Home > Luzo Community Bank > Securities
Luzo Community Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $2,298,000 | 7,808 |
| U.S. Government securities | $2,298,000 | 7,538 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,298,000 | 7,419 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $1,809,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,273 |
| 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) | $2,298,000 | 7,122 |
| Total debt securities | $2,298,000 | 7,761 |
| 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 | $2,977,000 | 7,699 |
| U.S. Government securities | $2,977,000 | 7,370 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,977,000 | 7,240 |
| 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 | $520,000 | 6,498 |
| Mortgage-backed securities | $2,489,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,917 |
| 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) | $2,977,000 | 6,992 |
| Total debt securities | $2,977,000 | 7,655 |
| 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 | $3,115,000 | 7,688 |
| U.S. Government securities | $3,115,000 | 7,349 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,115,000 | 7,220 |
| 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 | $519,000 | 6,522 |
| Mortgage-backed securities | $2,630,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,630,000 | 3,860 |
| 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) | $3,115,000 | 6,964 |
| Total debt securities | $3,115,000 | 7,643 |
| 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 | $3,289,000 | 7,729 |
| U.S. Government securities | $3,289,000 | 7,380 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,289,000 | 7,242 |
| 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 | $518,000 | 6,591 |
| Mortgage-backed securities | $2,808,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,761 |
| 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) | $3,289,000 | 7,001 |
| Total debt securities | $3,289,000 | 7,682 |
| 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 | $3,479,000 | 7,730 |
| U.S. Government securities | $3,479,000 | 7,358 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,479,000 | 7,216 |
| 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 | $514,000 | 6,628 |
| Mortgage-backed securities | $3,003,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,003,000 | 3,692 |
| 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) | $3,479,000 | 6,973 |
| Total debt securities | $3,480,000 | 7,683 |
| 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 | $4,419,000 | 7,543 |
| U.S. Government securities | $4,419,000 | 7,123 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,419,000 | 6,982 |
| 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 | $520,000 | 6,666 |
| Mortgage-backed securities | $3,940,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,940,000 | 3,366 |
| 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) | $4,419,000 | 6,804 |
| Total debt securities | $4,418,000 | 7,493 |
| 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 | $4,619,000 | 7,535 |
| U.S. Government securities | $4,619,000 | 7,073 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,619,000 | 6,924 |
| 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 | $522,000 | 6,695 |
| Mortgage-backed securities | $4,140,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,327 |
| 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) | $4,619,000 | 6,783 |
| Total debt securities | $4,618,000 | 7,482 |
| 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 | $4,955,000 | 7,490 |
| U.S. Government securities | $4,955,000 | 6,974 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,955,000 | 6,830 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $4,472,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,270 |
| 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) | $4,955,000 | 6,722 |
| Total debt securities | $4,955,000 | 7,428 |
| 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 | $5,328,000 | 7,449 |
| U.S. Government securities | $5,328,000 | 6,897 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,328,000 | 6,746 |
| 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 | $560,000 | 6,713 |
| Mortgage-backed securities | $4,846,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,231 |
| 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) | $5,328,000 | 6,662 |
| Total debt securities | $5,328,000 | 7,383 |
| 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 | $5,620,000 | 7,452 |
| U.S. Government securities | $5,620,000 | 6,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,620,000 | 6,738 |
| 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 | $563,000 | 6,748 |
| Mortgage-backed securities | $5,141,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,232 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,415 |
| 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) | $5,620,000 | 6,661 |
| Total debt securities | $5,620,000 | 7,383 |
| 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 | $6,024,000 | 7,392 |
| U.S. Government securities | $6,024,000 | 6,773 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,024,000 | 6,617 |
| 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 | $575,000 | 6,755 |
| Mortgage-backed securities | $5,539,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,137 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,440 |
| 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) | $6,024,000 | 6,585 |
| Total debt securities | $6,024,000 | 7,318 |
| 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 | $7,450,000 | 7,070 |
| U.S. Government securities | $7,450,000 | 6,374 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,450,000 | 6,211 |
| 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 | $96,000 | 7,182 |
| Mortgage-backed securities | $5,963,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,960,000 | 3,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,451 |
| 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) | $7,450,000 | 6,286 |
| Total debt securities | $7,450,000 | 7,006 |
| 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 | $7,887,000 | 7,047 |
| U.S. Government securities | $7,887,000 | 6,324 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,887,000 | 6,164 |
| 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 | $105,000 | 7,184 |
| Mortgage-backed securities | $6,426,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,421,000 | 3,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,518 |
| 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) | $7,887,000 | 6,267 |
| Total debt securities | $7,887,000 | 6,983 |
| 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 | $9,005,000 | 6,775 |
| U.S. Government securities | $9,005,000 | 5,983 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,005,000 | 5,824 |
| 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 | $175,000 | 7,159 |
| Mortgage-backed securities | $7,498,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,817 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,568 |
| 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) | $9,005,000 | 6,027 |
| Total debt securities | $9,005,000 | 6,695 |
| 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 | $9,528,000 | 6,726 |
| U.S. Government securities | $9,528,000 | 5,902 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,528,000 | 5,735 |
| 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 | $210,000 | 7,148 |
| Mortgage-backed securities | $8,036,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $8,027,000 | 2,742 |
| Issued or guaranteed by U.S. | $8,027,000 | 2,727 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,764 |
| 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) | $9,528,000 | 5,973 |
| Total debt securities | $9,528,000 | 6,647 |
| 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 | $10,991,000 | 6,333 |
| U.S. Government securities | $10,991,000 | 5,387 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,991,000 | 5,216 |
| 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 | $304,000 | 7,091 |
| Mortgage-backed securities | $9,506,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $9,495,000 | 2,477 |
| Issued or guaranteed by U.S. | $9,495,000 | 2,468 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,835 |
| 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) | $10,991,000 | 5,605 |
| Total debt securities | $10,991,000 | 6,243 |
| 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 | $10,944,000 | 6,259 |
| U.S. Government securities | $10,944,000 | 5,334 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,944,000 | 5,167 |
| 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 | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,909 |
| Mortgage-backed securities | $9,425,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $9,412,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,412,000 | 2,484 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,993 |
| 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) | $10,944,000 | 5,523 |
| Total debt securities | $10,944,000 | 6,177 |
| 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 | $10,794,000 | 6,337 |
| U.S. Government securities | $10,794,000 | 5,417 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,794,000 | 5,241 |
| 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 | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,000 | 6,869 |
| Mortgage-backed securities | $10,794,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,778,000 | 2,256 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 4,082 |
| 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) | $10,794,000 | 5,564 |
| Total debt securities | $10,794,000 | 6,246 |
| 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 | $10,826,000 | 6,332 |
| U.S. Government securities | $10,826,000 | 5,391 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,826,000 | 5,200 |
| 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 | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,000 | 6,787 |
| Mortgage-backed securities | $10,826,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $10,808,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,808,000 | 2,226 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,126 |
| 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) | $10,826,000 | 5,546 |
| Total debt securities | $10,826,000 | 6,233 |
| 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 | $13,663,000 | 5,654 |
| U.S. Government securities | $13,663,000 | 4,623 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,663,000 | 4,418 |
| 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 | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 6,636 |
| Mortgage-backed securities | $13,663,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $13,520,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,520,000 | 1,729 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $143,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 4,010 |
| 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) | $13,663,000 | 4,832 |
| Total debt securities | $13,663,000 | 5,563 |
| 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 | $10,015,000 | 6,791 |
| U.S. Government securities | $10,015,000 | 5,843 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,015,000 | 5,517 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 6,720 |
| Mortgage-backed securities | $10,015,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 1,780 |
| Issued or guaranteed by U.S. | $9,661,000 | 1,769 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $354,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,373 |
| 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) | $10,015,000 | 5,728 |
| Total debt securities | $10,015,000 | 6,647 |
| 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 | $1,047,000 | 9,845 |
| U.S. Government securities | $1,047,000 | 9,655 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,047,000 | 9,336 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,047,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,517 |
| Issued or guaranteed by U.S. | $639,000 | 5,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $408,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,512 |
| 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) | $1,047,000 | 8,750 |
| Total debt securities | $1,047,000 | 9,748 |
| 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 | $3,207,000 | 9,408 |
| U.S. Government securities | $3,207,000 | 8,892 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,207,000 | 8,101 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,207,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,895 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $399,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,787 |
| 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) | $3,207,000 | 8,026 |
| Total debt securities | $3,207,000 | 9,285 |
| 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 | $8,978,000 | 7,752 |
| U.S. Government securities | $8,188,000 | 7,178 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,188,000 | 5,880 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $790,000 | 2,009 |
| 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 | $790,000 | 1,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 7,022 |
| Mortgage-backed securities | $3,102,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,610,000 | 3,962 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $492,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,898 |
| 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) | $8,978,000 | 6,055 |
| Total debt securities | $8,978,000 | 7,630 |
| 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 | $9,530,000 | 8,097 |
| U.S. Government securities | $9,463,000 | 7,229 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,463,000 | 5,694 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $67,000 | 3,993 |
| 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 | $67,000 | 3,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,000 | 7,716 |
| Mortgage-backed securities | $3,563,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,114 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $635,000 | 4,251 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 4,096 |
| 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) | $9,530,000 | 6,126 |
| Total debt securities | $9,530,000 | 7,982 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $246,000 | 3,289 |
| 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 | $9,414,000 | 8,480 |
| U.S. Government securities | $9,330,000 | 7,573 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,330,000 | 5,732 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $84,000 | 4,587 |
| 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 | $84,000 | 3,610 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 7,492 |
| Mortgage-backed securities | $2,890,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,872,000 | 5,009 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,018,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 4,022 |
| 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) | $9,414,000 | 6,317 |
| Total debt securities | $9,414,000 | 8,360 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $243,000 | 4,226 |
| 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 | $6,033,000 | 10,375 |
| U.S. Government securities | $5,451,000 | 9,933 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,451,000 | 7,460 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $582,000 | 3,364 |
| 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 | $582,000 | 2,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 6,801 |
| Mortgage-backed securities | $1,865,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $909,000 | 6,579 |
| Issued or guaranteed by U.S. | $909,000 | 6,558 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $956,000 | 4,603 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 4,406 |
| 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) | $6,033,000 | 6,342 |
| Total debt securities | $6,033,000 | 10,267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,737,000 | 10,924 |
| U.S. Government securities | $5,199,000 | 10,396 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,199,000 | 7,757 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $538,000 | 4,113 |
| 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 | $538,000 | 3,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,199,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,687 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,652 |
| 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 | $5,737,000 | 10,781 |
| 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 | $3,836,000 | 12,210 |
| U.S. Government securities | $3,643,000 | 11,686 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,643,000 | 8,993 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $193,000 | 6,263 |
| 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 | $193,000 | 4,858 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,643,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 4,677 |
| Issued or guaranteed by U.S. | $3,643,000 | 4,623 |
| 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 | $3,836,000 | 12,091 |
| 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 |