Home > Bank of St. Edward > Securities
Bank of St. Edward, Securities
| 2007-12-31 | Rank | |
| Total securities | $3,779,000 | 7,404 |
| U.S. Government securities | $1,877,000 | 7,544 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,877,000 | 7,433 |
| Securities issued by states & political subdivisions | $215,000 | 5,678 |
| Other domestic debt securities | $1,687,000 | 1,732 |
| 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 | $1,687,000 | 1,166 |
| 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 | $2,415,000 | 5,494 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $1,877,000 | 2,345 |
| Available-for-sale securities (fair market value) | $1,902,000 | 7,144 |
| Total debt securities | $3,779,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,767 |
| Fair value | $800,000 | 1,768 |
| 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 | $5,638,000 | 7,006 |
| U.S. Government securities | $3,377,000 | 7,147 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,377,000 | 7,026 |
| Securities issued by states & political subdivisions | $230,000 | 5,695 |
| Other domestic debt securities | $2,031,000 | 1,566 |
| 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 | $2,031,000 | 1,029 |
| 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 | $3,721,000 | 4,964 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $3,377,000 | 2,010 |
| Available-for-sale securities (fair market value) | $2,261,000 | 7,083 |
| Total debt securities | $5,638,000 | 6,956 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,494,000 | 1,481 |
| 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 | $6,282,000 | 6,901 |
| U.S. Government securities | $3,477,000 | 7,180 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,477,000 | 7,048 |
| Securities issued by states & political subdivisions | $318,000 | 5,588 |
| Other domestic debt securities | $2,487,000 | 1,402 |
| 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 | $2,487,000 | 903 |
| 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 | $3,724,000 | 4,996 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $3,477,000 | 2,026 |
| Available-for-sale securities (fair market value) | $2,805,000 | 7,005 |
| Total debt securities | $6,282,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,487,000 | 1,551 |
| 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 | $7,028,000 | 6,776 |
| U.S. Government securities | $3,877,000 | 7,081 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,877,000 | 6,948 |
| Securities issued by states & political subdivisions | $318,000 | 5,642 |
| Other domestic debt securities | $2,833,000 | 1,333 |
| 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 | $2,833,000 | 863 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,928,000 | 4,612 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,877,000 | 1,986 |
| Available-for-sale securities (fair market value) | $3,151,000 | 6,944 |
| Total debt securities | $7,028,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,537 |
| Fair value | $1,689,000 | 1,539 |
| 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 | $7,642,000 | 6,673 |
| U.S. Government securities | $4,174,000 | 7,028 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,174,000 | 6,899 |
| Securities issued by states & political subdivisions | $323,000 | 5,677 |
| Other domestic debt securities | $3,145,000 | 1,263 |
| 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 | $3,145,000 | 826 |
| 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 | $5,243,000 | 4,495 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $4,174,000 | 1,961 |
| Available-for-sale securities (fair market value) | $3,468,000 | 6,899 |
| Total debt securities | $7,642,000 | 6,614 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,505 |
| Fair value | $1,987,000 | 1,453 |
| 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 | $11,051,000 | 6,002 |
| U.S. Government securities | $6,072,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,072,000 | 6,422 |
| Securities issued by states & political subdivisions | $338,000 | 5,720 |
| Other domestic debt securities | $4,641,000 | 1,070 |
| 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 | $4,641,000 | 684 |
| 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 | $5,563,000 | 4,435 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $6,072,000 | 1,749 |
| Available-for-sale securities (fair market value) | $4,979,000 | 6,617 |
| Total debt securities | $11,051,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,596 |
| Fair value | $1,980,000 | 1,549 |
| 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 | $10,815,000 | 6,072 |
| U.S. Government securities | $5,770,000 | 6,649 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,770,000 | 6,513 |
| Securities issued by states & political subdivisions | $338,000 | 5,747 |
| Other domestic debt securities | $4,707,000 | 1,058 |
| 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 | $4,707,000 | 688 |
| 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 | $5,569,000 | 4,440 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,770,000 | 1,800 |
| Available-for-sale securities (fair market value) | $5,045,000 | 6,614 |
| Total debt securities | $10,815,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,649 |
| Fair value | $1,962,000 | 1,589 |
| 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 | $11,172,000 | 6,045 |
| U.S. Government securities | $5,669,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,669,000 | 6,578 |
| Securities issued by states & political subdivisions | $339,000 | 5,766 |
| Other domestic debt securities | $5,164,000 | 1,041 |
| 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 | $5,164,000 | 680 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,827,000 | 4,682 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $5,669,000 | 1,837 |
| Available-for-sale securities (fair market value) | $5,503,000 | 6,554 |
| Total debt securities | $11,172,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,504 |
| Fair value | $2,171,000 | 1,502 |
| 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 | $11,701,000 | 5,975 |
| U.S. Government securities | $5,666,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,666,000 | 6,620 |
| Securities issued by states & political subdivisions | $343,000 | 5,784 |
| Other domestic debt securities | $5,692,000 | 998 |
| 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 | $5,692,000 | 663 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,715 |
| Mortgage-backed securities | $1,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $5,666,000 | 1,875 |
| Available-for-sale securities (fair market value) | $6,035,000 | 6,478 |
| Total debt securities | $11,701,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,500 |
| Fair value | $2,167,000 | 1,498 |
| 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 | $11,674,000 | 5,983 |
| U.S. Government securities | $4,868,000 | 7,001 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,868,000 | 6,858 |
| Securities issued by states & political subdivisions | $359,000 | 5,788 |
| Other domestic debt securities | $6,447,000 | 951 |
| 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 | $6,447,000 | 629 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,655,000 | 4,715 |
| Mortgage-backed securities | $1,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $4,868,000 | 1,991 |
| Available-for-sale securities (fair market value) | $6,806,000 | 6,289 |
| Total debt securities | $11,674,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,477 |
| Fair value | $2,186,000 | 1,475 |
| 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 | $12,923,000 | 5,777 |
| U.S. Government securities | $4,867,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,867,000 | 6,903 |
| Securities issued by states & political subdivisions | $359,000 | 5,794 |
| Other domestic debt securities | $7,697,000 | 871 |
| 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 | $7,697,000 | 570 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,700 |
| Mortgage-backed securities | $2,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $4,867,000 | 2,012 |
| Available-for-sale securities (fair market value) | $8,056,000 | 6,061 |
| Total debt securities | $12,923,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $2,196,000 | 1,479 |
| Fair value | $2,191,000 | 1,473 |
| 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 | $13,953,000 | 5,664 |
| U.S. Government securities | $4,577,000 | 7,203 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,577,000 | 7,035 |
| Securities issued by states & political subdivisions | $360,000 | 5,823 |
| Other domestic debt securities | $9,016,000 | 812 |
| 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 | $9,016,000 | 544 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,067,000 | 4,945 |
| Mortgage-backed securities | $2,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $4,577,000 | 2,095 |
| Available-for-sale securities (fair market value) | $9,376,000 | 5,827 |
| Total debt securities | $13,953,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,663 |
| Fair value | $1,889,000 | 1,659 |
| 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 | $13,950,000 | 5,696 |
| U.S. Government securities | $4,078,000 | 7,398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,078,000 | 7,236 |
| Securities issued by states & political subdivisions | $362,000 | 5,863 |
| Other domestic debt securities | $9,510,000 | 826 |
| 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 | $9,510,000 | 552 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,811 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $4,078,000 | 2,206 |
| Available-for-sale securities (fair market value) | $9,872,000 | 5,742 |
| Total debt securities | $13,950,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,622 |
| Fair value | $1,890,000 | 1,626 |
| 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 | $14,455,000 | 5,618 |
| U.S. Government securities | $3,693,000 | 7,539 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,693,000 | 7,389 |
| Securities issued by states & political subdivisions | $378,000 | 5,880 |
| Other domestic debt securities | $10,384,000 | 789 |
| 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 | $10,384,000 | 531 |
| 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 | $3,624,000 | 5,131 |
| Mortgage-backed securities | $3,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $3,693,000 | 2,307 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,581 |
| Total debt securities | $14,455,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,848 |
| Fair value | $1,304,000 | 1,850 |
| 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 | $14,334,000 | 5,689 |
| U.S. Government securities | $3,330,000 | 7,733 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,330,000 | 7,574 |
| Securities issued by states & political subdivisions | $373,000 | 5,936 |
| Other domestic debt securities | $10,631,000 | 785 |
| 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 | $10,631,000 | 542 |
| 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 | $3,324,000 | 5,236 |
| Mortgage-backed securities | $3,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
| Issued or guaranteed by U.S. | $3,000 | 6,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $3,330,000 | 2,402 |
| Available-for-sale securities (fair market value) | $11,004,000 | 5,618 |
| Total debt securities | $14,334,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,242 |
| Fair value | $892,000 | 2,240 |
| 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 | $14,168,000 | 5,723 |
| U.S. Government securities | $2,880,000 | 7,867 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,880,000 | 7,702 |
| Securities issued by states & political subdivisions | $379,000 | 5,933 |
| Other domestic debt securities | $10,909,000 | 824 |
| 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 | $10,909,000 | 569 |
| 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 | $3,272,000 | 5,206 |
| Mortgage-backed securities | $3,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,951 |
| Issued or guaranteed by U.S. | $3,000 | 6,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $2,880,000 | 2,524 |
| Available-for-sale securities (fair market value) | $11,288,000 | 5,573 |
| Total debt securities | $14,168,000 | 5,635 |
| 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 | $14,500,000 | 5,715 |
| U.S. Government securities | $3,388,000 | 7,753 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,388,000 | 7,575 |
| Securities issued by states & political subdivisions | $377,000 | 5,983 |
| Other domestic debt securities | $10,735,000 | 809 |
| 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 | $10,735,000 | 611 |
| 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 | $3,046,000 | 5,293 |
| Mortgage-backed securities | $4,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,996 |
| Issued or guaranteed by U.S. | $4,000 | 6,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $3,388,000 | 2,417 |
| Available-for-sale securities (fair market value) | $11,112,000 | 5,637 |
| Total debt securities | $14,500,000 | 5,629 |
| 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 | $15,010,000 | 5,543 |
| U.S. Government securities | $2,703,000 | 7,949 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,703,000 | 7,770 |
| Securities issued by states & political subdivisions | $370,000 | 6,027 |
| Other domestic debt securities | $11,937,000 | 790 |
| 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 | $11,937,000 | 603 |
| 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 | $3,643,000 | 4,977 |
| Mortgage-backed securities | $6,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,002 |
| Issued or guaranteed by U.S. | $6,000 | 6,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $2,703,000 | 2,639 |
| Available-for-sale securities (fair market value) | $12,307,000 | 5,337 |
| Total debt securities | $15,010,000 | 5,456 |
| 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 | $14,623,000 | 5,548 |
| U.S. Government securities | $3,206,000 | 7,754 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,206,000 | 7,563 |
| Securities issued by states & political subdivisions | $381,000 | 6,023 |
| Other domestic debt securities | $11,036,000 | 858 |
| 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 | $11,036,000 | 643 |
| 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 | $3,745,000 | 4,914 |
| Mortgage-backed securities | $7,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,009 |
| Issued or guaranteed by U.S. | $7,000 | 6,990 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,206,000 | 2,497 |
| Available-for-sale securities (fair market value) | $11,417,000 | 5,428 |
| Total debt securities | $14,623,000 | 5,448 |
| 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 | $13,914,000 | 5,694 |
| U.S. Government securities | $4,207,000 | 7,440 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,207,000 | 7,248 |
| Securities issued by states & political subdivisions | $377,000 | 6,008 |
| Other domestic debt securities | $9,330,000 | 963 |
| 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 | $9,330,000 | 748 |
| 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 | $4,194,000 | 4,740 |
| Mortgage-backed securities | $7,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,026 |
| Issued or guaranteed by U.S. | $7,000 | 7,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,207,000 | 2,282 |
| Available-for-sale securities (fair market value) | $9,707,000 | 5,788 |
| Total debt securities | $13,914,000 | 5,599 |
| 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 | $11,662,000 | 6,142 |
| U.S. Government securities | $3,113,000 | 7,884 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,113,000 | 7,673 |
| Securities issued by states & political subdivisions | $156,000 | 6,484 |
| Other domestic debt securities | $8,391,000 | 1,028 |
| 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 | $8,391,000 | 813 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,298,000 | 4,697 |
| Mortgage-backed securities | $13,000 | 7,300 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,011 |
| Issued or guaranteed by U.S. | $8,000 | 6,989 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,181 |
| 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) | $3,113,000 | 2,616 |
| Available-for-sale securities (fair market value) | $8,549,000 | 6,065 |
| Total debt securities | $11,660,000 | 6,043 |
| 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 | $12,225,000 | 5,969 |
| U.S. Government securities | $3,343,000 | 7,918 |
| U.S. Treasury securities | $300,000 | 2,768 |
| U.S. Government agency obligations | $3,043,000 | 7,821 |
| Securities issued by states & political subdivisions | $540,000 | 5,859 |
| Other domestic debt securities | $6,472,000 | 1,216 |
| 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 | $6,472,000 | 969 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,870,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,617 |
| Mortgage-backed securities | $143,000 | 6,892 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $131,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 4,030 |
| 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) | $3,343,000 | 2,672 |
| Available-for-sale securities (fair market value) | $8,882,000 | 5,894 |
| Total debt securities | $10,355,000 | 6,328 |
| 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 | $12,212,000 | 6,191 |
| U.S. Government securities | $3,919,000 | 8,227 |
| U.S. Treasury securities | $301,000 | 3,702 |
| U.S. Government agency obligations | $3,618,000 | 8,012 |
| Securities issued by states & political subdivisions | $300,000 | 6,463 |
| Other domestic debt securities | $6,693,000 | 1,020 |
| 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 | $6,693,000 | 843 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,300,000 | 2,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,627 |
| Mortgage-backed securities | $216,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,912 |
| Issued or guaranteed by U.S. | $16,000 | 6,890 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $200,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,588 |
| 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) | $3,919,000 | 3,075 |
| Available-for-sale securities (fair market value) | $8,293,000 | 6,183 |
| Total debt securities | $10,912,000 | 6,402 |
| 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 | $14,850,000 | 5,831 |
| U.S. Government securities | $3,329,000 | 8,799 |
| U.S. Treasury securities | $306,000 | 4,846 |
| U.S. Government agency obligations | $3,023,000 | 8,446 |
| Securities issued by states & political subdivisions | $927,000 | 5,739 |
| Other domestic debt securities | $9,298,000 | 871 |
| 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 | $9,298,000 | 698 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,296,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,831 |
| Mortgage-backed securities | $221,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,216 |
| Issued or guaranteed by U.S. | $21,000 | 7,197 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $200,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,816 |
| 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) | $4,026,000 | 3,376 |
| Available-for-sale securities (fair market value) | $10,824,000 | 5,641 |
| Total debt securities | $13,554,000 | 6,024 |
| 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 | $14,830,000 | 5,848 |
| U.S. Government securities | $3,947,000 | 8,551 |
| U.S. Treasury securities | $808,000 | 5,415 |
| U.S. Government agency obligations | $3,139,000 | 8,140 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,687 |
| Other domestic debt securities | $8,500,000 | 849 |
| 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 | $8,500,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,454,000 | 5,116 |
| Mortgage-backed securities | $238,000 | 7,132 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,324 |
| Issued or guaranteed by U.S. | $38,000 | 7,303 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $200,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,094 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,239,000 | 3,344 |
| Available-for-sale securities (fair market value) | $9,591,000 | 5,877 |
| Total debt securities | $14,475,000 | 5,786 |
| 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 | $11,506,000 | 6,957 |
| U.S. Government securities | $4,157,000 | 8,994 |
| U.S. Treasury securities | $811,000 | 6,717 |
| U.S. Government agency obligations | $3,346,000 | 8,201 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,922 |
| Other domestic debt securities | $4,281,000 | 928 |
| 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 | $4,281,000 | 714 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,452 |
| Mortgage-backed securities | $254,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $54,000 | 7,549 |
| Issued or guaranteed by U.S. | $54,000 | 7,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $200,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,372 |
| 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) | $4,157,000 | 4,491 |
| Available-for-sale securities (fair market value) | $7,349,000 | 6,587 |
| Total debt securities | $11,306,000 | 6,893 |
| 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 | $14,680,000 | 6,515 |
| U.S. Government securities | $5,313,000 | 8,981 |
| U.S. Treasury securities | $1,551,000 | 6,449 |
| U.S. Government agency obligations | $3,762,000 | 8,350 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,562 |
| Other domestic debt securities | $5,173,000 | 874 |
| 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 | $5,173,000 | 612 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,979 |
| Mortgage-backed securities | $273,000 | 7,989 |
| Certificates of participation in pools of residential mortgages | $73,000 | 8,013 |
| Issued or guaranteed by U.S. | $73,000 | 7,993 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $200,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,824 |
| 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) | $4,575,000 | 4,887 |
| Available-for-sale securities (fair market value) | $10,105,000 | 5,976 |
| Total debt securities | $13,997,000 | 6,573 |
| 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 | $13,324,000 | 7,162 |
| U.S. Government securities | $3,974,000 | 10,080 |
| U.S. Treasury securities | $1,553,000 | 7,641 |
| U.S. Government agency obligations | $2,421,000 | 9,429 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,467 |
| Other domestic debt securities | $5,078,000 | 1,043 |
| 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 | $5,078,000 | 767 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,949,000 | 5,283 |
| Mortgage-backed securities | $292,000 | 8,430 |
| Certificates of participation in pools of residential mortgages | $92,000 | 8,330 |
| Issued or guaranteed by U.S. | $92,000 | 8,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $200,000 | 5,473 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,242 |
| 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) | $3,236,000 | 5,878 |
| Available-for-sale securities (fair market value) | $10,088,000 | 6,126 |
| Total debt securities | $12,831,000 | 7,183 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $304,000 | 3,975 |
| 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 | $12,274,000 | 7,971 |
| U.S. Government securities | $2,854,000 | 11,351 |
| U.S. Treasury securities | $817,000 | 9,985 |
| U.S. Government agency obligations | $2,037,000 | 9,880 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,400 |
| Other domestic debt securities | $4,834,000 | 1,204 |
| 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 | $4,834,000 | 915 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,502 |
| Mortgage-backed securities | $312,000 | 8,943 |
| Certificates of participation in pools of residential mortgages | $112,000 | 8,757 |
| Issued or guaranteed by U.S. | $112,000 | 8,728 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $200,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 5,642 |
| 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) | $6,945,000 | 6,940 |
| Available-for-sale securities (fair market value) | $5,329,000 | 6,697 |
| Total debt securities | $11,779,000 | 8,011 |
| 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 | $12,956,000 | 8,036 |
| U.S. Government securities | $3,259,000 | 11,505 |
| U.S. Treasury securities | $2,118,000 | 8,251 |
| U.S. Government agency obligations | $1,141,000 | 11,031 |
| Securities issued by states & political subdivisions | $3,161,000 | 4,135 |
| Other domestic debt securities | $6,034,000 | 1,238 |
| 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 | $6,034,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $502,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 6,217 |
| Mortgage-backed securities | $406,000 | 9,434 |
| Certificates of participation in pools of residential mortgages | $137,000 | 9,268 |
| Issued or guaranteed by U.S. | $137,000 | 9,216 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $269,000 | 6,177 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 5,907 |
| 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 | $12,454,000 | 8,036 |
| 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 | $10,726,000 | 8,848 |
| U.S. Government securities | $2,784,000 | 12,229 |
| U.S. Treasury securities | $1,496,000 | 9,593 |
| U.S. Government agency obligations | $1,288,000 | 11,248 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,507 |
| Other domestic debt securities | $5,450,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $121,000 | 3,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,329,000 | 1,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 6,689 |
| Mortgage-backed securities | $676,000 | 9,443 |
| Certificates of participation in pools of residential mortgages | $198,000 | 9,467 |
| Issued or guaranteed by U.S. | $198,000 | 9,394 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $478,000 | 5,957 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 5,785 |
| Privately issued | $121,000 | 2,910 |
| 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 | $10,724,000 | 8,719 |
| 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 |