Home > MidSouth Bank-Texas > Securities
MidSouth Bank-Texas, Securities
| 2007-12-31 | Rank | |
| Total securities | $17,125,000 | 4,842 |
| U.S. Government securities | $8,115,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,115,000 | 5,597 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,236 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,116,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,472 |
| 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) | $17,125,000 | 4,296 |
| Total debt securities | $17,125,000 | 4,790 |
| 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 | $17,111,000 | 4,866 |
| U.S. Government securities | $8,219,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,219,000 | 5,681 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,225 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $4,223,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,223,000 | 3,272 |
| 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) | $17,111,000 | 4,314 |
| Total debt securities | $17,111,000 | 4,822 |
| 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 | $17,068,000 | 4,874 |
| U.S. Government securities | $8,341,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,341,000 | 5,661 |
| Securities issued by states & political subdivisions | $8,727,000 | 2,239 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $4,376,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,167 |
| 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) | $17,068,000 | 4,313 |
| Total debt securities | $17,069,000 | 4,831 |
| 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 | $18,408,000 | 4,723 |
| U.S. Government securities | $9,579,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,579,000 | 5,402 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,222 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $4,610,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,095 |
| 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) | $18,408,000 | 4,158 |
| Total debt securities | $18,408,000 | 4,674 |
| 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 | $18,607,000 | 4,733 |
| U.S. Government securities | $9,748,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,748,000 | 5,407 |
| Securities issued by states & political subdivisions | $8,859,000 | 2,223 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $4,794,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,052 |
| 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) | $18,607,000 | 4,169 |
| Total debt securities | $18,607,000 | 4,688 |
| 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 | $18,736,000 | 4,768 |
| U.S. Government securities | $9,906,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,906,000 | 5,420 |
| Securities issued by states & political subdivisions | $8,830,000 | 2,203 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $4,961,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,019 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,004 |
| 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) | $18,736,000 | 4,172 |
| Total debt securities | $18,736,000 | 4,719 |
| 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 | $20,936,000 | 4,446 |
| U.S. Government securities | $14,032,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,032,000 | 4,558 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,577 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $5,225,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,225,000 | 2,942 |
| 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) | $20,936,000 | 3,871 |
| Total debt securities | $20,937,000 | 4,382 |
| 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 | $19,965,000 | 4,623 |
| U.S. Government securities | $14,495,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,495,000 | 4,510 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,931 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $5,594,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,594,000 | 2,910 |
| 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) | $19,965,000 | 4,005 |
| Total debt securities | $19,965,000 | 4,567 |
| 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 | $13,658,000 | 5,611 |
| U.S. Government securities | $9,888,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,888,000 | 5,459 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,283 |
| Other domestic debt securities | $1,642,000 | 1,765 |
| 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 | $1,642,000 | 1,314 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $5,943,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,865 |
| 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) | $13,658,000 | 4,936 |
| Total debt securities | $13,658,000 | 5,561 |
| 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 | $11,832,000 | 5,942 |
| U.S. Government securities | $8,342,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,342,000 | 5,826 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,852 |
| Other domestic debt securities | $2,210,000 | 1,584 |
| 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 | $2,210,000 | 1,156 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,383,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,383,000 | 3,022 |
| 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) | $11,832,000 | 5,238 |
| Total debt securities | $11,831,000 | 5,878 |
| 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 | $12,826,000 | 5,802 |
| U.S. Government securities | $9,008,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,008,000 | 5,705 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,021 |
| Other domestic debt securities | $2,767,000 | 1,458 |
| 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 | $2,767,000 | 1,078 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $6,025,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,025,000 | 2,946 |
| 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) | $12,826,000 | 5,091 |
| Total debt securities | $12,826,000 | 5,738 |
| 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 | $14,413,000 | 5,579 |
| U.S. Government securities | $9,385,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,385,000 | 5,687 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,028,000 | 1,123 |
| 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 | $5,028,000 | 806 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $6,431,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,927 |
| 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) | $14,413,000 | 4,890 |
| Total debt securities | $14,413,000 | 5,509 |
| 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 | $19,954,000 | 4,728 |
| U.S. Government securities | $5,762,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,762,000 | 6,701 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $6,077,000 | 1,045 |
| 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 | $6,077,000 | 738 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,115,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 5,911 |
| Mortgage-backed securities | $4,772,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,375 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,363 |
| 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) | $19,954,000 | 4,104 |
| Total debt securities | $11,839,000 | 6,043 |
| 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 | $20,706,000 | 4,624 |
| U.S. Government securities | $6,313,000 | 6,702 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,313,000 | 6,555 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $6,286,000 | 1,034 |
| 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 | $6,286,000 | 749 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,107,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,141,000 | 4,550 |
| Mortgage-backed securities | $5,317,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,226 |
| 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) | $20,706,000 | 4,011 |
| Total debt securities | $12,599,000 | 5,888 |
| 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 | $23,088,000 | 4,382 |
| U.S. Government securities | $8,751,000 | 6,090 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,751,000 | 5,931 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,339,000 | 1,047 |
| 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 | $6,339,000 | 765 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,998,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,383,000 | 4,461 |
| Mortgage-backed securities | $5,754,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,185 |
| 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) | $23,088,000 | 3,806 |
| Total debt securities | $15,090,000 | 5,489 |
| 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 | $21,005,000 | 4,637 |
| U.S. Government securities | $6,366,000 | 6,727 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,366,000 | 6,566 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,447,000 | 1,112 |
| 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 | $6,447,000 | 820 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,192,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,280 |
| Mortgage-backed securities | $4,335,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,646 |
| 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) | $21,005,000 | 4,043 |
| Total debt securities | $12,813,000 | 5,883 |
| 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 | $20,669,000 | 4,725 |
| U.S. Government securities | $4,547,000 | 7,377 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,547,000 | 7,202 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,961,000 | 977 |
| 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 | $7,961,000 | 760 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,161,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,757,000 | 4,198 |
| Mortgage-backed securities | $2,497,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,497,000 | 4,310 |
| 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) | $20,669,000 | 4,114 |
| Total debt securities | $12,508,000 | 6,011 |
| 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 | $21,473,000 | 4,553 |
| U.S. Government securities | $4,790,000 | 7,214 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,790,000 | 7,037 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,475,000 | 979 |
| 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 | $8,475,000 | 762 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,208,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,918,000 | 4,122 |
| Mortgage-backed securities | $2,720,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,206 |
| 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) | $21,473,000 | 3,943 |
| Total debt securities | $13,265,000 | 5,775 |
| 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 | $21,978,000 | 4,419 |
| U.S. Government securities | $4,429,000 | 7,288 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,429,000 | 7,109 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,265,000 | 951 |
| 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 | $9,265,000 | 725 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,284,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,772 |
| Mortgage-backed securities | $832,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,524 |
| Issued or guaranteed by U.S. | $832,000 | 5,503 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,978,000 | 3,842 |
| Total debt securities | $13,694,000 | 5,643 |
| 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 | $23,670,000 | 4,189 |
| U.S. Government securities | $5,668,000 | 6,909 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,668,000 | 6,708 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,802,000 | 920 |
| 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 | $9,802,000 | 703 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,200,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,318,000 | 4,311 |
| Mortgage-backed securities | $1,044,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,300 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,670,000 | 3,597 |
| Total debt securities | $15,470,000 | 5,304 |
| 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 | $24,103,000 | 4,104 |
| U.S. Government securities | $4,932,000 | 7,193 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,932,000 | 6,988 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,055,000 | 879 |
| 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 | $11,055,000 | 667 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,116,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,668,000 | 3,827 |
| Mortgage-backed securities | $1,392,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,392,000 | 5,025 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,103,000 | 3,524 |
| Total debt securities | $15,987,000 | 5,204 |
| 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 | $26,324,000 | 3,701 |
| U.S. Government securities | $12,149,000 | 4,981 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,149,000 | 4,767 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,175,000 | 755 |
| 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 | $14,175,000 | 552 |
| 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 | $11,032,000 | 2,802 |
| Mortgage-backed securities | $3,535,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,635 |
| 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) | $15,597,000 | 1,124 |
| Available-for-sale securities (fair market value) | $10,727,000 | 5,454 |
| Total debt securities | $26,324,000 | 3,613 |
| 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 | $28,235,000 | 3,581 |
| U.S. Government securities | $13,152,000 | 4,963 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,152,000 | 4,649 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $14,662,000 | 652 |
| 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 | $14,662,000 | 521 |
| Foreign debt securities | NA | NA |
| Equity securities | $421,000 | 4,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,000 | 7,290 |
| Mortgage-backed securities | $5,642,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 2,467 |
| Issued or guaranteed by U.S. | $5,642,000 | 2,447 |
| 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) | $17,790,000 | 1,251 |
| Available-for-sale securities (fair market value) | $10,445,000 | 5,609 |
| Total debt securities | $27,814,000 | 3,528 |
| 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 | $31,581,000 | 3,429 |
| U.S. Government securities | $16,052,000 | 4,561 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,052,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $15,137,000 | 652 |
| 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 | $15,137,000 | 508 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 4,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,929,000 | 3,410 |
| Mortgage-backed securities | $6,979,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,333 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,320 |
| 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) | $19,208,000 | 1,296 |
| Available-for-sale securities (fair market value) | $12,373,000 | 5,292 |
| Total debt securities | $31,189,000 | 3,367 |
| 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 | $35,671,000 | 3,126 |
| U.S. Government securities | $34,445,000 | 2,482 |
| U.S. Treasury securities | $1,024,000 | 4,908 |
| U.S. Government agency obligations | $33,421,000 | 2,148 |
| Securities issued by states & political subdivisions | $351,000 | 6,884 |
| Other domestic debt securities | $503,000 | 2,706 |
| 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 | $503,000 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 7,950 |
| Mortgage-backed securities | $10,247,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 1,950 |
| Issued or guaranteed by U.S. | $10,247,000 | 1,936 |
| 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) | $13,598,000 | 1,881 |
| Available-for-sale securities (fair market value) | $22,073,000 | 3,529 |
| Total debt securities | $35,299,000 | 3,068 |
| 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 | $28,490,000 | 3,787 |
| U.S. Government securities | $27,776,000 | 3,147 |
| U.S. Treasury securities | $2,027,000 | 5,048 |
| U.S. Government agency obligations | $25,749,000 | 2,625 |
| Securities issued by states & political subdivisions | $360,000 | 7,041 |
| 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 | $360,000 | 8,371 |
| Mortgage-backed securities | $9,068,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $9,068,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,068,000 | 2,041 |
| 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) | $18,181,000 | 1,783 |
| Available-for-sale securities (fair market value) | $10,309,000 | 5,642 |
| Total debt securities | $28,136,000 | 3,718 |
| 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 | $24,459,000 | 4,580 |
| U.S. Government securities | $23,036,000 | 3,987 |
| U.S. Treasury securities | $6,002,000 | 3,336 |
| U.S. Government agency obligations | $17,034,000 | 3,785 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,949 |
| 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 | $336,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,100 |
| Mortgage-backed securities | $1,957,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,757 |
| 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) | $12,118,000 | 2,788 |
| Available-for-sale securities (fair market value) | $12,341,000 | 5,328 |
| Total debt securities | $24,123,000 | 4,527 |
| 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 | $37,211,000 | 3,400 |
| U.S. Government securities | $35,682,000 | 2,818 |
| U.S. Treasury securities | $7,027,000 | 3,618 |
| U.S. Government agency obligations | $28,655,000 | 2,443 |
| Securities issued by states & political subdivisions | $1,211,000 | 5,991 |
| 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 | $318,000 | 4,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 8,316 |
| Mortgage-backed securities | $2,390,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,572 |
| 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) | $13,764,000 | 2,674 |
| Available-for-sale securities (fair market value) | $23,447,000 | 3,474 |
| Total debt securities | $36,893,000 | 3,341 |
| 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 | $29,824,000 | 4,283 |
| U.S. Government securities | $28,134,000 | 3,675 |
| U.S. Treasury securities | $4,952,000 | 5,578 |
| U.S. Government agency obligations | $23,182,000 | 2,825 |
| Securities issued by states & political subdivisions | $1,386,000 | 6,004 |
| 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 | $304,000 | 4,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,000 | 8,606 |
| Mortgage-backed securities | $4,224,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,688 |
| 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) | $8,228,000 | 6,375 |
| Available-for-sale securities (fair market value) | $21,596,000 | 2,616 |
| Total debt securities | $29,520,000 | 4,236 |
| 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 | $45,244,000 | 3,078 |
| U.S. Government securities | $43,085,000 | 2,561 |
| U.S. Treasury securities | $16,469,000 | 2,233 |
| U.S. Government agency obligations | $26,616,000 | 2,571 |
| Securities issued by states & political subdivisions | $1,902,000 | 5,442 |
| 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 | $257,000 | 4,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 8,669 |
| Mortgage-backed securities | $2,561,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 5,226 |
| Issued or guaranteed by U.S. | $2,561,000 | 5,188 |
| 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 | $44,987,000 | 3,004 |
| 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 | $35,175,000 | 3,871 |
| U.S. Government securities | $33,229,000 | 3,252 |
| U.S. Treasury securities | $12,902,000 | 2,867 |
| U.S. Government agency obligations | $20,327,000 | 3,207 |
| Securities issued by states & political subdivisions | $1,911,000 | 5,148 |
| 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 | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,928 |
| Mortgage-backed securities | $3,801,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 4,572 |
| Issued or guaranteed by U.S. | $3,801,000 | 4,520 |
| 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 | $35,140,000 | 3,788 |
| 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 |