Home > Ellis State Bank > Securities
Ellis State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $3,676,000 | 7,303 |
| U.S. Government securities | $1,589,000 | 7,470 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,589,000 | 7,387 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,193 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,863 |
| Mortgage-backed securities | $73,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,009 |
| Issued or guaranteed by U.S. | $73,000 | 5,984 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,676,000 | 6,697 |
| Total debt securities | $3,676,000 | 7,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,264,000 | 7,185 |
| U.S. Government securities | $2,114,000 | 7,344 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,114,000 | 7,242 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,174 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,598 |
| Mortgage-backed securities | $85,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,969 |
| Issued or guaranteed by U.S. | $85,000 | 5,939 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,264,000 | 6,587 |
| Total debt securities | $4,264,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $514,000 | 1,497 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,424,000 | 6,980 |
| U.S. Government securities | $3,408,000 | 7,080 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,408,000 | 6,966 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,257 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,317,000 | 5,099 |
| Mortgage-backed securities | $91,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,864 |
| Issued or guaranteed by U.S. | $91,000 | 5,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,424,000 | 6,359 |
| Total debt securities | $5,424,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,765 |
| Fair value | $808,000 | 1,761 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,925,000 | 6,711 |
| U.S. Government securities | $4,887,000 | 6,734 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,887,000 | 6,616 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,254 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,292,000 | 4,750 |
| Mortgage-backed securities | $95,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,815 |
| Issued or guaranteed by U.S. | $95,000 | 5,792 |
| 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) | $6,925,000 | 6,079 |
| Total debt securities | $6,925,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $997,000 | 1,826 |
| 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 | $7,444,000 | 6,623 |
| U.S. Government securities | $5,349,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,349,000 | 6,505 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,204 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,480 |
| Mortgage-backed securities | $98,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,828 |
| Issued or guaranteed by U.S. | $98,000 | 5,807 |
| 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) | $7,444,000 | 5,967 |
| Total debt securities | $7,444,000 | 6,572 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $986,000 | 1,927 |
| 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 | $8,463,000 | 6,436 |
| U.S. Government securities | $6,350,000 | 6,367 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,350,000 | 6,238 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,218 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,244,000 | 4,214 |
| Mortgage-backed securities | $106,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,822 |
| Issued or guaranteed by U.S. | $106,000 | 5,798 |
| 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) | $8,463,000 | 5,788 |
| Total debt securities | $8,463,000 | 6,375 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,642 |
| Fair value | $1,487,000 | 1,650 |
| 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 | $8,947,000 | 6,387 |
| U.S. Government securities | $6,828,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,828,000 | 6,138 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,240 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 4,106 |
| Mortgage-backed securities | $113,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,823 |
| Issued or guaranteed by U.S. | $113,000 | 5,799 |
| 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) | $8,947,000 | 5,744 |
| Total debt securities | $8,947,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,743 |
| Fair value | $1,481,000 | 1,752 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,465,000 | 5,921 |
| U.S. Government securities | $9,300,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,300,000 | 5,557 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,207 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,178,000 | 3,571 |
| Mortgage-backed securities | $122,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,838 |
| Issued or guaranteed by U.S. | $122,000 | 5,809 |
| 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) | $11,465,000 | 5,286 |
| Total debt securities | $11,465,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,972,000 | 1,574 |
| 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 | $13,435,000 | 5,593 |
| U.S. Government securities | $11,181,000 | 5,302 |
| U.S. Treasury securities | $491,000 | 1,357 |
| U.S. Government agency obligations | $10,690,000 | 5,265 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,158 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,770,000 | 3,461 |
| Mortgage-backed securities | $129,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,865 |
| Issued or guaranteed by U.S. | $129,000 | 5,838 |
| 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) | $13,435,000 | 4,926 |
| Total debt securities | $13,435,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,944,000 | 1,636 |
| 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 | $14,990,000 | 5,363 |
| U.S. Government securities | $12,710,000 | 4,998 |
| U.S. Treasury securities | $489,000 | 1,443 |
| U.S. Government agency obligations | $12,221,000 | 4,943 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,166 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,408,000 | 4,490 |
| Mortgage-backed securities | $145,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,859 |
| Issued or guaranteed by U.S. | $145,000 | 5,835 |
| 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) | $14,990,000 | 4,714 |
| Total debt securities | $14,990,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,441 |
| Fair value | $2,450,000 | 1,442 |
| 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 | $15,118,000 | 5,349 |
| U.S. Government securities | $12,692,000 | 4,994 |
| U.S. Treasury securities | $488,000 | 1,461 |
| U.S. Government agency obligations | $12,204,000 | 4,921 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,117 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 4,479 |
| Mortgage-backed securities | $154,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,902 |
| Issued or guaranteed by U.S. | $154,000 | 5,877 |
| 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) | $15,118,000 | 4,673 |
| Total debt securities | $15,118,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,438 |
| Fair value | $2,448,000 | 1,449 |
| 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 | $16,526,000 | 5,115 |
| U.S. Government securities | $14,017,000 | 4,689 |
| U.S. Treasury securities | $488,000 | 1,504 |
| U.S. Government agency obligations | $13,529,000 | 4,657 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,061 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,481 |
| Mortgage-backed securities | $175,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,893 |
| Issued or guaranteed by U.S. | $175,000 | 5,873 |
| 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) | $16,526,000 | 4,455 |
| Total debt securities | $16,526,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,415 |
| Fair value | $2,466,000 | 1,423 |
| 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 | $18,387,000 | 4,877 |
| U.S. Government securities | $14,834,000 | 4,586 |
| U.S. Treasury securities | $490,000 | 1,565 |
| U.S. Government agency obligations | $14,344,000 | 4,548 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,573 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,739 |
| Mortgage-backed securities | $206,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,885 |
| Issued or guaranteed by U.S. | $206,000 | 5,857 |
| 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) | $18,387,000 | 4,237 |
| Total debt securities | $18,387,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,409 |
| Fair value | $2,478,000 | 1,419 |
| 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 | $19,795,000 | 4,739 |
| U.S. Government securities | $15,744,000 | 4,505 |
| U.S. Treasury securities | $485,000 | 1,668 |
| U.S. Government agency obligations | $15,259,000 | 4,439 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,372 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 5,050 |
| Mortgage-backed securities | $238,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,898 |
| Issued or guaranteed by U.S. | $238,000 | 5,877 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,795,000 | 4,116 |
| Total debt securities | $19,795,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,387 |
| Fair value | $2,468,000 | 1,378 |
| 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 | $20,320,000 | 4,685 |
| U.S. Government securities | $15,956,000 | 4,469 |
| U.S. Treasury securities | $1,481,000 | 1,165 |
| U.S. Government agency obligations | $14,475,000 | 4,595 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,267 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,858,000 | 5,010 |
| Mortgage-backed securities | $266,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,888 |
| Issued or guaranteed by U.S. | $266,000 | 5,874 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,320,000 | 4,061 |
| Total debt securities | $20,320,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,352 |
| Fair value | $2,483,000 | 1,354 |
| 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 | $19,511,000 | 4,771 |
| U.S. Government securities | $16,288,000 | 4,381 |
| U.S. Treasury securities | $1,489,000 | 1,164 |
| U.S. Government agency obligations | $14,799,000 | 4,517 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,720 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 5,023 |
| Mortgage-backed securities | $294,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,885 |
| Issued or guaranteed by U.S. | $294,000 | 5,872 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,511,000 | 4,135 |
| Total debt securities | $19,511,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,438 |
| Fair value | $2,242,000 | 1,441 |
| 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 | $20,428,000 | 4,734 |
| U.S. Government securities | $16,781,000 | 4,367 |
| U.S. Treasury securities | $1,479,000 | 1,229 |
| U.S. Government agency obligations | $15,302,000 | 4,479 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,653 |
| Other domestic debt securities | $251,000 | 3,226 |
| 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 | $251,000 | 2,798 |
| 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 | $4,611,000 | 4,740 |
| Mortgage-backed securities | $440,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,771 |
| Issued or guaranteed by U.S. | $440,000 | 5,758 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,428,000 | 4,123 |
| Total debt securities | $20,428,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,562 |
| Fair value | $1,964,000 | 1,535 |
| 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 | $19,468,000 | 4,846 |
| U.S. Government securities | $15,710,000 | 4,513 |
| U.S. Treasury securities | $1,508,000 | 1,178 |
| U.S. Government agency obligations | $14,202,000 | 4,669 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,614 |
| Other domestic debt securities | $252,000 | 3,337 |
| 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 | $252,000 | 2,881 |
| 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 | $4,208,000 | 4,836 |
| Mortgage-backed securities | $553,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,658 |
| Issued or guaranteed by U.S. | $553,000 | 5,641 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,468,000 | 4,236 |
| Total debt securities | $19,467,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,983 |
| Fair value | $1,001,000 | 1,923 |
| 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 | $18,411,000 | 5,040 |
| U.S. Government securities | $14,759,000 | 4,735 |
| U.S. Treasury securities | $1,499,000 | 1,272 |
| U.S. Government agency obligations | $13,260,000 | 4,865 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,700 |
| Other domestic debt securities | $256,000 | 3,373 |
| 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 | $256,000 | 3,009 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,218 |
| Mortgage-backed securities | $633,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,613 |
| Issued or guaranteed by U.S. | $633,000 | 5,593 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,411,000 | 4,407 |
| Total debt securities | $18,411,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,608,000 | 4,921 |
| U.S. Government securities | $14,943,000 | 4,554 |
| U.S. Treasury securities | $1,502,000 | 1,295 |
| U.S. Government agency obligations | $13,441,000 | 4,680 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,680 |
| Other domestic debt securities | $257,000 | 3,486 |
| 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 | $257,000 | 3,114 |
| 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 | $2,801,000 | 5,399 |
| Mortgage-backed securities | $803,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $787,000 | 5,488 |
| Issued or guaranteed by U.S. | $787,000 | 5,464 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,820 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,608,000 | 4,304 |
| Total debt securities | $18,608,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,849,000 | 4,850 |
| U.S. Government securities | $15,118,000 | 4,471 |
| U.S. Treasury securities | $2,018,000 | 1,154 |
| U.S. Government agency obligations | $13,100,000 | 4,704 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,622 |
| Other domestic debt securities | $257,000 | 3,543 |
| 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 | $257,000 | 3,156 |
| 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 | $4,285,000 | 4,676 |
| Mortgage-backed securities | $1,169,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,234 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,213 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,000 | 4,112 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,914 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,849,000 | 4,230 |
| Total debt securities | $18,849,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,389,000 | 4,906 |
| U.S. Government securities | $14,777,000 | 4,559 |
| U.S. Treasury securities | $2,519,000 | 1,038 |
| U.S. Government agency obligations | $12,258,000 | 4,855 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,610 |
| Other domestic debt securities | $255,000 | 3,591 |
| 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 | $255,000 | 3,183 |
| 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 | $4,293,000 | 4,688 |
| Mortgage-backed securities | $368,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,201 |
| Issued or guaranteed by U.S. | $238,000 | 6,183 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $130,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,824 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,389,000 | 4,258 |
| Total debt securities | $18,389,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,242,000 | 5,071 |
| U.S. Government securities | $13,843,000 | 4,693 |
| U.S. Treasury securities | $2,027,000 | 1,242 |
| U.S. Government agency obligations | $11,816,000 | 4,971 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,790 |
| Other domestic debt securities | $470,000 | 3,409 |
| 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 | $470,000 | 3,018 |
| 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 | $3,805,000 | 4,921 |
| Mortgage-backed securities | $595,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,115 |
| Issued or guaranteed by U.S. | $278,000 | 6,097 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $317,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,637 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,242,000 | 4,378 |
| Total debt securities | $17,242,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,238,000 | 4,493 |
| U.S. Government securities | $16,039,000 | 4,188 |
| U.S. Treasury securities | $1,505,000 | 1,643 |
| U.S. Government agency obligations | $14,534,000 | 4,248 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,596 |
| Other domestic debt securities | $908,000 | 3,032 |
| 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 | $908,000 | 2,613 |
| 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 | $3,940,000 | 4,864 |
| Mortgage-backed securities | $2,117,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,620 |
| Issued or guaranteed by U.S. | $581,000 | 5,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,536,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,789 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,238,000 | 3,801 |
| Total debt securities | $20,238,000 | 4,404 |
| 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 | $19,526,000 | 4,717 |
| U.S. Government securities | $16,728,000 | 4,172 |
| U.S. Treasury securities | $2,490,000 | 1,742 |
| U.S. Government agency obligations | $14,238,000 | 4,392 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,829 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 5,348 |
| Mortgage-backed securities | $3,213,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,012 |
| Issued or guaranteed by U.S. | $803,000 | 4,997 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,410,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,987 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,526,000 | 3,864 |
| Total debt securities | $19,526,000 | 4,573 |
| 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 | $21,934,000 | 4,532 |
| U.S. Government securities | $18,870,000 | 4,044 |
| U.S. Treasury securities | $4,475,000 | 1,711 |
| U.S. Government agency obligations | $14,395,000 | 4,426 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,872 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,522 |
| Mortgage-backed securities | $4,027,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,140 |
| Issued or guaranteed by U.S. | $913,000 | 5,129 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,114,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,889 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,934,000 | 3,619 |
| Total debt securities | $21,934,000 | 4,414 |
| 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 | $23,182,000 | 4,374 |
| U.S. Government securities | $19,782,000 | 3,945 |
| U.S. Treasury securities | $5,299,000 | 2,133 |
| U.S. Government agency obligations | $14,483,000 | 4,227 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,739 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 5,208 |
| Mortgage-backed securities | $4,964,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,236 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,785,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 2,177 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,182,000 | 3,409 |
| Total debt securities | $23,182,000 | 4,266 |
| 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 | $23,279,000 | 4,422 |
| U.S. Government securities | $20,214,000 | 4,050 |
| U.S. Treasury securities | $6,793,000 | 2,537 |
| U.S. Government agency obligations | $13,421,000 | 4,343 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,780 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,741 |
| Mortgage-backed securities | $2,961,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $462,000 | 6,231 |
| Issued or guaranteed by U.S. | $462,000 | 6,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,499,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,341 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,279,000 | 3,237 |
| Total debt securities | $23,279,000 | 4,318 |
| 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 | $23,772,000 | 4,671 |
| U.S. Government securities | $21,480,000 | 4,228 |
| U.S. Treasury securities | $6,670,000 | 3,085 |
| U.S. Government agency obligations | $14,810,000 | 4,243 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,523 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 6,277 |
| Mortgage-backed securities | $3,876,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $610,000 | 6,443 |
| Issued or guaranteed by U.S. | $610,000 | 6,427 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,266,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 2,341 |
| 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) | $3,730,000 | 5,271 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,820 |
| Total debt securities | $23,772,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $895,000 | 2,086 |
| Fair value | $900,000 | 2,045 |
| 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 | $21,708,000 | 5,248 |
| U.S. Government securities | $19,677,000 | 4,713 |
| U.S. Treasury securities | $6,591,000 | 3,760 |
| U.S. Government agency obligations | $13,086,000 | 4,619 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,862 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 7,244 |
| Mortgage-backed securities | $1,229,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $433,000 | 7,164 |
| Issued or guaranteed by U.S. | $433,000 | 7,129 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $796,000 | 4,502 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 4,328 |
| 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) | $9,917,000 | 3,428 |
| Available-for-sale securities (fair market value) | $11,791,000 | 5,623 |
| Total debt securities | $21,708,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $3,786,000 | 960 |
| Fair value | $3,776,000 | 945 |
| 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 | $24,736,000 | 5,020 |
| U.S. Government securities | $22,720,000 | 4,464 |
| U.S. Treasury securities | $9,789,000 | 3,479 |
| U.S. Government agency obligations | $12,931,000 | 4,486 |
| Securities issued by states & political subdivisions | $2,016,000 | 5,171 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 4,520 |
| Mortgage-backed securities | $537,000 | 8,444 |
| Certificates of participation in pools of residential mortgages | $537,000 | 7,290 |
| Issued or guaranteed by U.S. | $537,000 | 7,262 |
| 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) | $12,996,000 | 4,789 |
| Available-for-sale securities (fair market value) | $11,740,000 | 4,292 |
| Total debt securities | $24,736,000 | 4,935 |
| 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 | $29,231,000 | 4,584 |
| U.S. Government securities | $26,513,000 | 4,032 |
| U.S. Treasury securities | $9,897,000 | 3,550 |
| U.S. Government agency obligations | $16,616,000 | 3,834 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,987 |
| Other domestic debt securities | $449,000 | 4,433 |
| 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 | $449,000 | 3,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 3,907 |
| Mortgage-backed securities | $724,000 | 8,843 |
| Certificates of participation in pools of residential mortgages | $724,000 | 7,568 |
| Issued or guaranteed by U.S. | $724,000 | 7,519 |
| 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 | $29,231,000 | 4,474 |
| 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 | $29,216,000 | 4,567 |
| U.S. Government securities | $27,187,000 | 3,928 |
| U.S. Treasury securities | $6,497,000 | 4,877 |
| U.S. Government agency obligations | $20,690,000 | 3,158 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,628 |
| Other domestic debt securities | $487,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $40,000 | 3,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 4,025 |
| 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 | $6,200,000 | 3,877 |
| Mortgage-backed securities | $1,329,000 | 8,472 |
| Certificates of participation in pools of residential mortgages | $936,000 | 7,644 |
| Issued or guaranteed by U.S. | $896,000 | 7,665 |
| Privately issued | $40,000 | 765 |
| Collaterized mortgage obligations | $393,000 | 6,142 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 5,730 |
| 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 | $29,216,000 | 4,463 |
| 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 |