Home > Marshall National Bank and Trust Company > Securities
Marshall National Bank and Trust Company, Securities
| 2007-06-30 | Rank | |
| Total securities | $26,933,000 | 3,701 |
| U.S. Government securities | $13,480,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,480,000 | 4,576 |
| Securities issued by states & political subdivisions | $659,000 | 5,214 |
| Other domestic debt securities | $12,307,000 | 624 |
| Privately issued residential mortgage-backed securities | $12,307,000 | 370 |
| 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 | $487,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,033,000 | 2,928 |
| Mortgage-backed securities | $25,787,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $25,787,000 | 1,076 |
| Issued or guaranteed by U.S. | $13,480,000 | 1,705 |
| Privately issued | $12,307,000 | 63 |
| 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) | $26,933,000 | 3,246 |
| Total debt securities | $26,446,000 | 3,695 |
| 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 | $28,430,000 | 3,567 |
| U.S. Government securities | $14,323,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,323,000 | 4,422 |
| Securities issued by states & political subdivisions | $663,000 | 5,264 |
| Other domestic debt securities | $12,948,000 | 629 |
| Privately issued residential mortgage-backed securities | $12,948,000 | 359 |
| 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 | $496,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,986,000 | 2,686 |
| Mortgage-backed securities | $27,271,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $27,271,000 | 1,017 |
| Issued or guaranteed by U.S. | $14,323,000 | 1,644 |
| Privately issued | $12,948,000 | 61 |
| 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) | $305,000 | 3,265 |
| Available-for-sale securities (fair market value) | $28,125,000 | 3,158 |
| Total debt securities | $27,934,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,147,000 | 4,133 |
| U.S. Government securities | $21,997,000 | 3,475 |
| U.S. Treasury securities | $4,936,000 | 456 |
| U.S. Government agency obligations | $17,061,000 | 4,042 |
| Securities issued by states & political subdivisions | $655,000 | 5,292 |
| 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 | $495,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,633,000 | 2,728 |
| Mortgage-backed securities | $10,322,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,316,000 | 2,913 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,006,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,289 |
| 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) | $300,000 | 3,346 |
| Available-for-sale securities (fair market value) | $22,847,000 | 3,648 |
| Total debt securities | $22,650,000 | 4,141 |
| 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 | $24,283,000 | 4,052 |
| U.S. Government securities | $22,931,000 | 3,395 |
| U.S. Treasury securities | $5,174,000 | 447 |
| U.S. Government agency obligations | $17,757,000 | 3,963 |
| Securities issued by states & political subdivisions | $857,000 | 5,136 |
| 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 | $495,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,288,000 | 2,648 |
| Mortgage-backed securities | $10,788,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,562,000 | 2,855 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,226,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,234 |
| 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) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $23,783,000 | 3,566 |
| Total debt securities | $23,788,000 | 4,039 |
| 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 | $24,502,000 | 4,026 |
| U.S. Government securities | $23,166,000 | 3,383 |
| U.S. Treasury securities | $5,130,000 | 484 |
| U.S. Government agency obligations | $18,036,000 | 3,910 |
| Securities issued by states & political subdivisions | $853,000 | 5,167 |
| 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 | $483,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,994,000 | 1,862 |
| Mortgage-backed securities | $11,137,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,740,000 | 2,827 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,397,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,210 |
| 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) | $499,000 | 3,286 |
| Available-for-sale securities (fair market value) | $24,003,000 | 3,544 |
| Total debt securities | $24,019,000 | 4,024 |
| 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 | $20,730,000 | 4,526 |
| U.S. Government securities | $19,265,000 | 3,921 |
| U.S. Treasury securities | $3,698,000 | 666 |
| U.S. Government agency obligations | $15,567,000 | 4,329 |
| Securities issued by states & political subdivisions | $975,000 | 5,087 |
| 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 | $490,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,132,000 | 2,665 |
| Mortgage-backed securities | $9,151,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,069 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,149,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,375 |
| 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) | $619,000 | 3,230 |
| Available-for-sale securities (fair market value) | $20,111,000 | 3,980 |
| Total debt securities | $20,240,000 | 4,519 |
| 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 | $17,888,000 | 4,919 |
| U.S. Government securities | $16,210,000 | 4,343 |
| U.S. Treasury securities | $2,475,000 | 812 |
| U.S. Government agency obligations | $13,735,000 | 4,643 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,928 |
| 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 | $499,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 3,946 |
| Mortgage-backed securities | $8,529,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,316 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,357,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,348 |
| 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) | $819,000 | 3,184 |
| Available-for-sale securities (fair market value) | $17,069,000 | 4,378 |
| Total debt securities | $17,389,000 | 4,943 |
| 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 | $15,096,000 | 5,356 |
| U.S. Government securities | $13,264,000 | 4,846 |
| U.S. Treasury securities | $1,977,000 | 913 |
| U.S. Government agency obligations | $11,287,000 | 5,111 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,823 |
| 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 | $502,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,546,000 | 3,875 |
| Mortgage-backed securities | $7,053,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,603,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,466 |
| 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) | $969,000 | 3,138 |
| Available-for-sale securities (fair market value) | $14,127,000 | 4,845 |
| Total debt securities | $14,593,000 | 5,378 |
| 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 | $9,892,000 | 6,392 |
| U.S. Government securities | $7,895,000 | 6,154 |
| U.S. Treasury securities | $1,978,000 | 951 |
| U.S. Government agency obligations | $5,917,000 | 6,584 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,690 |
| 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 | $511,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,672,000 | 4,698 |
| Mortgage-backed securities | $4,940,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,780,000 | 3,954 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,160,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,829 |
| 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) | $1,119,000 | 3,084 |
| Available-for-sale securities (fair market value) | $8,773,000 | 5,903 |
| Total debt securities | $9,380,000 | 6,433 |
| 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 | $8,376,000 | 6,796 |
| U.S. Government securities | $6,028,000 | 6,755 |
| U.S. Treasury securities | $1,968,000 | 1,039 |
| U.S. Government agency obligations | $4,060,000 | 7,204 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,444 |
| 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 | $501,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 5,033 |
| Mortgage-backed securities | $3,089,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,214 |
| Issued or guaranteed by U.S. | $853,000 | 5,199 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,236,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,852 |
| 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) | $1,483,000 | 2,969 |
| Available-for-sale securities (fair market value) | $6,893,000 | 6,350 |
| Total debt securities | $7,875,000 | 6,861 |
| 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 | $8,739,000 | 6,723 |
| U.S. Government securities | $6,277,000 | 6,691 |
| U.S. Treasury securities | $1,980,000 | 1,070 |
| U.S. Government agency obligations | $4,297,000 | 7,167 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,388 |
| 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 | $508,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 5,405 |
| Mortgage-backed securities | $3,316,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,190 |
| Issued or guaranteed by U.S. | $927,000 | 5,175 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,389,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,845 |
| 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) | $1,583,000 | 2,945 |
| Available-for-sale securities (fair market value) | $7,156,000 | 6,309 |
| Total debt securities | $8,231,000 | 6,774 |
| 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 | $8,190,000 | 6,893 |
| U.S. Government securities | $5,464,000 | 6,989 |
| U.S. Treasury securities | $1,990,000 | 1,058 |
| U.S. Government agency obligations | $3,474,000 | 7,458 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,219 |
| 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 | $509,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,753,000 | 5,079 |
| Mortgage-backed securities | $1,667,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,086 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $610,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,671 |
| 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) | $1,842,000 | 2,884 |
| Available-for-sale securities (fair market value) | $6,348,000 | 6,541 |
| Total debt securities | $7,681,000 | 6,951 |
| 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 | $8,986,000 | 6,793 |
| U.S. Government securities | $6,153,000 | 6,842 |
| U.S. Treasury securities | $1,973,000 | 1,122 |
| U.S. Government agency obligations | $4,180,000 | 7,312 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,158 |
| 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 | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,868,000 | 5,028 |
| Mortgage-backed securities | $1,858,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,218,000 | 5,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $640,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,698 |
| 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) | $1,961,000 | 2,848 |
| Available-for-sale securities (fair market value) | $7,025,000 | 6,452 |
| Total debt securities | $8,486,000 | 6,829 |
| 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 | $8,988,000 | 6,780 |
| U.S. Government securities | $6,541,000 | 6,664 |
| U.S. Treasury securities | $1,904,000 | 1,096 |
| U.S. Government agency obligations | $4,637,000 | 7,137 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,085 |
| 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 | $4,809,000 | 4,614 |
| Mortgage-backed securities | $2,291,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,854 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $739,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,686 |
| 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) | $2,061,000 | 2,789 |
| Available-for-sale securities (fair market value) | $6,927,000 | 6,469 |
| Total debt securities | $8,988,000 | 6,700 |
| 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 | $11,455,000 | 6,310 |
| U.S. Government securities | $8,613,000 | 6,151 |
| U.S. Treasury securities | $3,811,000 | 817 |
| U.S. Government agency obligations | $4,802,000 | 7,120 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,933 |
| 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 | $3,117,000 | 5,253 |
| Mortgage-backed securities | $2,445,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $764,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,810 |
| 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) | $2,461,000 | 2,693 |
| Available-for-sale securities (fair market value) | $8,994,000 | 6,075 |
| Total debt securities | $11,455,000 | 6,225 |
| 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 | $14,040,000 | 5,714 |
| U.S. Government securities | $10,882,000 | 5,415 |
| U.S. Treasury securities | $5,760,000 | 594 |
| U.S. Government agency obligations | $5,122,000 | 6,922 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,779 |
| 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 | $3,217,000 | 5,176 |
| Mortgage-backed securities | $2,747,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,615 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $817,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,809 |
| 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) | $2,670,000 | 2,651 |
| Available-for-sale securities (fair market value) | $11,370,000 | 5,525 |
| Total debt securities | $14,040,000 | 5,626 |
| 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 | $9,191,000 | 6,681 |
| U.S. Government securities | $6,044,000 | 6,709 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,044,000 | 6,535 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,761 |
| 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 | $2,728,000 | 5,424 |
| Mortgage-backed securities | $3,646,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,268 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $961,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,919 |
| 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) | $2,670,000 | 2,668 |
| Available-for-sale securities (fair market value) | $6,521,000 | 6,534 |
| Total debt securities | $9,191,000 | 6,576 |
| 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 | $9,810,000 | 6,548 |
| U.S. Government securities | $6,464,000 | 6,630 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,464,000 | 6,434 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,616 |
| 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 | $2,728,000 | 5,453 |
| Mortgage-backed securities | $4,062,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,142 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,010,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,990 |
| 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) | $2,770,000 | 2,661 |
| Available-for-sale securities (fair market value) | $7,040,000 | 6,453 |
| Total debt securities | $9,810,000 | 6,449 |
| 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 | $7,314,000 | 7,204 |
| U.S. Government securities | $3,967,000 | 7,573 |
| U.S. Treasury securities | $1,556,000 | 1,367 |
| U.S. Government agency obligations | $2,411,000 | 7,974 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,592 |
| 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 | $2,418,000 | 5,653 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,770,000 | 2,727 |
| Available-for-sale securities (fair market value) | $4,544,000 | 7,082 |
| Total debt securities | $7,313,000 | 7,119 |
| 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 | $8,732,000 | 6,830 |
| U.S. Government securities | $4,622,000 | 7,381 |
| U.S. Treasury securities | $4,090,000 | 902 |
| U.S. Government agency obligations | $532,000 | 8,906 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,205 |
| 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 | $2,390,000 | 5,704 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,443,000 | 2,651 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,894 |
| Total debt securities | $8,733,000 | 6,719 |
| 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 | $11,042,000 | 6,483 |
| U.S. Government securities | $5,535,000 | 7,505 |
| U.S. Treasury securities | $4,536,000 | 1,142 |
| U.S. Government agency obligations | $999,000 | 9,081 |
| Securities issued by states & political subdivisions | $5,134,000 | 2,757 |
| 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 | $373,000 | 4,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 6,755 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $4,482,000 | 2,906 |
| Available-for-sale securities (fair market value) | $6,560,000 | 6,730 |
| Total debt securities | $10,669,000 | 6,466 |
| 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 | $13,857,000 | 6,062 |
| U.S. Government securities | $8,184,000 | 6,712 |
| U.S. Treasury securities | $7,001,000 | 1,175 |
| U.S. Government agency obligations | $1,183,000 | 9,298 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,819 |
| 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 | $369,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,988,000 | 2,621 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $4,681,000 | 3,169 |
| Available-for-sale securities (fair market value) | $9,176,000 | 6,105 |
| Total debt securities | $13,488,000 | 6,043 |
| 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 | $12,604,000 | 6,390 |
| U.S. Government securities | $6,548,000 | 7,327 |
| U.S. Treasury securities | $3,568,000 | 2,799 |
| U.S. Government agency obligations | $2,980,000 | 8,254 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,711 |
| 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 | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,000 | 6,827 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $5,006,000 | 3,409 |
| Available-for-sale securities (fair market value) | $7,598,000 | 6,481 |
| Total debt securities | $12,229,000 | 6,351 |
| 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 | $16,639,000 | 5,616 |
| U.S. Government securities | $10,709,000 | 6,242 |
| U.S. Treasury securities | $5,525,000 | 2,951 |
| U.S. Government agency obligations | $5,184,000 | 7,193 |
| Securities issued by states & political subdivisions | $5,576,000 | 2,528 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,000 | 7,316 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $10,591,000 | 2,681 |
| Available-for-sale securities (fair market value) | $6,048,000 | 7,047 |
| Total debt securities | $16,285,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $974,000 | 1,443 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,305,000 | 5,243 |
| U.S. Government securities | $15,315,000 | 5,414 |
| U.S. Treasury securities | $8,530,000 | 2,558 |
| U.S. Government agency obligations | $6,785,000 | 6,797 |
| Securities issued by states & political subdivisions | $4,666,000 | 2,980 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 8,104 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $13,401,000 | 2,582 |
| Available-for-sale securities (fair market value) | $6,904,000 | 7,018 |
| Total debt securities | $19,981,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,312 |
| Fair value | $1,416,000 | 1,442 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,969,000 | 5,374 |
| U.S. Government securities | $17,982,000 | 5,025 |
| U.S. Treasury securities | $11,042,000 | 2,459 |
| U.S. Government agency obligations | $6,940,000 | 6,744 |
| Securities issued by states & political subdivisions | $2,887,000 | 4,070 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| 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 | 7,676 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $13,779,000 | 2,670 |
| Available-for-sale securities (fair market value) | $7,190,000 | 7,065 |
| Total debt securities | $20,869,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $4,506,000 | 794 |
| Fair value | $4,348,000 | 820 |
| 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 | $22,156,000 | 5,462 |
| U.S. Government securities | $19,492,000 | 5,024 |
| U.S. Treasury securities | $13,118,000 | 2,664 |
| U.S. Government agency obligations | $6,374,000 | 6,964 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,569 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 7,285 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,609,000 | 4,875 |
| Available-for-sale securities (fair market value) | $9,547,000 | 4,915 |
| Total debt securities | $22,056,000 | 5,388 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,332,000 | 5,854 |
| U.S. Government securities | $19,058,000 | 5,319 |
| U.S. Treasury securities | $13,745,000 | 2,649 |
| U.S. Government agency obligations | $5,313,000 | 7,686 |
| Securities issued by states & political subdivisions | $2,224,000 | 5,039 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $21,282,000 | 5,736 |
| 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 | $17,441,000 | 6,678 |
| U.S. Government securities | $14,861,000 | 6,297 |
| U.S. Treasury securities | $13,862,000 | 2,674 |
| U.S. Government agency obligations | $999,000 | 11,609 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,467 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 6,548 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $17,391,000 | 6,568 |
| 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 |