Home > Intercontinental National Bank > Securities
Intercontinental National Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $26,770,000 | 3,718 |
| U.S. Government securities | $26,770,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,770,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,204,000 | 5,636 |
| Mortgage-backed securities | $11,285,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,285,000 | 1,911 |
| 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) | $26,770,000 | 3,263 |
| Total debt securities | $26,770,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,245,000 | 1,673 |
| 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 | $30,386,000 | 3,424 |
| U.S. Government securities | $30,386,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,386,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,406,000 | 5,558 |
| Mortgage-backed securities | $12,140,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $12,140,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,140,000 | 1,829 |
| 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) | $30,386,000 | 2,981 |
| Total debt securities | $30,386,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,747 |
| Fair value | $1,242,000 | 1,753 |
| 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 | $29,644,000 | 3,496 |
| U.S. Government securities | $29,644,000 | 2,753 |
| U.S. Treasury securities | $249,000 | 1,355 |
| U.S. Government agency obligations | $29,395,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $2,151,000 | 5,685 |
| Mortgage-backed securities | $11,457,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,457,000 | 1,909 |
| 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) | $29,644,000 | 3,041 |
| Total debt securities | $29,644,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,238,000 | 1,855 |
| 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 | $27,515,000 | 3,722 |
| U.S. Government securities | $27,515,000 | 2,965 |
| U.S. Treasury securities | $247,000 | 1,439 |
| U.S. Government agency obligations | $27,268,000 | 2,893 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,882,000 | 5,422 |
| Mortgage-backed securities | $7,892,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 2,401 |
| Issued or guaranteed by U.S. | $7,892,000 | 2,389 |
| 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) | $27,515,000 | 3,243 |
| Total debt securities | $27,515,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,430 |
| Fair value | $2,230,000 | 1,430 |
| 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 | $27,839,000 | 3,675 |
| U.S. Government securities | $27,839,000 | 2,929 |
| U.S. Treasury securities | $245,000 | 1,493 |
| U.S. Government agency obligations | $27,594,000 | 2,850 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,095,000 | 5,324 |
| Mortgage-backed securities | $8,202,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,202,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,202,000 | 2,355 |
| 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) | $27,839,000 | 3,203 |
| Total debt securities | $27,839,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,482 |
| Fair value | $2,200,000 | 1,487 |
| 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 | $25,770,000 | 3,948 |
| U.S. Government securities | $25,770,000 | 3,150 |
| U.S. Treasury securities | $245,000 | 1,565 |
| U.S. Government agency obligations | $25,525,000 | 3,072 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,357,000 | 5,217 |
| Mortgage-backed securities | $8,773,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,318 |
| 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) | $25,770,000 | 3,441 |
| Total debt securities | $25,770,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,364 |
| Fair value | $2,693,000 | 1,365 |
| 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 | $27,542,000 | 3,792 |
| U.S. Government securities | $27,542,000 | 2,992 |
| U.S. Treasury securities | $244,000 | 1,589 |
| U.S. Government agency obligations | $27,298,000 | 2,913 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,608,000 | 5,110 |
| Mortgage-backed securities | $9,272,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $9,272,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,272,000 | 2,248 |
| 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) | $27,542,000 | 3,284 |
| Total debt securities | $27,542,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,430,000 | 1,167 |
| 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 | $26,578,000 | 3,849 |
| U.S. Government securities | $26,578,000 | 3,039 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $26,083,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,885,000 | 4,998 |
| Mortgage-backed securities | $7,414,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,414,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,414,000 | 2,589 |
| 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) | $26,578,000 | 3,335 |
| Total debt securities | $26,578,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,453,000 | 1,141 |
| 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 | $24,856,000 | 4,054 |
| U.S. Government securities | $24,856,000 | 3,250 |
| U.S. Treasury securities | $748,000 | 1,344 |
| U.S. Government agency obligations | $24,108,000 | 3,213 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $3,895,000 | 4,976 |
| Mortgage-backed securities | $8,065,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,528 |
| 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) | $24,856,000 | 3,510 |
| Total debt securities | $24,856,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,461,000 | 1,144 |
| 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 | $22,902,000 | 4,345 |
| U.S. Government securities | $22,902,000 | 3,526 |
| U.S. Treasury securities | $1,002,000 | 1,247 |
| U.S. Government agency obligations | $21,900,000 | 3,504 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $4,109,000 | 4,930 |
| Mortgage-backed securities | $6,223,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,223,000 | 2,970 |
| 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) | $22,902,000 | 3,765 |
| Total debt securities | $22,902,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,428,000 | 1,134 |
| 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 | $18,019,000 | 5,016 |
| U.S. Government securities | $18,019,000 | 4,152 |
| U.S. Treasury securities | $1,013,000 | 1,265 |
| U.S. Government agency obligations | $17,006,000 | 4,154 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $4,173,000 | 4,877 |
| Mortgage-backed securities | $3,906,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,660 |
| 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) | $18,019,000 | 4,381 |
| Total debt securities | $18,019,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,971,000 | 1,007 |
| 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 | $14,811,000 | 5,552 |
| U.S. Government securities | $14,811,000 | 4,663 |
| U.S. Treasury securities | $1,276,000 | 1,196 |
| U.S. Government agency obligations | $13,535,000 | 4,770 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $4,208,000 | 4,887 |
| Mortgage-backed securities | $3,842,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,842,000 | 3,710 |
| 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) | $14,811,000 | 4,862 |
| Total debt securities | $14,811,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,069 |
| Fair value | $3,737,000 | 1,074 |
| 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 | $14,401,000 | 5,683 |
| U.S. Government securities | $14,401,000 | 4,825 |
| U.S. Treasury securities | $1,534,000 | 1,185 |
| U.S. Government agency obligations | $12,867,000 | 4,955 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 6,372 |
| Mortgage-backed securities | $3,581,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,869 |
| 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) | $14,401,000 | 4,994 |
| Total debt securities | $14,401,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,928,000 | 988 |
| 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 | $12,009,000 | 6,131 |
| U.S. Government securities | $12,009,000 | 5,239 |
| U.S. Treasury securities | $1,818,000 | 1,107 |
| U.S. Government agency obligations | $10,191,000 | 5,546 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 6,321 |
| Mortgage-backed securities | $3,109,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,109,000 | 4,091 |
| 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) | $12,009,000 | 5,407 |
| Total debt securities | $12,009,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,012,000 | 1,073 |
| 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 | $10,977,000 | 6,398 |
| U.S. Government securities | $10,977,000 | 5,529 |
| U.S. Treasury securities | $1,830,000 | 1,182 |
| U.S. Government agency obligations | $9,147,000 | 5,831 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,293,000 | 6,297 |
| Mortgage-backed securities | $2,095,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,524 |
| 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) | $10,977,000 | 5,666 |
| Total debt securities | $10,977,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,025 |
| Fair value | $2,766,000 | 1,023 |
| 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 | $11,581,000 | 6,210 |
| U.S. Government securities | $11,581,000 | 5,248 |
| U.S. Treasury securities | $1,849,000 | 1,189 |
| U.S. Government agency obligations | $9,732,000 | 5,525 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 6,304 |
| Mortgage-backed securities | $2,409,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,353 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,581,000 | 5,486 |
| Total debt securities | $11,581,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 749 |
| Fair value | $3,272,000 | 748 |
| 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 | $10,218,000 | 6,441 |
| U.S. Government securities | $10,132,000 | 5,522 |
| U.S. Treasury securities | $1,877,000 | 1,205 |
| U.S. Government agency obligations | $8,255,000 | 5,856 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $86,000 | 239 |
| 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 | $1,324,000 | 6,298 |
| Mortgage-backed securities | $2,611,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,302 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,218,000 | 5,684 |
| Total debt securities | $10,218,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,526,000 | 721 |
| 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 | $8,597,000 | 6,811 |
| U.S. Government securities | $8,509,000 | 5,980 |
| U.S. Treasury securities | $2,383,000 | 1,062 |
| U.S. Government agency obligations | $6,126,000 | 6,560 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $88,000 | 235 |
| 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 | $1,342,000 | 6,314 |
| Mortgage-backed securities | $2,768,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,270 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,597,000 | 6,029 |
| Total debt securities | $8,597,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,014,000 | 968 |
| 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 | $8,862,000 | 6,788 |
| U.S. Government securities | $8,774,000 | 5,938 |
| U.S. Treasury securities | $2,403,000 | 1,121 |
| U.S. Government agency obligations | $6,371,000 | 6,489 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $88,000 | 239 |
| 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 | $1,431,000 | 6,276 |
| Mortgage-backed securities | $3,000,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,166 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,152 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,862,000 | 5,983 |
| Total debt securities | $8,862,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $764,000 | 1,046 |
| 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 | $8,077,000 | 7,017 |
| U.S. Government securities | $7,987,000 | 6,116 |
| U.S. Treasury securities | $2,623,000 | 1,189 |
| U.S. Government agency obligations | $5,364,000 | 6,843 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $90,000 | 245 |
| 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 | $1,638,000 | 6,215 |
| Mortgage-backed securities | $3,832,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,510 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,077,000 | 6,122 |
| Total debt securities | $8,077,000 | 6,915 |
| 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 | $9,865,000 | 6,832 |
| U.S. Government securities | $9,402,000 | 6,046 |
| U.S. Treasury securities | $1,256,000 | 2,412 |
| U.S. Government agency obligations | $8,146,000 | 6,101 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $88,000 | 3,672 |
| 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 | $88,000 | 3,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 6,422 |
| Mortgage-backed securities | $2,797,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,475 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,459 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,865,000 | 5,763 |
| Total debt securities | $9,490,000 | 6,812 |
| 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 | $7,970,000 | 7,662 |
| U.S. Government securities | $7,544,000 | 6,958 |
| U.S. Treasury securities | $1,253,000 | 3,332 |
| U.S. Government agency obligations | $6,291,000 | 6,958 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $87,000 | 3,580 |
| 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 | $87,000 | 3,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 6,411 |
| Mortgage-backed securities | $2,660,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 3,779 |
| Issued or guaranteed by U.S. | $2,660,000 | 3,761 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,970,000 | 6,448 |
| Total debt securities | $7,631,000 | 7,646 |
| 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 | $10,130,000 | 7,064 |
| U.S. Government securities | $9,601,000 | 6,238 |
| U.S. Treasury securities | $2,275,000 | 3,629 |
| U.S. Government agency obligations | $7,326,000 | 6,154 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $96,000 | 3,521 |
| 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 | $96,000 | 2,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 3,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 7,102 |
| Mortgage-backed securities | $4,025,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,344 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,130,000 | 5,740 |
| Total debt securities | $9,697,000 | 7,063 |
| 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 | $11,649,000 | 6,919 |
| U.S. Government securities | $11,042,000 | 6,122 |
| U.S. Treasury securities | $5,498,000 | 2,989 |
| U.S. Government agency obligations | $5,544,000 | 7,024 |
| Securities issued by states & political subdivisions | $128,000 | 7,742 |
| Other domestic debt securities | $85,000 | 3,388 |
| 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 | $85,000 | 2,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 6,534 |
| Mortgage-backed securities | $4,661,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,012 |
| Issued or guaranteed by U.S. | $4,661,000 | 2,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,649,000 | 5,272 |
| Total debt securities | $11,255,000 | 6,911 |
| 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 | $13,677,000 | 6,800 |
| U.S. Government securities | $12,849,000 | 6,081 |
| U.S. Treasury securities | $6,997,000 | 2,981 |
| U.S. Government agency obligations | $5,852,000 | 7,202 |
| Securities issued by states & political subdivisions | $247,000 | 7,767 |
| Other domestic debt securities | $85,000 | 3,926 |
| 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 | $85,000 | 3,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $4,265,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,464 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,677,000 | 5,024 |
| Total debt securities | $13,181,000 | 6,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,719,000 | 6,520 |
| U.S. Government securities | $10,042,000 | 7,297 |
| U.S. Treasury securities | $5,306,000 | 4,390 |
| U.S. Government agency obligations | $4,736,000 | 7,864 |
| Securities issued by states & political subdivisions | $252,000 | 8,012 |
| Other domestic debt securities | $85,000 | 4,578 |
| 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 | $85,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,340,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,707,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,796 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,719,000 | 4,744 |
| Total debt securities | $10,379,000 | 8,012 |
| 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 | $16,627,000 | 6,645 |
| U.S. Government securities | $11,423,000 | 7,192 |
| U.S. Treasury securities | $6,725,000 | 4,580 |
| U.S. Government agency obligations | $4,698,000 | 7,894 |
| Securities issued by states & political subdivisions | $237,000 | 8,531 |
| Other domestic debt securities | $79,000 | 5,221 |
| 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 | $79,000 | 4,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,888,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,082,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,744 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,627,000 | 3,278 |
| Total debt securities | $11,739,000 | 8,024 |
| 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 | $17,115,000 | 6,792 |
| U.S. Government securities | $11,462,000 | 7,445 |
| U.S. Treasury securities | $6,182,000 | 4,956 |
| U.S. Government agency obligations | $5,280,000 | 7,707 |
| Securities issued by states & political subdivisions | $249,000 | 8,680 |
| Other domestic debt securities | $85,000 | 5,958 |
| 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 | $85,000 | 4,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,319,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,000 | 9,752 |
| Mortgage-backed securities | $5,280,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,615 |
| 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 | $11,796,000 | 8,277 |
| 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 | $12,374,000 | 8,246 |
| U.S. Government securities | $7,038,000 | 9,556 |
| U.S. Treasury securities | $1,257,000 | 9,898 |
| U.S. Government agency obligations | $5,781,000 | 7,508 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| Other domestic debt securities | $1,380,000 | 3,567 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 2,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,821,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,781,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,649 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,603 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,553,000 | 9,646 |
| 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 |