Home > The Columbian Bank and Trust Company > Securities
The Columbian Bank and Trust Company, Securities
| 2008-06-30 | Rank | |
| Total securities | $17,154,000 | 4,808 |
| U.S. Government securities | $17,154,000 | 3,915 |
| U.S. Treasury securities | $1,013,000 | 630 |
| U.S. Government agency obligations | $16,141,000 | 3,989 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $15,658,000 | 2,620 |
| Mortgage-backed securities | $980,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,437 |
| Issued or guaranteed by U.S. | $593,000 | 5,416 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $387,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,873 |
| 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) | $17,154,000 | 4,327 |
| Total debt securities | $17,154,000 | 4,749 |
| 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 | $16,879,000 | 4,835 |
| U.S. Government securities | $16,879,000 | 3,952 |
| U.S. Treasury securities | $1,030,000 | 635 |
| U.S. Government agency obligations | $15,849,000 | 4,024 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $15,858,000 | 2,552 |
| Mortgage-backed securities | $1,009,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,387 |
| Issued or guaranteed by U.S. | $607,000 | 5,361 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $402,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,847 |
| 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) | $16,879,000 | 4,349 |
| Total debt securities | $16,879,000 | 4,779 |
| 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 | $17,302,000 | 4,814 |
| U.S. Government securities | $17,302,000 | 3,961 |
| U.S. Treasury securities | $1,009,000 | 724 |
| U.S. Government agency obligations | $16,293,000 | 4,013 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $17,302,000 | 2,451 |
| Mortgage-backed securities | $1,164,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,118 |
| Issued or guaranteed by U.S. | $738,000 | 5,097 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $426,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,746 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,302,000 | 4,272 |
| Total debt securities | $17,302,000 | 4,761 |
| 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 | $17,853,000 | 4,770 |
| U.S. Government securities | $17,853,000 | 3,939 |
| U.S. Treasury securities | $996,000 | 808 |
| U.S. Government agency obligations | $16,857,000 | 3,996 |
| 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 | $17,853,000 | 2,372 |
| Mortgage-backed securities | $1,322,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,894 |
| Issued or guaranteed by U.S. | $879,000 | 4,877 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $443,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,690 |
| 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) | $17,853,000 | 4,230 |
| Total debt securities | $17,853,000 | 4,720 |
| 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 | $17,841,000 | 4,763 |
| U.S. Government securities | $17,841,000 | 3,958 |
| U.S. Treasury securities | $979,000 | 931 |
| U.S. Government agency obligations | $16,862,000 | 4,006 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $16,864,000 | 2,472 |
| Mortgage-backed securities | $1,505,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $463,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,660 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,841,000 | 4,216 |
| Total debt securities | $17,841,000 | 4,719 |
| 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 | $18,008,000 | 4,777 |
| U.S. Government securities | $18,008,000 | 3,945 |
| U.S. Treasury securities | $985,000 | 1,011 |
| U.S. Government agency obligations | $17,023,000 | 3,996 |
| 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 | $17,020,000 | 2,450 |
| Mortgage-backed securities | $1,556,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,724 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $485,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,624 |
| 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) | $18,008,000 | 4,217 |
| Total debt securities | $18,008,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $18,102,000 | 4,823 |
| U.S. Government securities | $18,102,000 | 3,984 |
| U.S. Treasury securities | $982,000 | 1,051 |
| U.S. Government agency obligations | $17,120,000 | 4,029 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $18,102,000 | 2,357 |
| Mortgage-backed securities | $1,685,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,652 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $512,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,578 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,102,000 | 4,251 |
| Total debt securities | $18,102,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $1,001,000 | 1,951 |
| 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 | $18,135,000 | 4,854 |
| U.S. Government securities | $18,135,000 | 4,017 |
| U.S. Treasury securities | $982,000 | 1,113 |
| U.S. Government agency obligations | $17,153,000 | 4,058 |
| 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 | $18,135,000 | 2,344 |
| Mortgage-backed securities | $1,771,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,613 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $537,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,537 |
| 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) | $18,135,000 | 4,245 |
| Total debt securities | $18,135,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $1,001,000 | 2,056 |
| 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 | $17,785,000 | 4,879 |
| U.S. Government securities | $17,785,000 | 4,086 |
| U.S. Treasury securities | $964,000 | 1,166 |
| U.S. Government agency obligations | $16,821,000 | 4,102 |
| 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 | $17,785,000 | 2,365 |
| Mortgage-backed securities | $592,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,239 |
| Issued or guaranteed by U.S. | $24,000 | 6,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $568,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,489 |
| 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) | $17,785,000 | 4,253 |
| Total debt securities | $17,785,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $991,000 | 2,150 |
| 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 | $17,856,000 | 4,927 |
| U.S. Government securities | $17,856,000 | 4,107 |
| U.S. Treasury securities | $976,000 | 1,231 |
| U.S. Government agency obligations | $16,880,000 | 4,117 |
| 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 | $17,856,000 | 2,353 |
| Mortgage-backed securities | $626,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,251 |
| Issued or guaranteed by U.S. | $26,000 | 6,229 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $600,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,463 |
| 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) | $17,856,000 | 4,293 |
| Total debt securities | $17,857,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $994,000 | 2,134 |
| 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 | $17,902,000 | 4,915 |
| U.S. Government securities | $17,902,000 | 4,093 |
| U.S. Treasury securities | $981,000 | 1,247 |
| U.S. Government agency obligations | $16,921,000 | 4,100 |
| 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 | $17,902,000 | 2,331 |
| Mortgage-backed securities | $660,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,308 |
| Issued or guaranteed by U.S. | $27,000 | 6,287 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $633,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,455 |
| 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) | $17,902,000 | 4,251 |
| Total debt securities | $17,902,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $992,000 | 2,151 |
| 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 | $17,979,000 | 4,896 |
| U.S. Government securities | $17,979,000 | 4,036 |
| U.S. Treasury securities | $494,000 | 1,467 |
| U.S. Government agency obligations | $17,485,000 | 3,996 |
| 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 | $17,979,000 | 2,287 |
| Mortgage-backed securities | $717,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,328 |
| Issued or guaranteed by U.S. | $29,000 | 6,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $688,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,433 |
| 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) | $17,979,000 | 4,247 |
| Total debt securities | $17,979,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $992,000 | 2,143 |
| 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 | $17,587,000 | 5,007 |
| U.S. Government securities | $17,587,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,587,000 | 4,017 |
| 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 | $17,223,000 | 2,349 |
| Mortgage-backed securities | $789,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,370 |
| Issued or guaranteed by U.S. | $31,000 | 6,350 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $758,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,455 |
| 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) | $17,587,000 | 4,358 |
| Total debt securities | $17,587,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $994,000 | 2,165 |
| 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 | $17,567,000 | 5,055 |
| U.S. Government securities | $17,567,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,567,000 | 4,071 |
| 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 | $17,567,000 | 2,311 |
| Mortgage-backed securities | $861,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,438 |
| Issued or guaranteed by U.S. | $33,000 | 6,420 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $828,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,479 |
| 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) | $17,567,000 | 4,407 |
| Total debt securities | $17,567,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $989,000 | 2,124 |
| 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 | $17,317,000 | 5,119 |
| U.S. Government securities | $17,317,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,317,000 | 4,102 |
| 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 | $17,317,000 | 2,306 |
| Mortgage-backed securities | $932,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,470 |
| Issued or guaranteed by U.S. | $35,000 | 6,457 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $897,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,482 |
| 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) | $17,317,000 | 4,468 |
| Total debt securities | $17,317,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,001,000 | 1,990 |
| 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 | $17,428,000 | 5,103 |
| U.S. Government securities | $17,428,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,428,000 | 4,038 |
| 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 | $17,012,000 | 2,307 |
| Mortgage-backed securities | $1,062,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,494 |
| Issued or guaranteed by U.S. | $37,000 | 6,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,025,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,395 |
| 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) | $17,428,000 | 4,445 |
| Total debt securities | $17,428,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,006,000 | 1,973 |
| 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 | $17,211,000 | 5,220 |
| U.S. Government securities | $17,211,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,211,000 | 4,152 |
| 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 | $16,749,000 | 2,329 |
| Mortgage-backed securities | $1,420,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,514 |
| Issued or guaranteed by U.S. | $47,000 | 6,502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,373,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,293 |
| 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) | $17,211,000 | 4,557 |
| Total debt securities | $17,211,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $996,000 | 2,002 |
| 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 | $16,109,000 | 5,358 |
| U.S. Government securities | $16,109,000 | 4,447 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,109,000 | 4,299 |
| 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 | $14,943,000 | 2,514 |
| Mortgage-backed securities | $1,824,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,472 |
| Issued or guaranteed by U.S. | $64,000 | 6,454 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,760,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,185 |
| 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) | $16,109,000 | 4,700 |
| Total debt securities | $16,109,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,478 |
| Fair value | $1,621,000 | 1,477 |
| 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 | $16,025,000 | 5,441 |
| U.S. Government securities | $16,025,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,025,000 | 4,355 |
| 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 | $10,449,000 | 3,092 |
| Mortgage-backed securities | $1,962,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,504 |
| Issued or guaranteed by U.S. | $69,000 | 6,483 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,893,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,231 |
| 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) | $16,025,000 | 4,745 |
| Total debt securities | $16,025,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $14,656,000 | 5,597 |
| U.S. Government securities | $14,656,000 | 4,600 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,656,000 | 4,442 |
| 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 | $11,133,000 | 2,884 |
| Mortgage-backed securities | $2,553,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,442 |
| Issued or guaranteed by U.S. | $110,000 | 6,416 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,443,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 2,045 |
| 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) | $14,656,000 | 4,901 |
| Total debt securities | $14,656,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,013,000 | 1,398 |
| 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 | $15,377,000 | 5,410 |
| U.S. Government securities | $15,377,000 | 4,413 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,377,000 | 4,253 |
| 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 | $13,850,000 | 2,440 |
| Mortgage-backed securities | $3,210,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,354 |
| Issued or guaranteed by U.S. | $154,000 | 6,331 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,056,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 2,025 |
| 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) | $15,377,000 | 4,723 |
| Total debt securities | $15,377,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,018,000 | 1,212 |
| 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 | $13,841,000 | 5,707 |
| U.S. Government securities | $13,841,000 | 4,722 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,841,000 | 4,555 |
| 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 | $12,806,000 | 2,599 |
| Mortgage-backed securities | $4,138,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,289 |
| Issued or guaranteed by U.S. | $189,000 | 6,270 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,949,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,884 |
| 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) | $13,841,000 | 4,982 |
| Total debt securities | $13,841,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,021,000 | 926 |
| 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 | $15,012,000 | 5,469 |
| U.S. Government securities | $15,012,000 | 4,468 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,012,000 | 4,303 |
| 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 | $13,552,000 | 2,486 |
| Mortgage-backed securities | $4,758,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,217 |
| Issued or guaranteed by U.S. | $216,000 | 6,199 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,542,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,815 |
| 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) | $15,012,000 | 4,721 |
| Total debt securities | $15,012,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,023,000 | 785 |
| 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 | $16,214,000 | 5,165 |
| U.S. Government securities | $16,214,000 | 4,147 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,214,000 | 3,958 |
| 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 | $11,121,000 | 2,783 |
| Mortgage-backed securities | $3,153,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,817 |
| Issued or guaranteed by U.S. | $422,000 | 5,793 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,731,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 2,300 |
| 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) | $16,214,000 | 4,409 |
| Total debt securities | $16,214,000 | 5,073 |
| 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 | $28,618,000 | 3,551 |
| U.S. Government securities | $27,979,000 | 2,804 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,979,000 | 2,605 |
| 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 | $0 | 313 |
| Equity securities | $639,000 | 3,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,289,000 | 1,433 |
| Mortgage-backed securities | $3,339,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,206 |
| Issued or guaranteed by U.S. | $652,000 | 5,192 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,687,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,886 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,618,000 | 2,863 |
| Total debt securities | $27,979,000 | 3,512 |
| 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 | $23,215,000 | 4,360 |
| U.S. Government securities | $22,780,000 | 3,484 |
| U.S. Treasury securities | $1,200,000 | 3,381 |
| U.S. Government agency obligations | $21,580,000 | 3,258 |
| 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 | $0 | 343 |
| Equity securities | $435,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,042,000 | 1,754 |
| Mortgage-backed securities | $3,545,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,234 |
| Issued or guaranteed by U.S. | $845,000 | 5,224 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,700,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 2,029 |
| 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) | $23,215,000 | 3,481 |
| Total debt securities | $22,780,000 | 4,302 |
| 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 | $22,478,000 | 4,466 |
| U.S. Government securities | $22,214,000 | 3,626 |
| U.S. Treasury securities | $5,286,000 | 2,136 |
| U.S. Government agency obligations | $16,928,000 | 3,775 |
| 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 | $264,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,431,000 | 1,562 |
| Mortgage-backed securities | $4,157,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,849 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,763,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 2,183 |
| 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) | $22,478,000 | 3,479 |
| Total debt securities | $22,214,000 | 4,394 |
| 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 | $22,711,000 | 4,498 |
| U.S. Government securities | $22,333,000 | 3,760 |
| U.S. Treasury securities | $9,239,000 | 1,971 |
| U.S. Government agency obligations | $13,094,000 | 4,406 |
| Securities issued by states & political subdivisions | $5,000 | 8,153 |
| 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 | $373,000 | 4,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,191,000 | 1,739 |
| Mortgage-backed securities | $4,470,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,742 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,484,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,893 |
| 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) | $22,711,000 | 3,282 |
| Total debt securities | $22,338,000 | 4,444 |
| 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 | $24,558,000 | 4,566 |
| U.S. Government securities | $22,811,000 | 4,019 |
| U.S. Treasury securities | $14,197,000 | 1,622 |
| U.S. Government agency obligations | $8,614,000 | 5,984 |
| Securities issued by states & political subdivisions | $1,264,000 | 5,690 |
| 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 | $483,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,516,000 | 2,150 |
| Mortgage-backed securities | $2,759,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 5,446 |
| Issued or guaranteed by U.S. | $1,281,000 | 5,430 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,478,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 3,283 |
| 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) | $5,181,000 | 4,610 |
| Available-for-sale securities (fair market value) | $19,377,000 | 3,921 |
| Total debt securities | $24,075,000 | 4,535 |
| 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 | $22,588,000 | 5,099 |
| U.S. Government securities | $21,488,000 | 4,407 |
| U.S. Treasury securities | $9,436,000 | 2,878 |
| U.S. Government agency obligations | $12,052,000 | 4,858 |
| Securities issued by states & political subdivisions | $643,000 | 7,009 |
| 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 | $457,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,294,000 | 3,111 |
| Mortgage-backed securities | $3,438,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 5,185 |
| Issued or guaranteed by U.S. | $1,742,000 | 5,149 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,696,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 3,520 |
| 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) | $7,070,000 | 4,193 |
| Available-for-sale securities (fair market value) | $15,518,000 | 4,777 |
| Total debt securities | $22,131,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,236,000 | 2,312 |
| 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 | $21,729,000 | 5,544 |
| U.S. Government securities | $21,277,000 | 4,683 |
| U.S. Treasury securities | $8,398,000 | 3,894 |
| U.S. Government agency obligations | $12,879,000 | 4,499 |
| 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 | $452,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,749,000 | 3,965 |
| Mortgage-backed securities | $4,080,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 5,209 |
| Issued or guaranteed by U.S. | $1,992,000 | 5,183 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,088,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 3,388 |
| 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) | $8,040,000 | 6,473 |
| Available-for-sale securities (fair market value) | $13,689,000 | 3,837 |
| Total debt securities | $21,277,000 | 5,529 |
| 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 | $26,234,000 | 5,025 |
| U.S. Government securities | $25,905,000 | 4,112 |
| U.S. Treasury securities | $11,067,000 | 3,226 |
| U.S. Government agency obligations | $14,838,000 | 4,219 |
| Securities issued by states & political subdivisions | $5,000 | 9,818 |
| 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 | $324,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,204 |
| Mortgage-backed securities | $5,830,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 4,987 |
| Issued or guaranteed by U.S. | $2,867,000 | 4,949 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,963,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 3,261 |
| 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 | $25,910,000 | 4,941 |
| 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 | $22,012,000 | 5,723 |
| U.S. Government securities | $21,486,000 | 4,785 |
| U.S. Treasury securities | $10,173,000 | 3,447 |
| U.S. Government agency obligations | $11,313,000 | 5,094 |
| Securities issued by states & political subdivisions | $5,000 | 9,938 |
| Other domestic debt securities | $390,000 | 5,465 |
| Privately issued residential mortgage-backed securities | $390,000 | 2,565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 4,150 |
| Mortgage-backed securities | $4,283,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 5,742 |
| Issued or guaranteed by U.S. | $2,353,000 | 5,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,930,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 4,062 |
| Privately issued | $390,000 | 2,170 |
| 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 | $21,881,000 | 5,634 |
| 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 |