,745,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 1,897 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,690,000 | 337 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $62,689,000 | 1,864 |
| 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 | $52,874,000 | 2,220 |
| U.S. Government securities | $50,881,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,881,000 | 1,695 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,310 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,630 |
| Mortgage-backed securities | $12,609,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,707,000 | 1,999 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,902,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 1,840 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,874,000 | 425 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $52,874,000 | 2,178 |
| 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 | $52,952,000 | 2,239 |
| U.S. Government securities | $51,557,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,557,000 | 1,705 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,740 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,616 |
| Mortgage-backed securities | $13,293,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 2,009 |
| Issued or guaranteed by U.S. | $11,199,000 | 1,997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,094,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,792 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,952,000 | 428 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $52,954,000 | 2,192 |
| 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 | $53,583,000 | 2,230 |
| U.S. Government securities | $52,188,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,188,000 | 1,688 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,766 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,591 |
| Mortgage-backed securities | $13,932,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $11,621,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,621,000 | 1,963 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,311,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,739 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,583,000 | 434 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $53,582,000 | 2,179 |
| 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 | $54,568,000 | 2,163 |
| U.S. Government securities | $53,173,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,173,000 | 1,623 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,765 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 4,602 |
| Mortgage-backed securities | $14,925,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $12,335,000 | 1,927 |
| Issued or guaranteed by U.S. | $12,335,000 | 1,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,590,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 1,681 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,568,000 | 421 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $54,568,000 | 2,115 |
| 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 | $56,080,000 | 2,117 |
| U.S. Government securities | $54,684,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,684,000 | 1,590 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,752 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 4,586 |
| Mortgage-backed securities | $16,443,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 1,885 |
| Issued or guaranteed by U.S. | $13,421,000 | 1,870 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,022,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,629 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,080,000 | 417 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $56,080,000 | 2,074 |
| 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 | $57,297,000 | 2,137 |
| U.S. Government securities | $55,901,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,901,000 | 1,593 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,761 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,619 |
| Mortgage-backed securities | $17,661,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,299,000 | 1,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,362,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 1,605 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,297,000 | 409 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $57,298,000 | 2,092 |
| 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 | $50,933,000 | 2,379 |
| U.S. Government securities | $49,537,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,537,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,770 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,989,000 | 4,610 |
| Mortgage-backed securities | $18,769,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $15,107,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,107,000 | 1,806 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,662,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,574 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,933,000 | 453 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $50,933,000 | 2,336 |
| 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 | $47,557,000 | 2,509 |
| U.S. Government securities | $46,161,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,161,000 | 1,885 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,786 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,619 |
| Mortgage-backed securities | $19,892,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 1,772 |
| Issued or guaranteed by U.S. | $15,937,000 | 1,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,955,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,508 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,557,000 | 477 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $47,558,000 | 2,455 |
| 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 | $39,305,000 | 2,993 |
| U.S. Government securities | $39,305,000 | 2,295 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,305,000 | 2,208 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,988,000 | 4,595 |
| Mortgage-backed securities | $21,003,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,712 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,104,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,506 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,305,000 | 582 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $39,305,000 | 2,926 |
| 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 | $37,615,000 | 3,079 |
| U.S. Government securities | $37,615,000 | 2,350 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,615,000 | 2,282 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,987,000 | 4,552 |
| Mortgage-backed securities | $19,309,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $14,946,000 | 1,884 |
| Issued or guaranteed by U.S. | $14,946,000 | 1,876 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,363,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,511 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,615,000 | 587 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $37,614,000 | 3,007 |
| 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 | $36,537,000 | 3,198 |
| U.S. Government securities | $36,537,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,537,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,987,000 | 4,488 |
| Mortgage-backed securities | $18,564,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,057,000 | 1,968 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,507,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,581 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,537,000 | 607 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $36,537,000 | 3,135 |
| 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 | $37,133,000 | 3,106 |
| U.S. Government securities | $37,133,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,133,000 | 2,314 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,428 |
| Mortgage-backed securities | $14,615,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,623,000 | 2,189 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,992,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,901 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,133,000 | 590 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $37,132,000 | 3,037 |
| 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 | $24,106,000 | 4,150 |
| U.S. Government securities | $24,106,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,106,000 | 3,102 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,398 |
| Mortgage-backed securities | $7,071,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $7,071,000 | 2,914 |
| Issued or guaranteed by U.S. | $7,071,000 | 2,902 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,106,000 | 774 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $24,107,000 | 4,060 |
| 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 | $17,069,000 | 5,138 |
| U.S. Government securities | $17,069,000 | 4,139 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,069,000 | 3,969 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,437 |
| Mortgage-backed securities | $2,025,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,644 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,627 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,069,000 | 1,037 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $17,069,000 | 5,046 |
| 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 | $15,070,000 | 5,462 |
| U.S. Government securities | $15,070,000 | 4,450 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,070,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,421 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,070,000 | 1,146 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $15,070,000 | 5,363 |
| 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 | $26,000,000 | 3,733 |
| U.S. Government securities | $26,000,000 | 2,850 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,000,000 | 2,707 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,402 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,000,000 | 739 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $26,000,000 | 3,643 |
| 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 | $18,169,000 | 4,962 |
| U.S. Government securities | $17,986,000 | 3,977 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,986,000 | 3,711 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,987,000 | 3,669 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000,000 | 2,010 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,947 |
| Total debt securities | $17,986,000 | 4,868 |
| 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 | $22,771,000 | 4,427 |
| U.S. Government securities | $22,586,000 | 3,509 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,586,000 | 3,145 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,945 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,533 |
| Total debt securities | $22,586,000 | 4,327 |
| 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 | $24,902,000 | 4,170 |
| U.S. Government securities | $24,696,000 | 3,334 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,696,000 | 2,813 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 7,051 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,902,000 | 3,233 |
| Total debt securities | $24,696,000 | 4,084 |
| 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 | $20,720,000 | 4,783 |
| U.S. Government securities | $20,514,000 | 4,002 |
| U.S. Treasury securities | $2,993,000 | 4,359 |
| U.S. Government agency obligations | $17,521,000 | 3,573 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 7,373 |
| Mortgage-backed securities | $38,000 | 8,188 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,646 |
| Issued or guaranteed by U.S. | $38,000 | 7,619 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,720,000 | 3,498 |
| Total debt securities | $20,514,000 | 4,710 |
| 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 | $23,199,000 | 4,772 |
| U.S. Government securities | $22,993,000 | 3,995 |
| U.S. Treasury securities | $22,941,000 | 1,024 |
| U.S. Government agency obligations | $52,000 | 10,762 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,088,000 | 7,717 |
| Mortgage-backed securities | $52,000 | 8,705 |
| Certificates of participation in pools of residential mortgages | $52,000 | 8,124 |
| Issued or guaranteed by U.S. | $52,000 | 8,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,199,000 | 3,377 |
| Total debt securities | $22,993,000 | 4,706 |
| 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 | $19,513,000 | 5,641 |
| U.S. Government securities | $19,221,000 | 4,798 |
| U.S. Treasury securities | $19,150,000 | 1,507 |
| U.S. Government agency obligations | $71,000 | 11,172 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 6,842 |
| Mortgage-backed securities | $71,000 | 9,150 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,454 |
| Issued or guaranteed by U.S. | $71,000 | 8,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,513,000 | 4,049 |
| Total debt securities | $19,221,000 | 5,599 |
| 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 | $10,165,000 | 8,695 |
| U.S. Government securities | $9,977,000 | 7,752 |
| U.S. Treasury securities | $9,880,000 | 3,447 |
| U.S. Government agency obligations | $97,000 | 11,678 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,862,000 | 3,923 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,165,000 | 4,703 |
| Total debt securities | $9,977,000 | 8,652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,556,000 | 9,647 |
| U.S. Government securities | $8,388,000 | 8,711 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $3,388,000 | 9,067 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $3,388,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 4,616 |
| Issued or guaranteed by U.S. | $3,388,000 | 4,575 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,388,000 | 9,566 |
| 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 | $9,637,000 | 9,305 |
| U.S. Government securities | $9,394,000 | 8,335 |
| U.S. Treasury securities | $8,186,000 | 4,097 |
| U.S. Government agency obligations | $1,208,000 | 11,325 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $75,000 | 6,901 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 5,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,501 |
| Mortgage-backed securities | $1,208,000 | 8,624 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 7,195 |
| Issued or guaranteed by U.S. | $1,208,000 | 7,138 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,469,000 | 9,237 |
| 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 |