Home > Deposit Bank & Trust Co. > Securities
Deposit Bank & Trust Co., Securities
| 2007-09-30 | Rank | |
| Total securities | $21,537,000 | 4,294 |
| U.S. Government securities | $20,872,000 | 3,523 |
| U.S. Treasury securities | $672,000 | 908 |
| U.S. Government agency obligations | $20,200,000 | 3,529 |
| Securities issued by states & political subdivisions | $436,000 | 5,420 |
| Other domestic debt securities | $229,000 | 2,663 |
| 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 | $229,000 | 1,988 |
| 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 | $6,304,000 | 4,173 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,537,000 | 3,787 |
| Total debt securities | $21,535,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $5,737,000 | 557 |
| Fair value | $5,741,000 | 552 |
| 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 | $22,340,000 | 4,175 |
| U.S. Government securities | $21,681,000 | 3,454 |
| U.S. Treasury securities | $656,000 | 1,014 |
| U.S. Government agency obligations | $21,025,000 | 3,435 |
| Securities issued by states & political subdivisions | $436,000 | 5,448 |
| Other domestic debt securities | $223,000 | 2,617 |
| 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 | $223,000 | 1,962 |
| 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 | $6,206,000 | 4,197 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,340,000 | 3,681 |
| Total debt securities | $22,339,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $6,336,000 | 533 |
| Fair value | $6,289,000 | 528 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,908,000 | 4,649 |
| U.S. Government securities | $18,228,000 | 3,911 |
| U.S. Treasury securities | $364,000 | 1,257 |
| U.S. Government agency obligations | $17,864,000 | 3,870 |
| Securities issued by states & political subdivisions | $452,000 | 5,475 |
| Other domestic debt securities | $228,000 | 2,635 |
| 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 | $228,000 | 2,009 |
| 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 | $6,256,000 | 4,210 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,908,000 | 4,085 |
| Total debt securities | $18,908,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $6,636,000 | 544 |
| Fair value | $6,589,000 | 546 |
| 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 | $19,289,000 | 4,649 |
| U.S. Government securities | $18,613,000 | 3,922 |
| U.S. Treasury securities | $363,000 | 1,308 |
| U.S. Government agency obligations | $18,250,000 | 3,865 |
| Securities issued by states & political subdivisions | $453,000 | 5,511 |
| Other domestic debt securities | $223,000 | 2,675 |
| 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 | $223,000 | 2,066 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,633,000 | 4,378 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,289,000 | 4,082 |
| Total debt securities | $19,289,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $8,185,000 | 461 |
| Fair value | $8,111,000 | 457 |
| 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 | $19,914,000 | 4,590 |
| U.S. Government securities | $19,187,000 | 3,877 |
| U.S. Treasury securities | $365,000 | 1,374 |
| U.S. Government agency obligations | $18,822,000 | 3,821 |
| Securities issued by states & political subdivisions | $504,000 | 5,498 |
| Other domestic debt securities | $223,000 | 2,717 |
| 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 | $223,000 | 2,102 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 4,413 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,914,000 | 4,006 |
| Total debt securities | $19,914,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $8,484,000 | 482 |
| Fair value | $8,390,000 | 480 |
| 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 | $19,877,000 | 4,598 |
| U.S. Government securities | $19,160,000 | 3,893 |
| U.S. Treasury securities | $357,000 | 1,422 |
| U.S. Government agency obligations | $18,803,000 | 3,834 |
| Securities issued by states & political subdivisions | $503,000 | 5,518 |
| Other domestic debt securities | $214,000 | 2,768 |
| 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 | $214,000 | 2,166 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 4,461 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,877,000 | 3,994 |
| Total debt securities | $19,878,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $9,083,000 | 474 |
| Fair value | $8,872,000 | 473 |
| 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 | $20,715,000 | 4,528 |
| U.S. Government securities | $19,938,000 | 3,819 |
| U.S. Treasury securities | $363,000 | 1,495 |
| U.S. Government agency obligations | $19,575,000 | 3,749 |
| Securities issued by states & political subdivisions | $555,000 | 5,491 |
| Other domestic debt securities | $222,000 | 2,840 |
| 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 | $222,000 | 2,274 |
| 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 | $8,421,000 | 3,716 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,715,000 | 3,919 |
| Total debt securities | $20,715,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $9,683,000 | 465 |
| Fair value | $9,511,000 | 463 |
| 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 | $21,435,000 | 4,438 |
| U.S. Government securities | $20,654,000 | 3,703 |
| U.S. Treasury securities | $371,000 | 1,513 |
| U.S. Government agency obligations | $20,283,000 | 3,616 |
| Securities issued by states & political subdivisions | $558,000 | 5,509 |
| Other domestic debt securities | $223,000 | 2,921 |
| 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 | $223,000 | 2,383 |
| 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 | $8,300,000 | 3,727 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,435,000 | 3,834 |
| Total debt securities | $21,436,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $10,286,000 | 429 |
| Fair value | $10,148,000 | 427 |
| 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 | $22,166,000 | 4,329 |
| U.S. Government securities | $21,377,000 | 3,583 |
| U.S. Treasury securities | $375,000 | 1,546 |
| U.S. Government agency obligations | $21,002,000 | 3,509 |
| Securities issued by states & political subdivisions | $561,000 | 5,530 |
| Other domestic debt securities | $228,000 | 2,970 |
| 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 | $228,000 | 2,447 |
| 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 | $8,374,000 | 3,693 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,166,000 | 3,740 |
| Total debt securities | $22,167,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $10,286,000 | 429 |
| Fair value | $10,193,000 | 429 |
| 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 | $18,941,000 | 4,791 |
| U.S. Government securities | $18,143,000 | 4,052 |
| U.S. Treasury securities | $382,000 | 1,604 |
| U.S. Government agency obligations | $17,761,000 | 3,990 |
| Securities issued by states & political subdivisions | $565,000 | 5,532 |
| Other domestic debt securities | $233,000 | 3,024 |
| 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 | $233,000 | 2,521 |
| 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 | $8,272,000 | 3,711 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,941,000 | 4,149 |
| Total debt securities | $18,942,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 460 |
| Fair value | $9,453,000 | 458 |
| 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 | $20,072,000 | 4,701 |
| U.S. Government securities | $18,821,000 | 4,039 |
| U.S. Treasury securities | $956,000 | 1,407 |
| U.S. Government agency obligations | $17,865,000 | 4,033 |
| Securities issued by states & political subdivisions | $628,000 | 5,469 |
| Other domestic debt securities | $623,000 | 2,566 |
| 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 | $623,000 | 2,119 |
| 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 | $6,952,000 | 4,040 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $199,000 | 3,932 |
| Available-for-sale securities (fair market value) | $19,873,000 | 4,106 |
| Total debt securities | $20,072,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $9,197,000 | 465 |
| Fair value | $9,077,000 | 464 |
| 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 | $20,594,000 | 4,640 |
| U.S. Government securities | $19,079,000 | 3,997 |
| U.S. Treasury securities | $683,000 | 1,487 |
| U.S. Government agency obligations | $18,396,000 | 3,953 |
| Securities issued by states & political subdivisions | $880,000 | 5,221 |
| Other domestic debt securities | $635,000 | 2,594 |
| 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 | $635,000 | 2,167 |
| 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 | $7,069,000 | 3,995 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $449,000 | 3,658 |
| Available-for-sale securities (fair market value) | $20,145,000 | 4,087 |
| Total debt securities | $20,595,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $8,597,000 | 490 |
| Fair value | $8,559,000 | 489 |
| 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 | $20,425,000 | 4,658 |
| U.S. Government securities | $18,875,000 | 3,984 |
| U.S. Treasury securities | $696,000 | 1,481 |
| U.S. Government agency obligations | $18,179,000 | 3,927 |
| Securities issued by states & political subdivisions | $907,000 | 5,227 |
| Other domestic debt securities | $643,000 | 2,618 |
| 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 | $643,000 | 2,223 |
| 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 | $6,407,000 | 4,149 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $449,000 | 3,739 |
| Available-for-sale securities (fair market value) | $19,976,000 | 4,085 |
| Total debt securities | $20,423,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $7,047,000 | 601 |
| Fair value | $7,042,000 | 600 |
| 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 | $25,235,000 | 4,142 |
| U.S. Government securities | $22,138,000 | 3,660 |
| U.S. Treasury securities | $1,233,000 | 1,274 |
| U.S. Government agency obligations | $20,905,000 | 3,656 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,471 |
| Other domestic debt securities | $1,250,000 | 2,248 |
| 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 | $1,250,000 | 1,884 |
| 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 | $5,683,000 | 4,351 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $559,000 | 3,639 |
| Available-for-sale securities (fair market value) | $24,676,000 | 3,634 |
| Total debt securities | $25,236,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $7,947,000 | 542 |
| Fair value | $7,832,000 | 532 |
| 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 | $24,285,000 | 4,241 |
| U.S. Government securities | $20,629,000 | 3,767 |
| U.S. Treasury securities | $707,000 | 1,527 |
| U.S. Government agency obligations | $19,922,000 | 3,732 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,351 |
| Other domestic debt securities | $1,651,000 | 2,119 |
| 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 | $1,651,000 | 1,767 |
| 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 | $5,885,000 | 4,242 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $578,000 | 3,681 |
| Available-for-sale securities (fair market value) | $23,707,000 | 3,736 |
| Total debt securities | $24,286,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $4,847,000 | 735 |
| Fair value | $4,875,000 | 735 |
| 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 | $26,010,000 | 4,102 |
| U.S. Government securities | $21,556,000 | 3,702 |
| U.S. Treasury securities | $1,582,000 | 1,221 |
| U.S. Government agency obligations | $19,974,000 | 3,781 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,106 |
| Other domestic debt securities | $1,948,000 | 2,052 |
| 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 | $1,948,000 | 1,781 |
| 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 | $5,226,000 | 4,389 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $823,000 | 3,525 |
| Available-for-sale securities (fair market value) | $25,187,000 | 3,623 |
| Total debt securities | $26,010,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,427 |
| Fair value | $1,479,000 | 1,452 |
| 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 | $28,033,000 | 3,808 |
| U.S. Government securities | $22,718,000 | 3,474 |
| U.S. Treasury securities | $1,590,000 | 1,238 |
| U.S. Government agency obligations | $21,128,000 | 3,515 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,121 |
| Other domestic debt securities | $2,809,000 | 1,830 |
| 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 | $2,809,000 | 1,553 |
| 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 | $4,964,000 | 4,441 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $823,000 | 3,560 |
| Available-for-sale securities (fair market value) | $27,210,000 | 3,381 |
| Total debt securities | $28,033,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $1,693,000 | 1,169 |
| Fair value | $1,677,000 | 1,168 |
| 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 | $27,121,000 | 3,823 |
| U.S. Government securities | $21,714,000 | 3,496 |
| U.S. Treasury securities | $735,000 | 1,690 |
| U.S. Government agency obligations | $20,979,000 | 3,435 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,057 |
| Other domestic debt securities | $2,862,000 | 1,889 |
| 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 | $2,862,000 | 1,603 |
| 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 | $5,146,000 | 4,327 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $823,000 | 3,602 |
| Available-for-sale securities (fair market value) | $26,298,000 | 3,382 |
| Total debt securities | $27,121,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 942 |
| Fair value | $1,999,000 | 931 |
| 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 | $23,488,000 | 4,207 |
| U.S. Government securities | $17,796,000 | 4,006 |
| U.S. Treasury securities | $1,001,000 | 1,614 |
| U.S. Government agency obligations | $16,795,000 | 4,021 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,829 |
| Other domestic debt securities | $2,810,000 | 1,905 |
| 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 | $2,810,000 | 1,626 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,450 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,364,000 | 3,269 |
| Available-for-sale securities (fair market value) | $22,124,000 | 3,773 |
| Total debt securities | $23,488,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 870 |
| Fair value | $1,106,000 | 868 |
| 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 | $27,674,000 | 3,727 |
| U.S. Government securities | $22,081,000 | 3,430 |
| U.S. Treasury securities | $1,651,000 | 1,342 |
| U.S. Government agency obligations | $20,430,000 | 3,474 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,883 |
| Other domestic debt securities | $2,851,000 | 1,880 |
| 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 | $2,851,000 | 1,623 |
| 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 | $4,963,000 | 4,440 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,668,000 | 3,173 |
| Available-for-sale securities (fair market value) | $26,006,000 | 3,340 |
| Total debt securities | $27,674,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $795,000 | 1,035 |
| Fair value | $806,000 | 1,029 |
| 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 | $26,292,000 | 3,704 |
| U.S. Government securities | $20,754,000 | 3,419 |
| U.S. Treasury securities | $3,791,000 | 966 |
| U.S. Government agency obligations | $16,963,000 | 3,815 |
| Securities issued by states & political subdivisions | $2,521,000 | 3,994 |
| Other domestic debt securities | $3,017,000 | 1,885 |
| 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 | $3,017,000 | 1,569 |
| 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 | $3,403,000 | 5,122 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,792,000 | 3,322 |
| Available-for-sale securities (fair market value) | $24,500,000 | 3,321 |
| Total debt securities | $26,292,000 | 3,616 |
| 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 | $24,094,000 | 4,053 |
| U.S. Government securities | $19,754,000 | 3,706 |
| U.S. Treasury securities | $3,950,000 | 1,317 |
| U.S. Government agency obligations | $15,804,000 | 4,061 |
| Securities issued by states & political subdivisions | $2,424,000 | 4,078 |
| Other domestic debt securities | $1,601,000 | 2,104 |
| 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 | $1,601,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,415,000 | 6,028 |
| Mortgage-backed securities | $3,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,128 |
| Issued or guaranteed by U.S. | $3,000 | 7,102 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,263,000 | 3,306 |
| Available-for-sale securities (fair market value) | $20,831,000 | 3,666 |
| Total debt securities | $23,779,000 | 3,974 |
| 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 | $24,486,000 | 4,197 |
| U.S. Government securities | $20,503,000 | 3,775 |
| U.S. Treasury securities | $6,318,000 | 1,283 |
| U.S. Government agency obligations | $14,185,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,286 |
| Other domestic debt securities | $1,264,000 | 2,179 |
| 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 | $1,264,000 | 1,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,774 |
| Mortgage-backed securities | $10,000 | 7,769 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,342 |
| Issued or guaranteed by U.S. | $10,000 | 7,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,941,000 | 3,414 |
| Available-for-sale securities (fair market value) | $20,545,000 | 3,819 |
| Total debt securities | $24,193,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,408,000 | 4,478 |
| U.S. Government securities | $18,287,000 | 4,173 |
| U.S. Treasury securities | $8,575,000 | 1,497 |
| U.S. Government agency obligations | $9,712,000 | 5,361 |
| Securities issued by states & political subdivisions | $2,805,000 | 4,120 |
| Other domestic debt securities | $1,043,000 | 2,130 |
| 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 | $1,043,000 | 1,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,895,000 | 3,929 |
| Mortgage-backed securities | $23,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,290,000 | 3,669 |
| Available-for-sale securities (fair market value) | $18,118,000 | 4,096 |
| Total debt securities | $22,135,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,319,000 | 4,286 |
| U.S. Government securities | $20,842,000 | 3,959 |
| U.S. Treasury securities | $10,658,000 | 1,737 |
| U.S. Government agency obligations | $10,184,000 | 5,169 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,266 |
| Other domestic debt securities | $830,000 | 1,970 |
| 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 | $830,000 | 1,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,485,000 | 3,894 |
| Mortgage-backed securities | $35,000 | 8,206 |
| Certificates of participation in pools of residential mortgages | $35,000 | 7,666 |
| Issued or guaranteed by U.S. | $35,000 | 7,638 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $5,552,000 | 3,929 |
| Available-for-sale securities (fair market value) | $18,767,000 | 3,783 |
| Total debt securities | $24,073,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,318,000 | 5,090 |
| U.S. Government securities | $18,571,000 | 4,681 |
| U.S. Treasury securities | $14,367,000 | 1,613 |
| U.S. Government agency obligations | $4,204,000 | 8,088 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,330 |
| 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 | $238,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,761,000 | 3,245 |
| Mortgage-backed securities | $49,000 | 8,720 |
| Certificates of participation in pools of residential mortgages | $49,000 | 8,141 |
| Issued or guaranteed by U.S. | $49,000 | 8,118 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,536,000 | 4,104 |
| Available-for-sale securities (fair market value) | $14,782,000 | 4,760 |
| Total debt securities | $21,079,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,355,000 | 5,487 |
| U.S. Government securities | $17,944,000 | 5,035 |
| U.S. Treasury securities | $14,959,000 | 1,888 |
| U.S. Government agency obligations | $2,985,000 | 9,014 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,698 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,610,000 | 3,594 |
| Mortgage-backed securities | $67,000 | 9,164 |
| Certificates of participation in pools of residential mortgages | $67,000 | 8,467 |
| Issued or guaranteed by U.S. | $67,000 | 8,434 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,985,000 | 3,921 |
| Available-for-sale securities (fair market value) | $12,370,000 | 5,465 |
| Total debt securities | $20,134,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $20,750,000 | 5,722 |
| U.S. Government securities | $18,352,000 | 5,270 |
| U.S. Treasury securities | $16,956,000 | 2,077 |
| U.S. Government agency obligations | $1,396,000 | 10,503 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,947 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 4,423 |
| Mortgage-backed securities | $86,000 | 9,663 |
| Certificates of participation in pools of residential mortgages | $86,000 | 8,887 |
| Issued or guaranteed by U.S. | $86,000 | 8,859 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,350,000 | 3,551 |
| Available-for-sale securities (fair market value) | $1,400,000 | 9,344 |
| Total debt securities | $20,543,000 | 5,670 |
| 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 | $21,170,000 | 5,885 |
| U.S. Government securities | $19,541,000 | 5,236 |
| U.S. Treasury securities | $18,080,000 | 2,044 |
| U.S. Government agency obligations | $1,461,000 | 10,746 |
| Securities issued by states & political subdivisions | $1,441,000 | 6,107 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,681,000 | 4,263 |
| Mortgage-backed securities | $1,366,000 | 7,959 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 6,514 |
| Issued or guaranteed by U.S. | $1,366,000 | 6,464 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,982,000 | 5,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,783,000 | 5,556 |
| U.S. Government securities | $22,149,000 | 4,667 |
| U.S. Treasury securities | $18,332,000 | 2,039 |
| U.S. Government agency obligations | $3,817,000 | 8,859 |
| Securities issued by states & political subdivisions | $634,000 | 7,353 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 6,153 |
| Mortgage-backed securities | $3,128,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 5,079 |
| Issued or guaranteed by U.S. | $3,128,000 | 5,021 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,783,000 | 5,451 |
| 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 |