Home > Metabank West Central > Securities
Metabank West Central, Securities
| 2007-12-31 | Rank | |
| Total securities | $11,381,000 | 5,777 |
| U.S. Government securities | $11,376,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,376,000 | 4,881 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,376,000 | 3,177 |
| Mortgage-backed securities | $11,376,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,376,000 | 2,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,381,000 | 5,219 |
| Total debt securities | $11,376,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,658,000 | 5,778 |
| U.S. Government securities | $11,652,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,652,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 3,145 |
| Mortgage-backed securities | $11,652,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,652,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,652,000 | 1,916 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,658,000 | 5,194 |
| Total debt securities | $11,652,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,152,000 | 5,693 |
| U.S. Government securities | $12,145,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,145,000 | 4,833 |
| 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 | $7,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 3,072 |
| Mortgage-backed securities | $12,145,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,145,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,145,000 | 1,821 |
| 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) | $12,152,000 | 5,100 |
| Total debt securities | $12,145,000 | 5,641 |
| 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 | $12,850,000 | 5,590 |
| U.S. Government securities | $12,845,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,845,000 | 4,704 |
| 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 | $5,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,845,000 | 2,977 |
| Mortgage-backed securities | $12,845,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $12,845,000 | 1,771 |
| Issued or guaranteed by U.S. | $12,845,000 | 1,765 |
| 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) | $12,850,000 | 4,977 |
| Total debt securities | $12,845,000 | 5,549 |
| 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 | $13,351,000 | 5,548 |
| U.S. Government securities | $13,351,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,351,000 | 4,656 |
| 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 | $10,812,000 | 3,283 |
| Mortgage-backed securities | $13,351,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $13,351,000 | 1,738 |
| Issued or guaranteed by U.S. | $13,351,000 | 1,729 |
| 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) | $13,351,000 | 4,936 |
| Total debt securities | $13,351,000 | 5,504 |
| 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 | $13,732,000 | 5,521 |
| U.S. Government securities | $13,682,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,682,000 | 4,648 |
| Securities issued by states & political subdivisions | $50,000 | 6,200 |
| 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 | $13,682,000 | 2,843 |
| Mortgage-backed securities | $13,682,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,682,000 | 1,709 |
| 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) | $13,732,000 | 4,879 |
| Total debt securities | $13,732,000 | 5,474 |
| 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 | $14,516,000 | 5,403 |
| U.S. Government securities | $14,466,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,466,000 | 4,473 |
| Securities issued by states & political subdivisions | $50,000 | 6,248 |
| 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 | $14,476,000 | 2,763 |
| Mortgage-backed securities | $14,466,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $14,466,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,466,000 | 1,653 |
| 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) | $14,516,000 | 4,748 |
| Total debt securities | $14,526,000 | 5,347 |
| 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 | $15,495,000 | 5,292 |
| U.S. Government securities | $15,445,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,445,000 | 4,348 |
| Securities issued by states & political subdivisions | $50,000 | 6,277 |
| 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 | $15,437,000 | 2,635 |
| Mortgage-backed securities | $15,445,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $15,445,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,445,000 | 1,593 |
| 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) | $15,495,000 | 4,645 |
| Total debt securities | $15,495,000 | 5,240 |
| 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 | $16,341,000 | 5,156 |
| U.S. Government securities | $16,291,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,291,000 | 4,194 |
| Securities issued by states & political subdivisions | $50,000 | 6,326 |
| 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 | $16,284,000 | 2,493 |
| Mortgage-backed securities | $16,291,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $16,291,000 | 1,574 |
| Issued or guaranteed by U.S. | $16,291,000 | 1,563 |
| 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) | $16,341,000 | 4,491 |
| Total debt securities | $16,341,000 | 5,109 |
| 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 | $17,648,000 | 4,954 |
| U.S. Government securities | $17,598,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,598,000 | 3,980 |
| Securities issued by states & political subdivisions | $50,000 | 6,368 |
| 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 | $17,590,000 | 2,332 |
| Mortgage-backed securities | $17,598,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $17,598,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,598,000 | 1,505 |
| 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) | $17,648,000 | 4,301 |
| Total debt securities | $17,648,000 | 4,903 |
| 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 | $19,450,000 | 4,713 |
| U.S. Government securities | $19,400,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,400,000 | 3,743 |
| Securities issued by states & political subdivisions | $50,000 | 6,376 |
| 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 | $19,392,000 | 2,137 |
| Mortgage-backed securities | $19,400,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $19,400,000 | 1,468 |
| Issued or guaranteed by U.S. | $19,400,000 | 1,453 |
| 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) | $19,450,000 | 4,094 |
| Total debt securities | $19,450,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,686,000 | 3,836 |
| U.S. Government securities | $27,611,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,611,000 | 2,922 |
| Securities issued by states & political subdivisions | $75,000 | 6,390 |
| 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 | $27,603,000 | 1,602 |
| Mortgage-backed securities | $27,611,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $27,611,000 | 1,169 |
| Issued or guaranteed by U.S. | $27,611,000 | 1,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,686,000 | 3,317 |
| Total debt securities | $27,686,000 | 3,782 |
| 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 | $29,976,000 | 3,627 |
| U.S. Government securities | $29,899,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,899,000 | 2,762 |
| Securities issued by states & political subdivisions | $77,000 | 6,431 |
| 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 | $29,808,000 | 1,481 |
| Mortgage-backed securities | $29,899,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $29,899,000 | 1,120 |
| Issued or guaranteed by U.S. | $29,899,000 | 1,114 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,976,000 | 3,139 |
| Total debt securities | $29,976,000 | 3,569 |
| 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 | $32,338,000 | 3,425 |
| U.S. Government securities | $32,261,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,261,000 | 2,579 |
| Securities issued by states & political subdivisions | $77,000 | 6,472 |
| 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 | $29,527,000 | 1,468 |
| Mortgage-backed securities | $32,261,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $32,261,000 | 1,064 |
| Issued or guaranteed by U.S. | $32,261,000 | 1,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,338,000 | 2,950 |
| Total debt securities | $32,338,000 | 3,367 |
| 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 | $34,848,000 | 3,271 |
| U.S. Government securities | $34,771,000 | 2,542 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,771,000 | 2,441 |
| Securities issued by states & political subdivisions | $77,000 | 6,515 |
| 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 | $31,774,000 | 1,352 |
| Mortgage-backed securities | $34,771,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $34,771,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,771,000 | 1,006 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,848,000 | 2,824 |
| Total debt securities | $34,847,000 | 3,211 |
| 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 | $39,901,000 | 2,936 |
| U.S. Government securities | $39,589,000 | 2,269 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,589,000 | 2,192 |
| Securities issued by states & political subdivisions | $312,000 | 6,029 |
| 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 | $36,324,000 | 1,204 |
| Mortgage-backed securities | $39,589,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $39,589,000 | 931 |
| Issued or guaranteed by U.S. | $39,589,000 | 924 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $39,901,000 | 2,527 |
| Total debt securities | $39,901,000 | 2,871 |
| 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 | $42,478,000 | 2,843 |
| U.S. Government securities | $42,162,000 | 2,210 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,162,000 | 2,133 |
| Securities issued by states & political subdivisions | $316,000 | 6,084 |
| 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 | $38,742,000 | 1,119 |
| Mortgage-backed securities | $42,162,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $42,162,000 | 908 |
| Issued or guaranteed by U.S. | $42,162,000 | 899 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $42,478,000 | 2,457 |
| Total debt securities | $42,478,000 | 2,779 |
| 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 | $41,160,000 | 2,869 |
| U.S. Government securities | $40,839,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,839,000 | 2,133 |
| Securities issued by states & political subdivisions | $321,000 | 6,112 |
| 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 | $40,443,000 | 1,035 |
| Mortgage-backed securities | $40,839,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $40,839,000 | 915 |
| Issued or guaranteed by U.S. | $40,839,000 | 910 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,160,000 | 2,464 |
| Total debt securities | $41,159,000 | 2,797 |
| 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 | $44,213,000 | 2,654 |
| U.S. Government securities | $43,561,000 | 2,019 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,561,000 | 1,950 |
| Securities issued by states & political subdivisions | $324,000 | 6,107 |
| Other domestic debt securities | $328,000 | 3,447 |
| Privately issued residential mortgage-backed securities | $328,000 | 908 |
| 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 | $43,117,000 | 962 |
| Mortgage-backed securities | $43,889,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $43,561,000 | 851 |
| Issued or guaranteed by U.S. | $43,561,000 | 845 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $328,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $328,000 | 801 |
| 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) | $44,213,000 | 2,282 |
| Total debt securities | $44,213,000 | 2,577 |
| 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 | $34,402,000 | 3,184 |
| U.S. Government securities | $33,369,000 | 2,491 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,369,000 | 2,392 |
| Securities issued by states & political subdivisions | $467,000 | 5,854 |
| Other domestic debt securities | $566,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $566,000 | 818 |
| 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 | $26,687,000 | 1,418 |
| Mortgage-backed securities | $33,935,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $33,369,000 | 1,017 |
| Issued or guaranteed by U.S. | $33,369,000 | 1,009 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $566,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $566,000 | 723 |
| 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) | $34,402,000 | 2,734 |
| Total debt securities | $34,402,000 | 3,101 |
| 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 | $30,502,000 | 3,494 |
| U.S. Government securities | $28,375,000 | 2,836 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,375,000 | 2,703 |
| Securities issued by states & political subdivisions | $472,000 | 5,868 |
| Other domestic debt securities | $1,655,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 583 |
| 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 | $21,077,000 | 1,763 |
| Mortgage-backed securities | $30,030,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $28,375,000 | 1,118 |
| Issued or guaranteed by U.S. | $28,375,000 | 1,111 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,655,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,655,000 | 520 |
| 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) | $30,502,000 | 2,992 |
| Total debt securities | $30,502,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,825,000 | 4,250 |
| U.S. Government securities | $15,204,000 | 4,338 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,204,000 | 4,129 |
| Securities issued by states & political subdivisions | $687,000 | 5,656 |
| Other domestic debt securities | $5,934,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $5,934,000 | 389 |
| 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 | $20,433,000 | 1,693 |
| Mortgage-backed securities | $21,138,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,204,000 | 1,587 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,934,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,934,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,825,000 | 3,605 |
| Total debt securities | $21,824,000 | 4,164 |
| 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 | $18,085,000 | 4,981 |
| U.S. Government securities | $8,771,000 | 6,249 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,771,000 | 5,906 |
| Securities issued by states & political subdivisions | $953,000 | 5,424 |
| Other domestic debt securities | $7,436,000 | 962 |
| Privately issued residential mortgage-backed securities | $7,436,000 | 329 |
| 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 | $925,000 | 2,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,201,000 | 2,223 |
| Mortgage-backed securities | $15,197,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,049 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,032 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,436,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,436,000 | 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 | 5,708 |
| Available-for-sale securities (fair market value) | $18,085,000 | 4,076 |
| Total debt securities | $17,160,000 | 5,012 |
| 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 | $19,030,000 | 5,012 |
| U.S. Government securities | $9,933,000 | 6,118 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,933,000 | 5,618 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,535 |
| Other domestic debt securities | $7,306,000 | 980 |
| Privately issued residential mortgage-backed securities | $7,306,000 | 342 |
| 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 | $725,000 | 2,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,165,000 | 2,448 |
| Mortgage-backed securities | $16,259,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $8,953,000 | 2,014 |
| Issued or guaranteed by U.S. | $8,953,000 | 2,004 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,306,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $7,306,000 | 298 |
| 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) | $19,030,000 | 4,045 |
| Total debt securities | $18,305,000 | 5,029 |
| 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 | $16,300,000 | 5,528 |
| U.S. Government securities | $14,721,000 | 4,832 |
| U.S. Treasury securities | $753,000 | 5,510 |
| U.S. Government agency obligations | $13,968,000 | 4,308 |
| Securities issued by states & political subdivisions | $1,233,000 | 5,474 |
| 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 | $346,000 | 4,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,832,000 | 2,314 |
| Mortgage-backed securities | $13,465,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 1,607 |
| Issued or guaranteed by U.S. | $13,465,000 | 1,596 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,300,000 | 4,394 |
| Total debt securities | $15,954,000 | 5,471 |
| 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 | $6,632,000 | 8,573 |
| U.S. Government securities | $4,996,000 | 8,579 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $2,991,000 | 8,453 |
| Securities issued by states & political subdivisions | $1,406,000 | 5,237 |
| 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 | $230,000 | 5,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,327 |
| Mortgage-backed securities | $742,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,762 |
| Issued or guaranteed by U.S. | $742,000 | 5,743 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,632,000 | 6,830 |
| Total debt securities | $6,402,000 | 8,540 |
| 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 | $9,021,000 | 8,272 |
| U.S. Government securities | $7,820,000 | 7,928 |
| U.S. Treasury securities | $4,270,000 | 4,179 |
| U.S. Government agency obligations | $3,550,000 | 8,479 |
| Securities issued by states & political subdivisions | $1,160,000 | 5,845 |
| 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 | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 6,509 |
| Mortgage-backed securities | $1,024,000 | 6,798 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,784 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,769 |
| 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) | $1,160,000 | 6,878 |
| Available-for-sale securities (fair market value) | $7,861,000 | 6,671 |
| Total debt securities | $8,980,000 | 8,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,676,000 | 8,397 |
| U.S. Government securities | $8,601,000 | 7,908 |
| U.S. Treasury securities | $5,054,000 | 4,541 |
| U.S. Government agency obligations | $3,547,000 | 8,611 |
| Securities issued by states & political subdivisions | $1,075,000 | 6,200 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| 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) | $1,075,000 | 7,318 |
| Available-for-sale securities (fair market value) | $8,601,000 | 6,596 |
| Total debt securities | $9,676,000 | 8,266 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,794,000 | 9,215 |
| U.S. Government securities | $7,666,000 | 8,812 |
| U.S. Treasury securities | $4,863,000 | 5,654 |
| U.S. Government agency obligations | $2,803,000 | 9,294 |
| Securities issued by states & political subdivisions | $1,128,000 | 6,411 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 9,370 |
| Mortgage-backed securities | $186,000 | 9,294 |
| Certificates of participation in pools of residential mortgages | $186,000 | 8,423 |
| Issued or guaranteed by U.S. | $186,000 | 8,395 |
| 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) | $3,931,000 | 8,668 |
| Available-for-sale securities (fair market value) | $4,863,000 | 6,967 |
| Total debt securities | $8,794,000 | 9,098 |
| 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 | $7,976,000 | 9,904 |
| U.S. Government securities | $6,812,000 | 9,511 |
| U.S. Treasury securities | $4,231,000 | 6,249 |
| U.S. Government agency obligations | $2,581,000 | 9,737 |
| Securities issued by states & political subdivisions | $1,164,000 | 6,506 |
| 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 | $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 | $246,000 | 10,162 |
| Mortgage-backed securities | $274,000 | 9,747 |
| Certificates of participation in pools of residential mortgages | $274,000 | 8,734 |
| Issued or guaranteed by U.S. | $274,000 | 8,681 |
| 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 | $7,976,000 | 9,744 |
| 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 | $7,827,000 | 10,106 |
| U.S. Government securities | $6,768,000 | 9,720 |
| U.S. Treasury securities | $4,657,000 | 6,045 |
| U.S. Government agency obligations | $2,111,000 | 10,393 |
| Securities issued by states & political subdivisions | $1,059,000 | 6,457 |
| 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 | $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 | $650,000 | 9,409 |
| Mortgage-backed securities | $771,000 | 9,307 |
| Certificates of participation in pools of residential mortgages | $769,000 | 7,952 |
| Issued or guaranteed by U.S. | $769,000 | 7,891 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000 | 7,352 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 6,641 |
| 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 | $7,817,000 | 9,981 |
| 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 |