Home > Bonham State Bank > Securities
Bonham State Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $30,225,000 | 3,438 |
| U.S. Government securities | $18,143,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,143,000 | 3,804 |
| Securities issued by states & political subdivisions | $12,082,000 | 1,743 |
| 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 | $13,678,000 | 2,832 |
| Mortgage-backed securities | $10,193,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $10,193,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,193,000 | 2,095 |
| 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) | $16,693,000 | 904 |
| Available-for-sale securities (fair market value) | $13,532,000 | 4,879 |
| Total debt securities | $30,224,000 | 3,397 |
| 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 | $32,241,000 | 3,273 |
| U.S. Government securities | $19,448,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,448,000 | 3,629 |
| Securities issued by states & political subdivisions | $12,793,000 | 1,631 |
| 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 | $14,926,000 | 2,679 |
| Mortgage-backed securities | $10,788,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $10,788,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,788,000 | 1,970 |
| 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) | $18,288,000 | 860 |
| Available-for-sale securities (fair market value) | $13,953,000 | 4,788 |
| Total debt securities | $32,240,000 | 3,230 |
| 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 | $37,664,000 | 2,923 |
| U.S. Government securities | $24,609,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,609,000 | 3,070 |
| Securities issued by states & political subdivisions | $13,055,000 | 1,603 |
| 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 | $14,325,000 | 2,772 |
| Mortgage-backed securities | $12,051,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,051,000 | 1,839 |
| Issued or guaranteed by U.S. | $12,051,000 | 1,833 |
| 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) | $19,738,000 | 827 |
| Available-for-sale securities (fair market value) | $17,926,000 | 4,225 |
| Total debt securities | $37,664,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $860,000 | 2,126 |
| Fair value | $858,000 | 2,124 |
| 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 | $40,076,000 | 2,792 |
| U.S. Government securities | $26,227,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,227,000 | 2,959 |
| Securities issued by states & political subdivisions | $13,849,000 | 1,515 |
| 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 | $12,974,000 | 2,955 |
| Mortgage-backed securities | $12,699,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $12,699,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,699,000 | 1,788 |
| 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) | $20,660,000 | 807 |
| Available-for-sale securities (fair market value) | $19,416,000 | 4,067 |
| Total debt securities | $40,076,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $860,000 | 2,222 |
| Fair value | $853,000 | 2,224 |
| 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 | $44,448,000 | 2,591 |
| U.S. Government securities | $30,272,000 | 2,750 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $29,275,000 | 2,737 |
| Securities issued by states & political subdivisions | $14,176,000 | 1,447 |
| 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 | $16,047,000 | 2,548 |
| Mortgage-backed securities | $13,798,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $13,798,000 | 1,706 |
| Issued or guaranteed by U.S. | $13,798,000 | 1,696 |
| 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) | $21,198,000 | 830 |
| Available-for-sale securities (fair market value) | $23,250,000 | 3,629 |
| Total debt securities | $44,448,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,859,000 | 1,671 |
| Fair value | $1,843,000 | 1,670 |
| 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 | $41,124,000 | 2,753 |
| U.S. Government securities | $28,379,000 | 2,889 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $27,386,000 | 2,870 |
| Securities issued by states & political subdivisions | $12,745,000 | 1,580 |
| 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 | $15,168,000 | 2,657 |
| Mortgage-backed securities | $12,479,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $12,479,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,479,000 | 1,830 |
| 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) | $19,953,000 | 886 |
| Available-for-sale securities (fair market value) | $21,171,000 | 3,835 |
| Total debt securities | $41,124,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $1,859,000 | 1,717 |
| Fair value | $1,831,000 | 1,715 |
| 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 | $42,470,000 | 2,725 |
| U.S. Government securities | $30,811,000 | 2,732 |
| U.S. Treasury securities | $992,000 | 1,156 |
| U.S. Government agency obligations | $29,819,000 | 2,731 |
| Securities issued by states & political subdivisions | $11,659,000 | 1,703 |
| 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 | $16,509,000 | 2,499 |
| Mortgage-backed securities | $12,892,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $12,892,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,892,000 | 1,820 |
| 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) | $18,547,000 | 950 |
| Available-for-sale securities (fair market value) | $23,923,000 | 3,596 |
| Total debt securities | $42,470,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 1,477 |
| Fair value | $2,328,000 | 1,476 |
| 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 | $39,587,000 | 2,857 |
| U.S. Government securities | $28,136,000 | 2,932 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $27,144,000 | 2,931 |
| Securities issued by states & political subdivisions | $11,451,000 | 1,725 |
| 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 | $13,629,000 | 2,805 |
| Mortgage-backed securities | $10,212,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $10,212,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,212,000 | 2,116 |
| 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) | $18,511,000 | 980 |
| Available-for-sale securities (fair market value) | $21,076,000 | 3,871 |
| Total debt securities | $39,587,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $2,857,000 | 1,354 |
| Fair value | $2,819,000 | 1,354 |
| 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 | $39,401,000 | 2,852 |
| U.S. Government securities | $27,563,000 | 2,962 |
| U.S. Treasury securities | $995,000 | 1,155 |
| U.S. Government agency obligations | $26,568,000 | 2,946 |
| Securities issued by states & political subdivisions | $11,838,000 | 1,661 |
| 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 | $12,328,000 | 2,968 |
| Mortgage-backed securities | $9,568,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,249 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,239 |
| 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) | $19,140,000 | 948 |
| Available-for-sale securities (fair market value) | $20,261,000 | 3,960 |
| Total debt securities | $39,401,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $2,857,000 | 1,320 |
| Fair value | $2,824,000 | 1,321 |
| 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 | $39,595,000 | 2,864 |
| U.S. Government securities | $27,073,000 | 3,043 |
| U.S. Treasury securities | $999,000 | 1,173 |
| U.S. Government agency obligations | $26,074,000 | 3,007 |
| Securities issued by states & political subdivisions | $12,522,000 | 1,583 |
| 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 | $17,704,000 | 2,299 |
| Mortgage-backed securities | $9,533,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $9,533,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,533,000 | 2,321 |
| 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) | $19,578,000 | 931 |
| Available-for-sale securities (fair market value) | $20,017,000 | 4,027 |
| Total debt securities | $39,595,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $2,857,000 | 1,320 |
| Fair value | $2,828,000 | 1,319 |
| 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 | $39,662,000 | 2,908 |
| U.S. Government securities | $28,285,000 | 2,987 |
| U.S. Treasury securities | $1,989,000 | 1,006 |
| U.S. Government agency obligations | $26,296,000 | 3,029 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,713 |
| 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 | $18,493,000 | 2,233 |
| Mortgage-backed securities | $8,785,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,487 |
| 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) | $18,101,000 | 1,015 |
| Available-for-sale securities (fair market value) | $21,561,000 | 3,915 |
| Total debt securities | $39,662,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $3,856,000 | 1,072 |
| Fair value | $3,798,000 | 1,069 |
| 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 | $40,262,000 | 2,886 |
| U.S. Government securities | $29,574,000 | 2,890 |
| U.S. Treasury securities | $2,002,000 | 1,009 |
| U.S. Government agency obligations | $27,572,000 | 2,929 |
| Securities issued by states & political subdivisions | $10,688,000 | 1,826 |
| 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 | $15,696,000 | 2,484 |
| Mortgage-backed securities | $9,327,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,461 |
| 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) | $15,771,000 | 1,118 |
| Available-for-sale securities (fair market value) | $24,491,000 | 3,633 |
| Total debt securities | $40,262,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $4,354,000 | 947 |
| Fair value | $4,364,000 | 944 |
| 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 | $39,965,000 | 2,891 |
| U.S. Government securities | $30,290,000 | 2,823 |
| U.S. Treasury securities | $2,018,000 | 997 |
| U.S. Government agency obligations | $28,272,000 | 2,859 |
| Securities issued by states & political subdivisions | $9,675,000 | 1,998 |
| 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 | $19,080,000 | 2,117 |
| Mortgage-backed securities | $10,188,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $10,188,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,188,000 | 2,339 |
| 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) | $13,136,000 | 1,269 |
| Available-for-sale securities (fair market value) | $26,829,000 | 3,400 |
| Total debt securities | $39,965,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $4,351,000 | 945 |
| Fair value | $4,358,000 | 945 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,738,000 | 2,960 |
| U.S. Government securities | $30,767,000 | 2,811 |
| U.S. Treasury securities | $2,001,000 | 1,077 |
| U.S. Government agency obligations | $28,766,000 | 2,844 |
| Securities issued by states & political subdivisions | $8,971,000 | 2,111 |
| 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 | $16,946,000 | 2,304 |
| Mortgage-backed securities | $11,031,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $11,031,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,031,000 | 2,256 |
| 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) | $12,960,000 | 1,288 |
| Available-for-sale securities (fair market value) | $26,778,000 | 3,443 |
| Total debt securities | $39,738,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $3,851,000 | 1,042 |
| Fair value | $3,794,000 | 1,036 |
| 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 | $36,340,000 | 3,164 |
| U.S. Government securities | $28,610,000 | 2,927 |
| U.S. Treasury securities | $2,052,000 | 1,016 |
| U.S. Government agency obligations | $26,558,000 | 3,015 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,382 |
| 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 | $20,198,000 | 1,982 |
| Mortgage-backed securities | $11,369,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,369,000 | 2,228 |
| 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) | $9,310,000 | 1,509 |
| Available-for-sale securities (fair market value) | $27,030,000 | 3,420 |
| Total debt securities | $36,336,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $34,880,000 | 3,329 |
| U.S. Government securities | $26,802,000 | 3,156 |
| U.S. Treasury securities | $2,035,000 | 1,094 |
| U.S. Government agency obligations | $24,767,000 | 3,247 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,305 |
| 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 | $19,142,000 | 2,014 |
| Mortgage-backed securities | $9,899,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,427 |
| 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) | $11,370,000 | 1,355 |
| Available-for-sale securities (fair market value) | $23,510,000 | 3,796 |
| Total debt securities | $34,872,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $502,000 | 2,080 |
| 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 | $33,501,000 | 3,357 |
| U.S. Government securities | $25,416,000 | 3,203 |
| U.S. Treasury securities | $1,037,000 | 1,431 |
| U.S. Government agency obligations | $24,379,000 | 3,188 |
| Securities issued by states & political subdivisions | $8,085,000 | 2,301 |
| 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 | $19,902,000 | 1,883 |
| Mortgage-backed securities | $10,954,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $10,954,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,954,000 | 2,264 |
| 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) | $11,571,000 | 1,339 |
| Available-for-sale securities (fair market value) | $21,930,000 | 3,897 |
| Total debt securities | $33,501,000 | 3,290 |
| 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 | $33,516,000 | 3,276 |
| U.S. Government securities | $26,355,000 | 3,014 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,355,000 | 2,894 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,457 |
| 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 | $22,567,000 | 1,666 |
| Mortgage-backed securities | $13,308,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $13,308,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,308,000 | 1,991 |
| 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) | $11,608,000 | 1,319 |
| Available-for-sale securities (fair market value) | $21,908,000 | 3,854 |
| Total debt securities | $33,516,000 | 3,201 |
| 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 | $30,349,000 | 3,493 |
| U.S. Government securities | $23,256,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,256,000 | 3,160 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,394 |
| 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 | $20,920,000 | 1,792 |
| Mortgage-backed securities | $10,299,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $10,282,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,282,000 | 2,335 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,000 | 4,275 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,074 |
| 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) | $13,001,000 | 1,249 |
| Available-for-sale securities (fair market value) | $17,348,000 | 4,412 |
| Total debt securities | $30,349,000 | 3,416 |
| 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 | $23,920,000 | 4,127 |
| U.S. Government securities | $16,316,000 | 4,230 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,316,000 | 4,057 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,267 |
| 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 | $18,553,000 | 1,973 |
| Mortgage-backed securities | $6,832,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $6,600,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,600,000 | 2,934 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $232,000 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,741 |
| 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) | $12,803,000 | 1,297 |
| Available-for-sale securities (fair market value) | $11,117,000 | 5,482 |
| Total debt securities | $23,920,000 | 4,048 |
| 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 | $25,719,000 | 3,770 |
| U.S. Government securities | $18,304,000 | 3,783 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,304,000 | 3,602 |
| Securities issued by states & political subdivisions | $7,415,000 | 2,205 |
| 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 | $17,041,000 | 2,003 |
| Mortgage-backed securities | $8,874,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,418 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $924,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 3,223 |
| 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) | $15,643,000 | 1,121 |
| Available-for-sale securities (fair market value) | $10,076,000 | 5,617 |
| Total debt securities | $25,719,000 | 3,681 |
| 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 | $27,087,000 | 3,718 |
| U.S. Government securities | $19,512,000 | 3,740 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $19,012,000 | 3,545 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,201 |
| Other domestic debt securities | $107,000 | 3,563 |
| 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 | $107,000 | 3,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $439,000 | 4,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,681,000 | 2,682 |
| Mortgage-backed securities | $8,471,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,135 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,121 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,216,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,535 |
| 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) | $18,602,000 | 1,206 |
| Available-for-sale securities (fair market value) | $8,485,000 | 6,122 |
| Total debt securities | $26,648,000 | 3,664 |
| 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 | $27,259,000 | 3,876 |
| U.S. Government securities | $20,547,000 | 3,766 |
| U.S. Treasury securities | $1,494,000 | 3,196 |
| U.S. Government agency obligations | $19,053,000 | 3,612 |
| Securities issued by states & political subdivisions | $6,420,000 | 2,466 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,362,000 | 3,072 |
| Mortgage-backed securities | $7,876,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,386 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,219,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,705 |
| 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) | $16,125,000 | 1,504 |
| Available-for-sale securities (fair market value) | $11,134,000 | 5,563 |
| Total debt securities | $26,967,000 | 3,807 |
| 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 | $27,746,000 | 3,864 |
| U.S. Government securities | $23,449,000 | 3,484 |
| U.S. Treasury securities | $6,013,000 | 1,984 |
| U.S. Government agency obligations | $17,436,000 | 3,687 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,390 |
| 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 | $280,000 | 4,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,511,000 | 2,230 |
| Mortgage-backed securities | $7,332,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,690 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,369,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,857 |
| 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) | $17,715,000 | 1,518 |
| Available-for-sale securities (fair market value) | $10,031,000 | 5,764 |
| Total debt securities | $27,466,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,444 |
| Fair value | $231,000 | 1,441 |
| 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 | $31,176,000 | 3,516 |
| U.S. Government securities | $30,701,000 | 2,863 |
| U.S. Treasury securities | $5,682,000 | 2,893 |
| U.S. Government agency obligations | $25,019,000 | 2,683 |
| Securities issued by states & political subdivisions | $220,000 | 7,439 |
| 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 | $255,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,692,000 | 1,881 |
| Mortgage-backed securities | $14,399,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $12,970,000 | 1,638 |
| Issued or guaranteed by U.S. | $12,970,000 | 1,627 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,429,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,944 |
| 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) | $19,653,000 | 1,685 |
| Available-for-sale securities (fair market value) | $11,523,000 | 5,305 |
| Total debt securities | $30,921,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,682 |
| Fair value | $685,000 | 1,682 |
| 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 | $28,102,000 | 4,116 |
| U.S. Government securities | $28,048,000 | 3,394 |
| U.S. Treasury securities | $4,205,000 | 4,207 |
| U.S. Government agency obligations | $23,843,000 | 2,909 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,045,000 | 2,921 |
| Mortgage-backed securities | $15,158,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,587,000 | 1,744 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,571,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 3,232 |
| 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) | $20,474,000 | 1,863 |
| Available-for-sale securities (fair market value) | $7,628,000 | 6,750 |
| Total debt securities | $28,048,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,149 |
| Fair value | $1,960,000 | 1,114 |
| 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 | $24,612,000 | 4,767 |
| U.S. Government securities | $24,445,000 | 3,937 |
| U.S. Treasury securities | $4,867,000 | 4,715 |
| U.S. Government agency obligations | $19,578,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $113,000 | 4,320 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,829 |
| 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 | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,608 |
| Mortgage-backed securities | $15,157,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 1,795 |
| Issued or guaranteed by U.S. | $13,253,000 | 1,777 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,904,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 3,451 |
| Privately issued | $113,000 | 1,524 |
| 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) | $18,023,000 | 2,195 |
| Available-for-sale securities (fair market value) | $6,589,000 | 7,312 |
| Total debt securities | $24,558,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,898 |
| Fair value | $991,000 | 2,706 |
| 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 | $25,673,000 | 4,873 |
| U.S. Government securities | $25,478,000 | 4,028 |
| U.S. Treasury securities | $8,477,000 | 3,880 |
| U.S. Government agency obligations | $17,001,000 | 3,656 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $141,000 | 4,852 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,991 |
| 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 | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,467 |
| Mortgage-backed securities | $12,876,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $10,804,000 | 2,135 |
| Issued or guaranteed by U.S. | $10,804,000 | 2,117 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,072,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 3,537 |
| Privately issued | $141,000 | 1,689 |
| 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) | $20,874,000 | 3,331 |
| Available-for-sale securities (fair market value) | $4,799,000 | 7,003 |
| Total debt securities | $25,619,000 | 4,792 |
| 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 | $27,267,000 | 4,860 |
| U.S. Government securities | $26,978,000 | 3,971 |
| U.S. Treasury securities | $9,373,000 | 3,689 |
| U.S. Government agency obligations | $17,605,000 | 3,675 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $235,000 | 5,126 |
| Privately issued residential mortgage-backed securities | $235,000 | 2,232 |
| 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 | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 5,582 |
| Mortgage-backed securities | $14,339,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $10,442,000 | 2,419 |
| Issued or guaranteed by U.S. | $10,442,000 | 2,390 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,897,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 2,954 |
| Privately issued | $235,000 | 1,858 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,213,000 | 4,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,797,000 | 4,767 |
| U.S. Government securities | $27,618,000 | 3,865 |
| U.S. Treasury securities | $7,103,000 | 4,551 |
| U.S. Government agency obligations | $20,515,000 | 3,182 |
| Securities issued by states & political subdivisions | $125,000 | 9,116 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,518,000 | 3,364 |
| Mortgage-backed securities | $13,001,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $8,738,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,738,000 | 2,758 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,263,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 2,626 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,743,000 | 4,686 |
| 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 |