Home > Morgan Bank > Securities
Morgan Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $23,318,000 | 4,068 |
| U.S. Government securities | $17,604,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,604,000 | 3,911 |
| Securities issued by states & political subdivisions | $5,714,000 | 2,890 |
| 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 | $17,189,000 | 2,432 |
| Mortgage-backed securities | $10,223,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,223,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,223,000 | 2,034 |
| 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) | $23,318,000 | 3,568 |
| Total debt securities | $23,318,000 | 4,017 |
| 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 | $24,948,000 | 3,941 |
| U.S. Government securities | $18,596,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,596,000 | 3,823 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,739 |
| 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 | $17,807,000 | 2,381 |
| Mortgage-backed securities | $10,735,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,735,000 | 1,985 |
| 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) | $24,948,000 | 3,447 |
| Total debt securities | $24,946,000 | 3,887 |
| 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 | $25,240,000 | 3,944 |
| U.S. Government securities | $18,936,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,936,000 | 3,803 |
| Securities issued by states & political subdivisions | $6,304,000 | 2,742 |
| 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 | $16,187,000 | 2,541 |
| Mortgage-backed securities | $11,114,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,114,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,114,000 | 1,954 |
| 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) | $25,240,000 | 3,439 |
| Total debt securities | $25,241,000 | 3,887 |
| 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 | $25,373,000 | 3,920 |
| U.S. Government securities | $19,102,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,102,000 | 3,781 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,720 |
| 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 | $17,597,000 | 2,380 |
| Mortgage-backed securities | $11,373,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,373,000 | 1,934 |
| 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) | $25,373,000 | 3,420 |
| Total debt securities | $25,374,000 | 3,864 |
| 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 | $26,353,000 | 3,870 |
| U.S. Government securities | $19,982,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,982,000 | 3,691 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,685 |
| 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 | $16,221,000 | 2,535 |
| Mortgage-backed securities | $12,161,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,161,000 | 1,889 |
| 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) | $26,353,000 | 3,378 |
| Total debt securities | $26,353,000 | 3,816 |
| 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 | $27,711,000 | 3,771 |
| U.S. Government securities | $21,346,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,346,000 | 3,477 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,687 |
| 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 | $19,834,000 | 2,139 |
| Mortgage-backed securities | $12,001,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $12,001,000 | 1,935 |
| Issued or guaranteed by U.S. | $12,001,000 | 1,923 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,711,000 | 3,274 |
| Total debt securities | $27,711,000 | 3,715 |
| 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 | $28,604,000 | 3,660 |
| U.S. Government securities | $22,230,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,230,000 | 3,344 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,673 |
| 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 | $20,291,000 | 2,064 |
| Mortgage-backed securities | $12,793,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $12,793,000 | 1,886 |
| Issued or guaranteed by U.S. | $12,793,000 | 1,872 |
| 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) | $28,604,000 | 3,170 |
| Total debt securities | $28,603,000 | 3,605 |
| 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 | $29,981,000 | 3,583 |
| U.S. Government securities | $23,573,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,573,000 | 3,276 |
| Securities issued by states & political subdivisions | $6,408,000 | 2,629 |
| 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 | $15,477,000 | 2,542 |
| Mortgage-backed securities | $13,596,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $13,596,000 | 1,868 |
| Issued or guaranteed by U.S. | $13,596,000 | 1,853 |
| 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) | $29,981,000 | 3,107 |
| Total debt securities | $29,981,000 | 3,534 |
| 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 | $31,309,000 | 3,508 |
| U.S. Government securities | $24,957,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,957,000 | 3,160 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,649 |
| 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 | $15,368,000 | 2,561 |
| Mortgage-backed securities | $14,078,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,869 |
| 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) | $31,309,000 | 3,025 |
| Total debt securities | $31,309,000 | 3,457 |
| 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 | $32,876,000 | 3,387 |
| U.S. Government securities | $27,984,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,984,000 | 2,897 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,109 |
| 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 | $16,361,000 | 2,419 |
| Mortgage-backed securities | $16,440,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,440,000 | 1,711 |
| 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) | $32,876,000 | 2,923 |
| Total debt securities | $32,876,000 | 3,332 |
| 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 | $33,695,000 | 3,327 |
| U.S. Government securities | $29,343,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,343,000 | 2,776 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,280 |
| 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 | $17,079,000 | 2,299 |
| Mortgage-backed securities | $15,611,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,611,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,611,000 | 1,790 |
| 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) | $33,695,000 | 2,849 |
| Total debt securities | $33,696,000 | 3,266 |
| 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 | $35,633,000 | 3,221 |
| U.S. Government securities | $31,449,000 | 2,754 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,449,000 | 2,649 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,356 |
| 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 | $16,056,000 | 2,385 |
| Mortgage-backed securities | $16,553,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $16,549,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,549,000 | 1,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,524 |
| 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) | $35,633,000 | 2,780 |
| Total debt securities | $35,634,000 | 3,157 |
| 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 | $24,141,000 | 4,259 |
| U.S. Government securities | $20,101,000 | 3,836 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,101,000 | 3,704 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,409 |
| 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 | $9,787,000 | 3,306 |
| Mortgage-backed securities | $14,956,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $14,940,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,940,000 | 1,879 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,537 |
| 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) | $24,141,000 | 3,705 |
| Total debt securities | $24,141,000 | 4,178 |
| 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 | $14,509,000 | 5,713 |
| U.S. Government securities | $12,345,000 | 5,239 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,345,000 | 5,075 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,291 |
| 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 | $7,528,000 | 3,721 |
| Mortgage-backed securities | $9,291,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $9,266,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,266,000 | 2,529 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,717 |
| 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) | $14,509,000 | 4,980 |
| Total debt securities | $14,509,000 | 5,627 |
| 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 | $12,891,000 | 5,944 |
| U.S. Government securities | $11,590,000 | 5,245 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,590,000 | 5,090 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,948 |
| 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 | $8,232,000 | 3,464 |
| Mortgage-backed securities | $9,009,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $46,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,727 |
| 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) | $12,891,000 | 5,214 |
| Total debt securities | $12,891,000 | 5,854 |
| 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 | $14,284,000 | 5,617 |
| U.S. Government securities | $12,022,000 | 5,076 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,022,000 | 4,913 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,208 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,042,000 | 3,745 |
| Mortgage-backed securities | $10,403,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,354 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $114,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,751 |
| 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) | $14,284,000 | 4,901 |
| Total debt securities | $14,283,000 | 5,511 |
| 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 | $16,607,000 | 5,231 |
| U.S. Government securities | $14,746,000 | 4,572 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,746,000 | 4,407 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,403 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,898,000 | 3,317 |
| Mortgage-backed securities | $12,530,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $12,346,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,346,000 | 2,080 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $184,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,751 |
| 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) | $16,607,000 | 4,528 |
| Total debt securities | $16,607,000 | 5,132 |
| 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 | $16,223,000 | 5,247 |
| U.S. Government securities | $16,223,000 | 4,248 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,223,000 | 4,073 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,422,000 | 3,395 |
| Mortgage-backed securities | $12,200,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,962,000 | 2,072 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $238,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,734 |
| 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) | $16,223,000 | 4,530 |
| Total debt securities | $16,223,000 | 5,166 |
| 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 | $6,918,000 | 7,345 |
| U.S. Government securities | $6,784,000 | 6,534 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,784,000 | 6,291 |
| Securities issued by states & political subdivisions | $134,000 | 6,686 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 4,973 |
| Mortgage-backed securities | $5,082,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,224 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $379,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,699 |
| 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) | $151,000 | 4,733 |
| Available-for-sale securities (fair market value) | $6,767,000 | 6,474 |
| Total debt securities | $6,918,000 | 7,244 |
| 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 | $5,809,000 | 8,081 |
| U.S. Government securities | $5,252,000 | 7,651 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,252,000 | 7,295 |
| Securities issued by states & political subdivisions | $302,000 | 6,457 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,566 |
| Mortgage-backed securities | $3,116,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 3,663 |
| Issued or guaranteed by U.S. | $2,461,000 | 3,649 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $655,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 3,006 |
| 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) | $403,000 | 5,036 |
| Available-for-sale securities (fair market value) | $5,406,000 | 7,104 |
| Total debt securities | $5,554,000 | 8,040 |
| 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 | $4,543,000 | 8,832 |
| U.S. Government securities | $4,004,000 | 8,497 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,004,000 | 7,986 |
| Securities issued by states & political subdivisions | $296,000 | 6,773 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 5,867 |
| Mortgage-backed securities | $2,465,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,041 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $248,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,733 |
| 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) | $529,000 | 5,311 |
| Available-for-sale securities (fair market value) | $4,014,000 | 7,745 |
| Total debt securities | $4,300,000 | 8,810 |
| 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 | $5,726,000 | 8,495 |
| U.S. Government securities | $5,310,000 | 7,895 |
| U.S. Treasury securities | $3,496,000 | 2,886 |
| U.S. Government agency obligations | $1,814,000 | 8,861 |
| Securities issued by states & political subdivisions | $307,000 | 6,962 |
| 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 | $109,000 | 6,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,755 |
| Mortgage-backed securities | $1,311,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $410,000 | 6,138 |
| Issued or guaranteed by U.S. | $410,000 | 6,120 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $901,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 3,254 |
| 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) | $1,311,000 | 5,198 |
| Available-for-sale securities (fair market value) | $4,415,000 | 7,575 |
| Total debt securities | $5,617,000 | 8,419 |
| 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 | $7,704,000 | 8,190 |
| U.S. Government securities | $7,325,000 | 7,522 |
| U.S. Treasury securities | $3,511,000 | 3,954 |
| U.S. Government agency obligations | $3,814,000 | 7,933 |
| Securities issued by states & political subdivisions | $303,000 | 7,191 |
| 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 | $76,000 | 6,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $2,806,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $536,000 | 6,087 |
| Issued or guaranteed by U.S. | $536,000 | 6,068 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,270,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,455 |
| 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) | $2,806,000 | 5,137 |
| Available-for-sale securities (fair market value) | $4,898,000 | 7,515 |
| Total debt securities | $7,628,000 | 8,084 |
| 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 | $9,232,000 | 8,199 |
| U.S. Government securities | $9,156,000 | 7,334 |
| U.S. Treasury securities | $5,973,000 | 3,385 |
| U.S. Government agency obligations | $3,183,000 | 8,686 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $76,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $3,183,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $693,000 | 6,306 |
| Issued or guaranteed by U.S. | $693,000 | 6,290 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,490,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,668 |
| 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) | $3,183,000 | 5,562 |
| Available-for-sale securities (fair market value) | $6,049,000 | 7,327 |
| Total debt securities | $9,156,000 | 8,104 |
| 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 | $10,625,000 | 8,068 |
| U.S. Government securities | $9,544,000 | 7,498 |
| U.S. Treasury securities | $6,040,000 | 4,035 |
| U.S. Government agency obligations | $3,504,000 | 8,650 |
| Securities issued by states & political subdivisions | $1,005,000 | 6,323 |
| 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 | $76,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $3,504,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $849,000 | 6,324 |
| Issued or guaranteed by U.S. | $849,000 | 6,292 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,655,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,882 |
| 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) | $4,509,000 | 5,230 |
| Available-for-sale securities (fair market value) | $6,116,000 | 7,514 |
| Total debt securities | $10,550,000 | 7,958 |
| 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 | $11,247,000 | 8,319 |
| U.S. Government securities | $9,673,000 | 7,890 |
| U.S. Treasury securities | $5,929,000 | 4,993 |
| U.S. Government agency obligations | $3,744,000 | 8,564 |
| Securities issued by states & political subdivisions | $1,498,000 | 5,848 |
| 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 | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $3,744,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $968,000 | 6,478 |
| Issued or guaranteed by U.S. | $968,000 | 6,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,776,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 3,007 |
| 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) | $4,754,000 | 8,133 |
| Available-for-sale securities (fair market value) | $6,493,000 | 6,125 |
| Total debt securities | $11,171,000 | 8,215 |
| 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 | $10,342,000 | 8,959 |
| U.S. Government securities | $8,743,000 | 8,563 |
| U.S. Treasury securities | $5,045,000 | 5,661 |
| U.S. Government agency obligations | $3,698,000 | 8,828 |
| Securities issued by states & political subdivisions | $1,523,000 | 5,972 |
| 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 | $76,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $3,698,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 6,708 |
| Issued or guaranteed by U.S. | $1,238,000 | 6,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,460,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 3,555 |
| 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 | $10,266,000 | 8,860 |
| 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 | $10,218,000 | 9,063 |
| U.S. Government securities | $9,123,000 | 8,440 |
| U.S. Treasury securities | $6,053,000 | 5,123 |
| U.S. Government agency obligations | $3,070,000 | 9,479 |
| Securities issued by states & political subdivisions | $1,020,000 | 6,530 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,070,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 6,925 |
| Issued or guaranteed by U.S. | $1,392,000 | 6,859 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,678,000 | 4,308 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 3,978 |
| 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 | $10,143,000 | 8,960 |
| 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 |