Home > Grafton State Bank > Securities
Grafton State Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $23,499,000 | 4,049 |
| U.S. Government securities | $12,406,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,406,000 | 4,780 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,098 |
| 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 | $25,000 | 188 |
| Equity securities | $1,492,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,460,000 | 2,625 |
| Mortgage-backed securities | $10,812,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,696 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,729,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,729,000 | 1,037 |
| 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) | $23,499,000 | 3,582 |
| Total debt securities | $22,007,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,871,000 | 4,113 |
| U.S. Government securities | $13,252,000 | 4,734 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $12,752,000 | 4,715 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,167 |
| 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 | $25,000 | 189 |
| Equity securities | $479,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,510,000 | 2,606 |
| Mortgage-backed securities | $11,191,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,928,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $7,928,000 | 995 |
| 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) | $22,871,000 | 3,628 |
| Total debt securities | $22,392,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,974,000 | 4,112 |
| U.S. Government securities | $14,037,000 | 4,588 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $13,539,000 | 4,577 |
| Securities issued by states & political subdivisions | $8,325,000 | 2,319 |
| 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 | $25,000 | 199 |
| Equity securities | $587,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,249,000 | 2,534 |
| Mortgage-backed securities | $11,958,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,441 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,397,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,397,000 | 954 |
| 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) | $22,974,000 | 3,610 |
| Total debt securities | $22,386,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $23,672,000 | 4,079 |
| U.S. Government securities | $15,548,000 | 4,395 |
| U.S. Treasury securities | $497,000 | 1,220 |
| U.S. Government agency obligations | $15,051,000 | 4,368 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,370 |
| 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 | $25,000 | 202 |
| Equity securities | $30,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,620,000 | 2,491 |
| Mortgage-backed securities | $12,629,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,326 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,698,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $8,698,000 | 935 |
| 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) | $23,672,000 | 3,570 |
| Total debt securities | $23,642,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $25,219,000 | 3,950 |
| U.S. Government securities | $16,640,000 | 4,257 |
| U.S. Treasury securities | $495,000 | 1,306 |
| U.S. Government agency obligations | $16,145,000 | 4,230 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,373 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $25,000 | 203 |
| Equity securities | $488,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,324,000 | 2,640 |
| Mortgage-backed securities | $13,335,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,207 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,038,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $9,037,000 | 899 |
| Privately issued | $1,000 | 1,240 |
| 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) | $25,219,000 | 3,441 |
| Total debt securities | $24,731,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $28,093,000 | 3,652 |
| U.S. Government securities | $17,003,000 | 4,201 |
| U.S. Treasury securities | $493,000 | 1,342 |
| U.S. Government agency obligations | $16,510,000 | 4,139 |
| Securities issued by states & political subdivisions | $10,052,000 | 1,953 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| 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 | $50,000 | 203 |
| Equity securities | $986,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,412,000 | 2,633 |
| Mortgage-backed securities | $14,976,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,301,000 | 2,923 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,675,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $9,673,000 | 855 |
| Privately issued | $2,000 | 1,240 |
| 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) | $28,093,000 | 3,178 |
| Total debt securities | $27,107,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $28,104,000 | 3,716 |
| U.S. Government securities | $17,845,000 | 4,113 |
| U.S. Treasury securities | $494,000 | 1,420 |
| U.S. Government agency obligations | $17,351,000 | 4,053 |
| Securities issued by states & political subdivisions | $10,104,000 | 1,931 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| 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 | $50,000 | 207 |
| Equity securities | $102,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,945,000 | 2,565 |
| Mortgage-backed securities | $15,598,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,521,000 | 2,926 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,077,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $10,074,000 | 833 |
| Privately issued | $3,000 | 1,218 |
| 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) | $28,104,000 | 3,230 |
| Total debt securities | $28,002,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $27,873,000 | 3,756 |
| U.S. Government securities | $17,696,000 | 4,135 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $17,200,000 | 4,066 |
| Securities issued by states & political subdivisions | $9,993,000 | 1,939 |
| Other domestic debt securities | $4,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,296 |
| 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 | $50,000 | 203 |
| Equity securities | $130,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,180,000 | 2,026 |
| Mortgage-backed securities | $15,638,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,037 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,025 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,355,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $10,351,000 | 833 |
| Privately issued | $4,000 | 1,193 |
| 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) | $27,873,000 | 3,257 |
| Total debt securities | $27,743,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $27,944,000 | 3,723 |
| U.S. Government securities | $17,580,000 | 4,106 |
| U.S. Treasury securities | $499,000 | 1,394 |
| U.S. Government agency obligations | $17,081,000 | 4,053 |
| Securities issued by states & political subdivisions | $10,155,000 | 1,904 |
| Other domestic debt securities | $9,000 | 3,322 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,255 |
| 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 | $50,000 | 206 |
| Equity securities | $150,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,760,000 | 2,123 |
| Mortgage-backed securities | $15,102,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,819,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $9,810,000 | 879 |
| Privately issued | $9,000 | 1,146 |
| 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) | $27,944,000 | 3,221 |
| Total debt securities | $27,794,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $27,761,000 | 3,776 |
| U.S. Government securities | $18,480,000 | 4,000 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $17,981,000 | 3,950 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,091 |
| Other domestic debt securities | $12,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,212 |
| 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 | $75,000 | 202 |
| Equity securities | $246,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,279,000 | 1,975 |
| Mortgage-backed securities | $16,144,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,096,000 | 2,931 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,048,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 904 |
| Privately issued | $12,000 | 1,099 |
| 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) | $27,761,000 | 3,272 |
| Total debt securities | $27,515,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $27,292,000 | 3,867 |
| U.S. Government securities | $18,189,000 | 4,125 |
| U.S. Treasury securities | $497,000 | 1,591 |
| U.S. Government agency obligations | $17,692,000 | 4,055 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,115 |
| Other domestic debt securities | $88,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,799 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $181,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,001,000 | 1,930 |
| Mortgage-backed securities | $17,006,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,858,000 | 2,835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,148,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,135,000 | 919 |
| Privately issued | $13,000 | 1,096 |
| 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) | $27,292,000 | 3,346 |
| Total debt securities | $27,111,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $27,361,000 | 3,866 |
| U.S. Government securities | $18,402,000 | 4,087 |
| U.S. Treasury securities | $497,000 | 1,625 |
| U.S. Government agency obligations | $17,905,000 | 4,028 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,163 |
| Other domestic debt securities | $16,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,181 |
| 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 | $75,000 | 207 |
| Equity securities | $159,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,770,000 | 2,176 |
| Mortgage-backed securities | $17,921,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,718 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,332,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,316,000 | 937 |
| Privately issued | $16,000 | 1,082 |
| 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) | $27,361,000 | 3,337 |
| Total debt securities | $27,202,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $28,475,000 | 3,753 |
| U.S. Government securities | $20,629,000 | 3,768 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $20,131,000 | 3,691 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,430 |
| Other domestic debt securities | $19,000 | 3,511 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,143 |
| 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 | $75,000 | 210 |
| Equity securities | $300,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,475,000 | 2,092 |
| Mortgage-backed securities | $19,950,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $8,400,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,400,000 | 2,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,550,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,531,000 | 889 |
| Privately issued | $19,000 | 1,038 |
| 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) | $28,475,000 | 3,248 |
| Total debt securities | $28,175,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $26,883,000 | 3,966 |
| U.S. Government securities | $20,952,000 | 3,785 |
| U.S. Treasury securities | $496,000 | 1,756 |
| U.S. Government agency obligations | $20,456,000 | 3,700 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,858 |
| Other domestic debt securities | $24,000 | 3,607 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $75,000 | 209 |
| Equity securities | $195,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,468,000 | 2,258 |
| Mortgage-backed securities | $19,930,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,742,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 881 |
| Privately issued | $24,000 | 1,027 |
| 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) | $26,883,000 | 3,432 |
| Total debt securities | $26,688,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $26,040,000 | 4,044 |
| U.S. Government securities | $19,707,000 | 3,886 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $18,702,000 | 3,877 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,962 |
| Other domestic debt securities | $33,000 | 3,685 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $75,000 | 220 |
| Equity securities | $856,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,403,000 | 1,966 |
| Mortgage-backed securities | $16,335,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,495 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,932,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,899,000 | 1,222 |
| Privately issued | $33,000 | 1,067 |
| 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) | $26,040,000 | 3,518 |
| Total debt securities | $25,184,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,714,000 | 4,359 |
| U.S. Government securities | $16,973,000 | 4,339 |
| U.S. Treasury securities | $1,008,000 | 1,435 |
| U.S. Government agency obligations | $15,965,000 | 4,363 |
| Securities issued by states & political subdivisions | $6,495,000 | 2,665 |
| Other domestic debt securities | $40,000 | 3,721 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $75,000 | 232 |
| Equity securities | $131,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,255,000 | 1,737 |
| Mortgage-backed securities | $14,905,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,593 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,061,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,361 |
| Privately issued | $40,000 | 881 |
| 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) | $23,714,000 | 3,777 |
| Total debt securities | $23,583,000 | 4,299 |
| 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 | $22,593,000 | 4,423 |
| U.S. Government securities | $15,498,000 | 4,466 |
| U.S. Treasury securities | $1,013,000 | 1,470 |
| U.S. Government agency obligations | $14,485,000 | 4,478 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,611 |
| Other domestic debt securities | $50,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $75,000 | 239 |
| Equity securities | $278,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,407,000 | 2,291 |
| Mortgage-backed securities | $14,535,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,556,000 | 3,009 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,979,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,929,000 | 1,186 |
| Privately issued | $50,000 | 943 |
| 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) | $22,593,000 | 3,828 |
| Total debt securities | $22,315,000 | 4,379 |
| 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 | $24,143,000 | 4,144 |
| U.S. Government securities | $16,579,000 | 4,197 |
| U.S. Treasury securities | $1,023,000 | 1,481 |
| U.S. Government agency obligations | $15,556,000 | 4,217 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,523 |
| Other domestic debt securities | $66,000 | 3,840 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $75,000 | 240 |
| Equity securities | $530,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,924,000 | 2,005 |
| Mortgage-backed securities | $15,622,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $5,426,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,426,000 | 3,305 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,196,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $10,130,000 | 1,129 |
| Privately issued | $66,000 | 984 |
| 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) | $24,143,000 | 3,581 |
| Total debt securities | $23,613,000 | 4,119 |
| 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 | $26,247,000 | 3,879 |
| U.S. Government securities | $18,327,000 | 3,932 |
| U.S. Treasury securities | $1,031,000 | 1,480 |
| U.S. Government agency obligations | $17,296,000 | 3,932 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,450 |
| Other domestic debt securities | $79,000 | 3,882 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $75,000 | 236 |
| Equity securities | $890,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,105,000 | 2,095 |
| Mortgage-backed securities | $17,375,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,290,000 | 3,043 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,085,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $11,006,000 | 1,106 |
| Privately issued | $79,000 | 993 |
| 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) | $26,247,000 | 3,347 |
| Total debt securities | $25,357,000 | 3,892 |
| 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 | $27,289,000 | 3,755 |
| U.S. Government securities | $19,815,000 | 3,729 |
| U.S. Treasury securities | $1,041,000 | 1,550 |
| U.S. Government agency obligations | $18,774,000 | 3,698 |
| Securities issued by states & political subdivisions | $6,963,000 | 2,394 |
| Other domestic debt securities | $93,000 | 3,921 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $75,000 | 241 |
| Equity securities | $343,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,510,000 | 2,229 |
| Mortgage-backed securities | $18,867,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,825 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,822,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,729,000 | 1,059 |
| Privately issued | $93,000 | 1,022 |
| 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) | $27,289,000 | 3,223 |
| Total debt securities | $26,946,000 | 3,718 |
| 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 | $21,112,000 | 4,352 |
| U.S. Government securities | $14,563,000 | 4,459 |
| U.S. Treasury securities | $524,000 | 2,370 |
| U.S. Government agency obligations | $14,039,000 | 4,341 |
| Securities issued by states & political subdivisions | $6,310,000 | 2,453 |
| Other domestic debt securities | $164,000 | 3,840 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $75,000 | 248 |
| 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 | $12,441,000 | 2,568 |
| Mortgage-backed securities | $14,203,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,631 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,644,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 1,163 |
| Privately issued | $164,000 | 1,060 |
| 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) | $21,112,000 | 3,686 |
| Total debt securities | $21,112,000 | 4,269 |
| 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 | $26,923,000 | 3,738 |
| U.S. Government securities | $19,378,000 | 3,760 |
| U.S. Treasury securities | $2,505,000 | 1,723 |
| U.S. Government agency obligations | $16,873,000 | 3,874 |
| Securities issued by states & political subdivisions | $6,408,000 | 2,352 |
| Other domestic debt securities | $219,000 | 3,402 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,087 |
| 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 | $50,000 | 247 |
| Equity securities | $868,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,487,000 | 1,884 |
| Mortgage-backed securities | $14,521,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,191 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,178 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,539,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,320,000 | 1,107 |
| Privately issued | $219,000 | 945 |
| 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) | $26,923,000 | 3,016 |
| Total debt securities | $26,055,000 | 3,726 |
| 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 | $32,252,000 | 3,370 |
| U.S. Government securities | $24,155,000 | 3,331 |
| U.S. Treasury securities | $5,502,000 | 1,441 |
| U.S. Government agency obligations | $18,653,000 | 3,675 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,262 |
| Other domestic debt securities | $225,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $705,000 | 3,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,905,000 | 3,693 |
| Mortgage-backed securities | $16,763,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,041 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,031 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,007,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,147 |
| Privately issued | $200,000 | 983 |
| 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) | $7,814,000 | 2,437 |
| Available-for-sale securities (fair market value) | $24,438,000 | 3,333 |
| Total debt securities | $31,547,000 | 3,327 |
| 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 | $30,024,000 | 3,633 |
| U.S. Government securities | $23,220,000 | 3,514 |
| U.S. Treasury securities | $5,768,000 | 2,021 |
| U.S. Government agency obligations | $17,452,000 | 3,684 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,632 |
| Other domestic debt securities | $41,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $843,000 | 2,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 3,823 |
| Mortgage-backed securities | $16,988,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,256,000 | 1,933 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,732,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,716,000 | 1,405 |
| Privately issued | $16,000 | 1,340 |
| 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) | $6,959,000 | 2,881 |
| Available-for-sale securities (fair market value) | $23,065,000 | 3,416 |
| Total debt securities | $29,181,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $25,832,000 | 4,102 |
| U.S. Government securities | $20,963,000 | 3,947 |
| U.S. Treasury securities | $5,425,000 | 3,015 |
| U.S. Government agency obligations | $15,538,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,517,000 | 2,961 |
| Other domestic debt securities | $80,000 | 3,404 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,308 |
| 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 | $272,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,781,000 | 3,493 |
| Mortgage-backed securities | $14,067,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,282 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,270 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,362,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,282,000 | 1,447 |
| Privately issued | $80,000 | 1,085 |
| 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) | $6,669,000 | 3,587 |
| Available-for-sale securities (fair market value) | $19,163,000 | 3,735 |
| Total debt securities | $25,560,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $450,000 | 2,193 |
| 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 | $20,446,000 | 5,217 |
| U.S. Government securities | $16,912,000 | 5,012 |
| U.S. Treasury securities | $5,338,000 | 3,627 |
| U.S. Government agency obligations | $11,574,000 | 5,033 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,102 |
| Other domestic debt securities | $112,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,508 |
| 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 | $640,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 2,490 |
| Mortgage-backed securities | $8,331,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $5,178,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,178,000 | 3,119 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,153,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 2,439 |
| Privately issued | $112,000 | 1,250 |
| 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) | $5,274,000 | 4,566 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,673 |
| Total debt securities | $19,806,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $442,000 | 2,897 |
| 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 | $14,611,000 | 6,809 |
| U.S. Government securities | $11,264,000 | 6,831 |
| U.S. Treasury securities | $4,804,000 | 4,743 |
| U.S. Government agency obligations | $6,460,000 | 6,956 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,769 |
| Other domestic debt securities | $491,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 2,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $743,000 | 2,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,477,000 | 3,330 |
| Mortgage-backed securities | $5,638,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,629 |
| Privately issued | $15,000 | 530 |
| Collaterized mortgage obligations | $1,552,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 3,707 |
| Privately issued | $117,000 | 1,514 |
| 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) | $4,843,000 | 5,077 |
| Available-for-sale securities (fair market value) | $9,768,000 | 6,220 |
| Total debt securities | $13,868,000 | 6,875 |
| 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 | $11,864,000 | 8,094 |
| U.S. Government securities | $8,579,000 | 8,390 |
| U.S. Treasury securities | $3,042,000 | 7,022 |
| U.S. Government agency obligations | $5,537,000 | 7,404 |
| Securities issued by states & political subdivisions | $2,487,000 | 4,642 |
| Other domestic debt securities | $387,000 | 3,931 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 3,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,243,000 | 3,116 |
| Mortgage-backed securities | $3,884,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,704 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,690 |
| Privately issued | $21,000 | 535 |
| Collaterized mortgage obligations | $1,314,000 | 4,203 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 4,027 |
| Privately issued | $14,000 | 2,399 |
| 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) | $5,637,000 | 7,633 |
| Available-for-sale securities (fair market value) | $6,227,000 | 6,251 |
| Total debt securities | $11,453,000 | 8,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,446,000 | 8,191 |
| U.S. Government securities | $8,954,000 | 8,481 |
| U.S. Treasury securities | $4,468,000 | 6,100 |
| U.S. Government agency obligations | $4,486,000 | 8,262 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,608 |
| Other domestic debt securities | $433,000 | 4,468 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $362,000 | 3,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,690,000 | 4,258 |
| Mortgage-backed securities | $3,705,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 5,473 |
| Issued or guaranteed by U.S. | $2,255,000 | 5,458 |
| Privately issued | $30,000 | 668 |
| Collaterized mortgage obligations | $1,420,000 | 4,538 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 4,372 |
| Privately issued | $41,000 | 2,629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,035,000 | 8,176 |
| 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 | $12,121,000 | 8,345 |
| U.S. Government securities | $7,434,000 | 9,294 |
| U.S. Treasury securities | $2,987,000 | 7,652 |
| U.S. Government agency obligations | $4,447,000 | 8,381 |
| Securities issued by states & political subdivisions | $2,593,000 | 4,413 |
| Other domestic debt securities | $1,777,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $836,000 | 1,956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $941,000 | 3,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,112,000 | 3,921 |
| Mortgage-backed securities | $4,626,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 5,045 |
| Issued or guaranteed by U.S. | $3,064,000 | 5,072 |
| Privately issued | $108,000 | 677 |
| Collaterized mortgage obligations | $1,454,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 5,077 |
| Privately issued | $728,000 | 1,696 |
| 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 | $11,804,000 | 8,343 |
| 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 |