Home > Stearns Bank Arizona > Securities
Stearns Bank Arizona, Securities
| 2007-09-30 | Rank | |
| Total securities | $2,061,000 | 7,800 |
| U.S. Government securities | $2,061,000 | 7,538 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,061,000 | 7,428 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $2,061,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $887,000 | 4,887 |
| Issued or guaranteed by U.S. | $887,000 | 4,871 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,174,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,189 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,061,000 | 7,129 |
| Total debt securities | $2,061,000 | 7,753 |
| 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 | $2,027,000 | 7,857 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,027,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 763 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $2,027,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,887 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $896,000 | 126 |
| Collaterized mortgage obligations | $1,131,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,131,000 | 855 |
| 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) | $2,027,000 | 7,168 |
| Total debt securities | $2,027,000 | 7,808 |
| 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 | $2,172,000 | 7,871 |
| U.S. Government securities | $2,172,000 | 7,590 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,172,000 | 7,472 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $2,172,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,879 |
| Issued or guaranteed by U.S. | $933,000 | 4,862 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,239,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,117 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,172,000 | 7,158 |
| Total debt securities | $2,172,000 | 7,824 |
| 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 | $2,203,000 | 7,910 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,203,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,203,000 | 695 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $2,203,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,843 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $957,000 | 117 |
| Collaterized mortgage obligations | $1,246,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,246,000 | 790 |
| 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) | $2,203,000 | 7,191 |
| Total debt securities | $2,203,000 | 7,863 |
| 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 | $1,438,000 | 8,174 |
| U.S. Government securities | $1,438,000 | 7,961 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,438,000 | 7,845 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,438,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,721 |
| Issued or guaranteed by U.S. | $180,000 | 5,693 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,258,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,081 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,438,000 | 7,428 |
| Total debt securities | $1,438,000 | 8,131 |
| 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 | $1,404,000 | 8,228 |
| U.S. Government securities | $1,404,000 | 8,014 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,404,000 | 7,889 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,404,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,738 |
| Issued or guaranteed by U.S. | $191,000 | 5,712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,213,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,094 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,404,000 | 7,468 |
| Total debt securities | $1,404,000 | 8,190 |
| 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 | $1,640,000 | 8,221 |
| U.S. Government securities | $1,640,000 | 7,987 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,640,000 | 7,859 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,640,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,734 |
| Issued or guaranteed by U.S. | $212,000 | 5,711 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,428,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,012 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,640,000 | 7,454 |
| Total debt securities | $1,640,000 | 8,181 |
| 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 | $1,775,000 | 8,242 |
| U.S. Government securities | $1,775,000 | 7,984 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,775,000 | 7,858 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,775,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,757 |
| Issued or guaranteed by U.S. | $233,000 | 5,733 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,542,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 1,983 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,775,000 | 7,467 |
| Total debt securities | $1,775,000 | 8,194 |
| 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 | $2,191,000 | 8,161 |
| U.S. Government securities | $2,191,000 | 7,862 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,191,000 | 7,732 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,191,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,742 |
| Issued or guaranteed by U.S. | $263,000 | 5,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,928,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 1,858 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,191,000 | 7,372 |
| Total debt securities | $2,191,000 | 8,109 |
| 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 | $3,007,000 | 8,004 |
| U.S. Government securities | $3,007,000 | 7,655 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,007,000 | 7,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $3,007,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,722 |
| Issued or guaranteed by U.S. | $314,000 | 5,696 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,693,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,709 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,007,000 | 7,218 |
| Total debt securities | $3,007,000 | 7,952 |
| 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 | $3,371,000 | 8,002 |
| U.S. Government securities | $3,371,000 | 7,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,371,000 | 7,450 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $164,000 | 7,062 |
| Mortgage-backed securities | $3,371,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,506 |
| Issued or guaranteed by U.S. | $539,000 | 5,486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,832,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,715 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,371,000 | 7,202 |
| Total debt securities | $3,371,000 | 7,947 |
| 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 | $3,618,000 | 7,987 |
| U.S. Government securities | $3,618,000 | 7,536 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,618,000 | 7,373 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $3,618,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,486 |
| Issued or guaranteed by U.S. | $594,000 | 5,467 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,024,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,686 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,618,000 | 7,182 |
| Total debt securities | $3,618,000 | 7,922 |
| 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 | $3,840,000 | 7,958 |
| U.S. Government securities | $3,840,000 | 7,501 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,840,000 | 7,349 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $186,000 | 7,113 |
| Mortgage-backed securities | $3,840,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,465 |
| Issued or guaranteed by U.S. | $640,000 | 5,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,200,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,648 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,840,000 | 7,165 |
| Total debt securities | $3,840,000 | 7,896 |
| 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 | $4,634,000 | 7,835 |
| U.S. Government securities | $4,634,000 | 7,328 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,634,000 | 7,174 |
| 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 | $215,000 | 7,119 |
| Mortgage-backed securities | $4,634,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,464 |
| Issued or guaranteed by U.S. | $713,000 | 5,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,921,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,532 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,634,000 | 7,050 |
| Total debt securities | $4,634,000 | 7,771 |
| 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 | $5,649,000 | 7,594 |
| U.S. Government securities | $5,649,000 | 6,970 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,649,000 | 6,805 |
| 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 | $228,000 | 7,115 |
| Mortgage-backed securities | $5,649,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,388 |
| Issued or guaranteed by U.S. | $844,000 | 5,370 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,805,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,433 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,649,000 | 6,784 |
| Total debt securities | $5,649,000 | 7,511 |
| 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 | $6,367,000 | 7,471 |
| U.S. Government securities | $6,367,000 | 6,799 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,367,000 | 6,617 |
| 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 | $288,000 | 7,083 |
| Mortgage-backed securities | $4,366,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,294 |
| Issued or guaranteed by U.S. | $987,000 | 5,272 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,379,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 1,782 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,367,000 | 6,654 |
| Total debt securities | $6,367,000 | 7,390 |
| 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 | $5,189,000 | 7,736 |
| U.S. Government securities | $5,189,000 | 7,079 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,189,000 | 6,902 |
| 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 | $348,000 | 7,059 |
| Mortgage-backed securities | $5,189,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,163 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,068,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,644 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,189,000 | 6,908 |
| Total debt securities | $5,189,000 | 7,647 |
| 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 | $6,541,000 | 7,350 |
| U.S. Government securities | $6,541,000 | 6,554 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,541,000 | 6,376 |
| 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 | $415,000 | 7,030 |
| Mortgage-backed securities | $6,541,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,369,000 | 5,039 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,172,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,594 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,541,000 | 6,527 |
| Total debt securities | $6,541,000 | 7,257 |
| 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 | $7,008,000 | 7,273 |
| U.S. Government securities | $5,395,000 | 7,006 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,395,000 | 6,798 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,613,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $1,613,000 | 580 |
| 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 | $473,000 | 7,043 |
| Mortgage-backed securities | $7,008,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,909 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $1,613,000 | 106 |
| Collaterized mortgage obligations | $5,395,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,624 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,008,000 | 6,462 |
| Total debt securities | $7,008,000 | 7,178 |
| 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 | $8,839,000 | 6,799 |
| U.S. Government securities | $7,034,000 | 6,469 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,034,000 | 6,276 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,805,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $1,805,000 | 555 |
| 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 | $524,000 | 6,960 |
| Mortgage-backed securities | $8,839,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,766 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $1,805,000 | 103 |
| Collaterized mortgage obligations | $7,034,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,034,000 | 1,439 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,839,000 | 5,995 |
| Total debt securities | $8,839,000 | 6,697 |
| 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 | $16,828,000 | 5,048 |
| U.S. Government securities | $16,828,000 | 4,036 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,828,000 | 3,837 |
| 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 | $770,000 | 6,950 |
| Mortgage-backed securities | $16,828,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,354,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $14,354,000 | 945 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,828,000 | 4,300 |
| Total debt securities | $16,828,000 | 4,956 |
| 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 | $5,149,000 | 8,310 |
| U.S. Government securities | $4,045,000 | 8,150 |
| U.S. Treasury securities | $1,021,000 | 2,542 |
| U.S. Government agency obligations | $3,024,000 | 8,263 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $945,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $945,000 | 757 |
| 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 | $159,000 | 6,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,969,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,350 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $945,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $945,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,149,000 | 7,190 |
| Total debt securities | $4,990,000 | 8,241 |
| 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 | $4,703,000 | 8,777 |
| U.S. Government securities | $4,541,000 | 8,249 |
| U.S. Treasury securities | $1,025,000 | 3,482 |
| U.S. Government agency obligations | $3,516,000 | 8,220 |
| 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 | $162,000 | 6,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,516,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,328 |
| 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) | $4,703,000 | 7,518 |
| Total debt securities | $4,541,000 | 8,729 |
| 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 | $4,981,000 | 8,779 |
| U.S. Government securities | $4,981,000 | 8,052 |
| U.S. Treasury securities | $1,083,000 | 4,826 |
| U.S. Government agency obligations | $3,898,000 | 7,772 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,898,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,384 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,527 |
| 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) | $4,981,000 | 7,368 |
| Total debt securities | $4,981,000 | 8,652 |
| 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 | $6,941,000 | 8,475 |
| U.S. Government securities | $3,517,000 | 9,299 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,517,000 | 8,089 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,424,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $3,424,000 | 360 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,941,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,463 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,424,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $3,424,000 | 271 |
| 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) | $6,941,000 | 6,728 |
| Total debt securities | $6,941,000 | 8,339 |
| 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 |