Home > City Savings Bank > Securities
City Savings Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $12,082,000 | 5,710 |
| U.S. Government securities | $6,197,000 | 6,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,197,000 | 6,218 |
| Securities issued by states & political subdivisions | $5,263,000 | 3,000 |
| Other domestic debt securities | $622,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 1,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $343,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,413 |
| Issued or guaranteed by U.S. | $343,000 | 5,392 |
| 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) | $343,000 | 3,133 |
| Available-for-sale securities (fair market value) | $11,739,000 | 5,183 |
| Total debt securities | $12,082,000 | 5,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $16,285,000 | 4,993 |
| U.S. Government securities | $7,109,000 | 6,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,109,000 | 5,967 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,374 |
| Other domestic debt securities | $1,213,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 1,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $359,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,415 |
| Issued or guaranteed by U.S. | $359,000 | 5,395 |
| 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) | $359,000 | 3,150 |
| Available-for-sale securities (fair market value) | $15,926,000 | 4,479 |
| Total debt securities | $16,285,000 | 4,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $16,447,000 | 5,011 |
| U.S. Government securities | $7,168,000 | 6,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,168,000 | 6,005 |
| Securities issued by states & political subdivisions | $8,059,000 | 2,370 |
| Other domestic debt securities | $1,220,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,220,000 | 1,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $377,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,409 |
| Issued or guaranteed by U.S. | $377,000 | 5,384 |
| 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) | $377,000 | 3,202 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,484 |
| Total debt securities | $16,447,000 | 4,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $16,636,000 | 5,044 |
| U.S. Government securities | $7,144,000 | 6,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,144,000 | 6,040 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,325 |
| Other domestic debt securities | $1,235,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 1,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $391,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,395 |
| Issued or guaranteed by U.S. | $391,000 | 5,374 |
| 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) | $391,000 | 3,265 |
| Available-for-sale securities (fair market value) | $16,245,000 | 4,503 |
| Total debt securities | $16,636,000 | 4,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $16,686,000 | 5,077 |
| U.S. Government securities | $7,185,000 | 6,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,185,000 | 6,080 |
| Securities issued by states & political subdivisions | $8,289,000 | 2,313 |
| Other domestic debt securities | $1,212,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 1,299 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $425,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,367 |
| Issued or guaranteed by U.S. | $425,000 | 5,342 |
| 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) | $134,000 | 3,668 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,473 |
| Total debt securities | $16,686,000 | 5,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $17,273,000 | 4,963 |
| U.S. Government securities | $7,948,000 | 6,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,948,000 | 5,893 |
| Securities issued by states & political subdivisions | $8,170,000 | 2,314 |
| Other domestic debt securities | $1,155,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $459,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,353 |
| Issued or guaranteed by U.S. | $459,000 | 5,330 |
| 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) | $144,000 | 3,711 |
| Available-for-sale securities (fair market value) | $17,129,000 | 4,341 |
| Total debt securities | $17,273,000 | 4,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $17,434,000 | 4,994 |
| U.S. Government securities | $8,021,000 | 6,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,021,000 | 5,920 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,286 |
| Other domestic debt securities | $1,150,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 1,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $479,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,359 |
| Issued or guaranteed by U.S. | $479,000 | 5,339 |
| 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) | $439,000 | 3,401 |
| Available-for-sale securities (fair market value) | $16,995,000 | 4,404 |
| Total debt securities | $17,434,000 | 4,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $17,855,000 | 4,924 |
| U.S. Government securities | $7,707,000 | 6,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,707,000 | 6,007 |
| Securities issued by states & political subdivisions | $8,970,000 | 2,132 |
| Other domestic debt securities | $1,178,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,178,000 | 1,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $502,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,363 |
| Issued or guaranteed by U.S. | $502,000 | 5,341 |
| 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) | $147,000 | 3,852 |
| Available-for-sale securities (fair market value) | $17,708,000 | 4,281 |
| Total debt securities | $17,855,000 | 4,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $17,797,000 | 4,932 |
| U.S. Government securities | $7,784,000 | 6,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,784,000 | 5,999 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,140 |
| Other domestic debt securities | $1,219,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,219,000 | 1,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $539,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,369 |
| Issued or guaranteed by U.S. | $539,000 | 5,349 |
| 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) | $157,000 | 3,886 |
| Available-for-sale securities (fair market value) | $17,640,000 | 4,305 |
| Total debt securities | $17,797,000 | 4,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $15,326,000 | 5,353 |
| U.S. Government securities | $5,817,000 | 6,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,817,000 | 6,613 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,215 |
| Other domestic debt securities | $1,246,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $595,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,365 |
| Issued or guaranteed by U.S. | $595,000 | 5,341 |
| 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) | $159,000 | 3,929 |
| Available-for-sale securities (fair market value) | $15,167,000 | 4,706 |
| Total debt securities | $15,326,000 | 5,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $13,665,000 | 5,720 |
| U.S. Government securities | $5,316,000 | 6,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,316,000 | 6,827 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,464 |
| Other domestic debt securities | $1,234,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,234,000 | 1,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $653,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,382 |
| Issued or guaranteed by U.S. | $653,000 | 5,365 |
| 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) | $170,000 | 3,977 |
| Available-for-sale securities (fair market value) | $13,495,000 | 5,039 |
| Total debt securities | $13,665,000 | 5,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $14,532,000 | 5,588 |
| U.S. Government securities | $5,134,000 | 7,056 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,134,000 | 6,900 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,410 |
| Other domestic debt securities | $1,912,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,912,000 | 1,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $678,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,388 |
| Issued or guaranteed by U.S. | $678,000 | 5,371 |
| 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) | $176,000 | 4,012 |
| Available-for-sale securities (fair market value) | $14,356,000 | 4,932 |
| Total debt securities | $14,532,000 | 5,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $14,772,000 | 5,559 |
| U.S. Government securities | $5,643,000 | 6,931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,643,000 | 6,771 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,562 |
| Other domestic debt securities | $2,337,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,337,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $717,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,381 |
| Issued or guaranteed by U.S. | $717,000 | 5,367 |
| 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) | $181,000 | 4,064 |
| Available-for-sale securities (fair market value) | $14,591,000 | 4,900 |
| Total debt securities | $14,772,000 | 5,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $13,789,000 | 5,804 |
| U.S. Government securities | $6,412,000 | 6,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,412,000 | 6,601 |
| Securities issued by states & political subdivisions | $6,550,000 | 2,625 |
| Other domestic debt securities | $827,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $827,000 | 2,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $763,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,414 |
| Issued or guaranteed by U.S. | $763,000 | 5,398 |
| 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) | $193,000 | 4,100 |
| Available-for-sale securities (fair market value) | $13,596,000 | 5,124 |
| Total debt securities | $13,789,000 | 5,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $12,580,000 | 6,005 |
| U.S. Government securities | $5,807,000 | 6,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,807,000 | 6,750 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,762 |
| Other domestic debt securities | $762,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $762,000 | 2,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $821,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,405 |
| Issued or guaranteed by U.S. | $821,000 | 5,387 |
| 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) | $198,000 | 4,144 |
| Available-for-sale securities (fair market value) | $12,382,000 | 5,333 |
| Total debt securities | $12,580,000 | 5,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $16,470,000 | 5,362 |
| U.S. Government securities | $7,812,000 | 6,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,812,000 | 6,183 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,387 |
| Other domestic debt securities | $939,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $939,000 | 2,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,000 | 6,576 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,175 |
| Issued or guaranteed by U.S. | $209,000 | 6,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $209,000 | 4,185 |
| Available-for-sale securities (fair market value) | $16,261,000 | 4,707 |
| Total debt securities | $16,470,000 | 5,273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $13,769,000 | 5,763 |
| U.S. Government securities | $5,588,000 | 6,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,588,000 | 6,762 |
| Securities issued by states & political subdivisions | $5,354,000 | 2,976 |
| Other domestic debt securities | $2,827,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,827,000 | 1,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $227,000 | 6,589 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,193 |
| Issued or guaranteed by U.S. | $227,000 | 6,166 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $227,000 | 4,178 |
| Available-for-sale securities (fair market value) | $13,542,000 | 5,095 |
| Total debt securities | $13,769,000 | 5,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $12,437,000 | 5,978 |
| U.S. Government securities | $5,582,000 | 6,883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,582,000 | 6,699 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,704 |
| Other domestic debt securities | $3,583,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,583,000 | 1,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,186 |
| Issued or guaranteed by U.S. | $249,000 | 6,166 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $250,000 | 4,191 |
| Available-for-sale securities (fair market value) | $12,187,000 | 5,288 |
| Total debt securities | $12,437,000 | 5,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $12,384,000 | 5,995 |
| U.S. Government securities | $3,835,000 | 7,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,835,000 | 7,387 |
| Securities issued by states & political subdivisions | $4,170,000 | 3,254 |
| Other domestic debt securities | $4,379,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,379,000 | 1,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $260,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,164 |
| Issued or guaranteed by U.S. | $260,000 | 6,146 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $260,000 | 4,246 |
| Available-for-sale securities (fair market value) | $12,124,000 | 5,296 |
| Total debt securities | $12,384,000 | 5,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $11,807,000 | 6,107 |
| U.S. Government securities | $2,431,000 | 8,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,431,000 | 7,966 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,164 |
| Other domestic debt securities | $5,005,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,005,000 | 1,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $300,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $300,000 | 6,082 |
| Issued or guaranteed by U.S. | $300,000 | 6,064 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $300,000 | 4,255 |
| Available-for-sale securities (fair market value) | $11,507,000 | 5,385 |
| Total debt securities | $11,807,000 | 6,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $8,030,000 | 7,030 |
| U.S. Government securities | $2,945,000 | 8,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,945,000 | 7,880 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,131 |
| Other domestic debt securities | $2,828,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,828,000 | 1,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $381,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,887 |
| Issued or guaranteed by U.S. | $381,000 | 5,862 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $370,000 | 4,440 |
| Available-for-sale securities (fair market value) | $7,660,000 | 6,234 |
| Total debt securities | $8,041,000 | 6,922 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $4,559,000 | 8,502 |
| U.S. Government securities | $1,900,000 | 9,031 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,900,000 | 8,748 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,889 |
| Other domestic debt securities | $1,224,000 | 2,315 |
| 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 | $1,224,000 | 2,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $500,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,422 |
| Issued or guaranteed by U.S. | $500,000 | 5,403 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $4,559,000 | 2,884 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,570,000 | 8,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,572,000 | 8,827 |
| U.S. Government securities | $2,284,000 | 9,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,284,000 | 8,784 |
| Securities issued by states & political subdivisions | $1,303,000 | 5,251 |
| Other domestic debt securities | $993,000 | 2,365 |
| 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 | $993,000 | 2,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $585,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,609 |
| Issued or guaranteed by U.S. | $585,000 | 5,596 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $4,572,000 | 3,198 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $4,580,000 | 8,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,810,000 | 8,826 |
| U.S. Government securities | $2,153,000 | 9,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,153,000 | 8,651 |
| Securities issued by states & political subdivisions | $1,182,000 | 5,529 |
| Other domestic debt securities | $979,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $961,000 | 1,891 |
| Foreign debt securities | NA | NA |
| Equity securities | $505,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 25 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $871,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,429 |
| Issued or guaranteed by U.S. | $853,000 | 5,432 |
| Privately issued | $18,000 | 323 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $4,305,000 | 3,662 |
| Available-for-sale securities (fair market value) | $505,000 | 9,112 |
| Total debt securities | $4,314,000 | 8,864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,315,000 | 9,091 |
| U.S. Government securities | $2,693,000 | 9,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,693,000 | 8,619 |
| Securities issued by states & political subdivisions | $1,246,000 | 5,458 |
| Other domestic debt securities | $884,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $833,000 | 1,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,628 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 34 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,145,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,196 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,231 |
| Privately issued | $51,000 | 346 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $4,816,000 | 4,227 |
| Available-for-sale securities (fair market value) | $499,000 | 9,494 |
| Total debt securities | $4,823,000 | 9,199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,780,000 | 9,441 |
| U.S. Government securities | $2,988,000 | 10,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,988,000 | 8,836 |
| Securities issued by states & political subdivisions | $1,222,000 | 5,751 |
| Other domestic debt securities | $1,070,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,615 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 750 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,089,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,700 |
| Issued or guaranteed by U.S. | $990,000 | 5,820 |
| Privately issued | $99,000 | 396 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $5,283,000 | 4,562 |
| Available-for-sale securities (fair market value) | $497,000 | 9,826 |
| Total debt securities | $5,280,000 | 9,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,680,000 | 10,352 |
| U.S. Government securities | $2,446,000 | 10,891 |
| U.S. Treasury securities | $899,000 | 8,825 |
| U.S. Government agency obligations | $1,547,000 | 10,093 |
| Securities issued by states & political subdivisions | $615,000 | 7,064 |
| Other domestic debt securities | $1,115,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,300 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 807 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,207,000 | 7,040 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,979 |
| Privately issued | $160,000 | 430 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $4,180,000 | 5,378 |
| Available-for-sale securities (fair market value) | $500,000 | 10,268 |
| Total debt securities | $4,176,000 | 10,454 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,312,000 | 10,706 |
| U.S. Government securities | $2,712,000 | 11,411 |
| U.S. Treasury securities | $1,095,000 | 9,433 |
| U.S. Government agency obligations | $1,617,000 | 10,288 |
| Securities issued by states & political subdivisions | $882,000 | 6,882 |
| Other domestic debt securities | $1,220,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 2,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 932 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,404,000 | 7,258 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 5,864 |
| Issued or guaranteed by U.S. | $1,218,000 | 6,076 |
| Privately issued | $186,000 | 419 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $4,827,000 | 8,092 |
| Available-for-sale securities (fair market value) | $485,000 | 10,156 |
| Total debt securities | $4,814,000 | 10,844 |
| 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 | $5,342,000 | 11,105 |
| U.S. Government securities | $2,371,000 | 12,003 |
| U.S. Treasury securities | $1,099,000 | 9,701 |
| U.S. Government agency obligations | $1,272,000 | 10,924 |
| Securities issued by states & political subdivisions | $832,000 | 7,141 |
| Other domestic debt securities | $1,621,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $195,000 | 2,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,426,000 | 2,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 1,015 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,467,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 6,367 |
| Issued or guaranteed by U.S. | $1,272,000 | 6,612 |
| Privately issued | $195,000 | 531 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $4,824,000 | 11,236 |
| 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 | $5,655,000 | 11,239 |
| U.S. Government securities | $2,915,000 | 12,154 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $1,916,000 | 10,631 |
| Securities issued by states & political subdivisions | $614,000 | 7,398 |
| Other domestic debt securities | $1,610,000 | 3,288 |
| 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 | $1,610,000 | 2,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 1,244 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,616,000 | 8,087 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 6,629 |
| Issued or guaranteed by U.S. | $1,616,000 | 6,568 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $5,139,000 | 11,375 |
| 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 |