Home > Prosperity Bank and Trust Company > Securities
Prosperity Bank and Trust Company, Securities
| 2007-12-31 | Rank | |
| Total securities | $24,087,000 | 3,972 |
| U.S. Government securities | $14,370,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,370,000 | 4,313 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,182 |
| Other domestic debt securities | $426,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $426,000 | 1,187 |
| 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 | $7,764,000 | 3,828 |
| Mortgage-backed securities | $14,796,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,935,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,190 |
| Privately issued | $426,000 | 1,129 |
| 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) | $24,087,000 | 3,530 |
| Total debt securities | $24,087,000 | 3,923 |
| 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 | $26,357,000 | 3,747 |
| U.S. Government securities | $16,781,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,781,000 | 4,006 |
| Securities issued by states & political subdivisions | $9,142,000 | 2,176 |
| Other domestic debt securities | $434,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,145 |
| 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 | $7,955,000 | 3,805 |
| Mortgage-backed securities | $12,170,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,040 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,112,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,678,000 | 1,138 |
| Privately issued | $434,000 | 1,089 |
| 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) | $26,357,000 | 3,314 |
| Total debt securities | $26,357,000 | 3,696 |
| 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 | $28,326,000 | 3,549 |
| U.S. Government securities | $19,117,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,117,000 | 3,674 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,228 |
| Other domestic debt securities | $450,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,086 |
| 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 | $9,972,000 | 3,416 |
| Mortgage-backed securities | $12,583,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,181,000 | 2,939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,402,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,952,000 | 1,091 |
| Privately issued | $450,000 | 1,024 |
| 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) | $28,326,000 | 3,114 |
| Total debt securities | $28,326,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,574,000 | 3,554 |
| U.S. Government securities | $20,402,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,402,000 | 3,520 |
| Securities issued by states & political subdivisions | $7,680,000 | 2,446 |
| Other domestic debt securities | $492,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $492,000 | 1,037 |
| 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 | $10,617,000 | 3,318 |
| Mortgage-backed securities | $13,414,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,858 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,919,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,427,000 | 1,034 |
| Privately issued | $492,000 | 973 |
| 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) | $28,574,000 | 3,100 |
| Total debt securities | $28,574,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| 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 | $30,067,000 | 3,467 |
| U.S. Government securities | $22,078,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,078,000 | 3,369 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,476 |
| Other domestic debt securities | $509,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $509,000 | 999 |
| 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 | $7,779,000 | 3,860 |
| Mortgage-backed securities | $14,142,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,883,000 | 2,779 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,259,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,010 |
| Privately issued | $509,000 | 941 |
| 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) | $30,067,000 | 3,011 |
| Total debt securities | $30,067,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $494,000 | 2,547 |
| 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 | $31,029,000 | 3,430 |
| U.S. Government securities | $23,221,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,221,000 | 3,261 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,518 |
| Other domestic debt securities | $543,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $543,000 | 976 |
| 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 | $8,502,000 | 3,702 |
| Mortgage-backed securities | $14,855,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,695 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,582,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $8,039,000 | 962 |
| Privately issued | $543,000 | 910 |
| 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) | $31,029,000 | 2,969 |
| Total debt securities | $31,029,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| 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 | $31,328,000 | 3,382 |
| U.S. Government securities | $23,492,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,492,000 | 3,239 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,504 |
| Other domestic debt securities | $574,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $574,000 | 947 |
| 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 | $8,652,000 | 3,665 |
| Mortgage-backed securities | $15,332,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,801,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $8,227,000 | 948 |
| Privately issued | $574,000 | 887 |
| 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) | $31,328,000 | 2,938 |
| Total debt securities | $31,332,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $487,000 | 2,732 |
| 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 | $33,441,000 | 3,271 |
| U.S. Government securities | $25,561,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,561,000 | 3,068 |
| Securities issued by states & political subdivisions | $7,286,000 | 2,479 |
| Other domestic debt securities | $594,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $594,000 | 939 |
| 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 | $7,073,000 | 4,007 |
| Mortgage-backed securities | $16,390,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $7,101,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,101,000 | 2,607 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,289,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $8,695,000 | 924 |
| Privately issued | $594,000 | 880 |
| 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) | $6,276,000 | 1,754 |
| Available-for-sale securities (fair market value) | $27,165,000 | 3,313 |
| Total debt securities | $33,440,000 | 3,220 |
| 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 | $34,068,000 | 3,206 |
| U.S. Government securities | $26,141,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,141,000 | 3,027 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,462 |
| Other domestic debt securities | $630,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $630,000 | 890 |
| 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 | $7,122,000 | 3,983 |
| Mortgage-backed securities | $17,002,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,352,000 | 2,575 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,650,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $9,020,000 | 897 |
| Privately issued | $630,000 | 831 |
| 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) | $6,283,000 | 1,783 |
| Available-for-sale securities (fair market value) | $27,785,000 | 3,271 |
| Total debt securities | $34,068,000 | 3,157 |
| 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 | $33,270,000 | 3,261 |
| U.S. Government securities | $25,260,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,260,000 | 3,062 |
| Securities issued by states & political subdivisions | $7,309,000 | 2,444 |
| Other domestic debt securities | $701,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $701,000 | 863 |
| 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 | $7,251,000 | 3,949 |
| Mortgage-backed securities | $16,116,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,319,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,019 |
| Privately issued | $701,000 | 807 |
| 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) | $6,290,000 | 1,785 |
| Available-for-sale securities (fair market value) | $26,980,000 | 3,298 |
| Total debt securities | $33,270,000 | 3,209 |
| 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 | $30,599,000 | 3,529 |
| U.S. Government securities | $22,467,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,467,000 | 3,378 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,418 |
| Other domestic debt securities | $811,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $811,000 | 830 |
| 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 | $8,079,000 | 3,750 |
| Mortgage-backed securities | $13,376,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,458 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,914,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,428 |
| Privately issued | $811,000 | 772 |
| 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) | $6,297,000 | 1,812 |
| Available-for-sale securities (fair market value) | $24,302,000 | 3,560 |
| Total debt securities | $30,600,000 | 3,481 |
| 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 | $30,206,000 | 3,599 |
| U.S. Government securities | $22,458,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,458,000 | 3,437 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,535 |
| Other domestic debt securities | $941,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $941,000 | 779 |
| 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 | $8,804,000 | 3,618 |
| Mortgage-backed securities | $13,612,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,746,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,517 |
| Privately issued | $941,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,795,000 | 1,899 |
| Available-for-sale securities (fair market value) | $24,411,000 | 3,614 |
| Total debt securities | $30,206,000 | 3,543 |
| 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 | $30,361,000 | 3,593 |
| U.S. Government securities | $23,046,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,046,000 | 3,383 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,544 |
| Other domestic debt securities | $489,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $489,000 | 880 |
| 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 | $9,616,000 | 3,433 |
| Mortgage-backed securities | $14,055,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,438 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,598,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,491 |
| Privately issued | $489,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,801,000 | 1,919 |
| Available-for-sale securities (fair market value) | $24,560,000 | 3,627 |
| Total debt securities | $30,362,000 | 3,534 |
| 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 | $28,403,000 | 3,755 |
| U.S. Government securities | $21,567,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,567,000 | 3,540 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,555 |
| 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 | $5,391,000 | 4,480 |
| Mortgage-backed securities | $14,216,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,392 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,294,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,449 |
| 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) | $5,807,000 | 1,942 |
| Available-for-sale securities (fair market value) | $22,596,000 | 3,800 |
| Total debt securities | $28,403,000 | 3,685 |
| 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 | $26,165,000 | 4,032 |
| U.S. Government securities | $20,079,000 | 3,877 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,079,000 | 3,739 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,732 |
| 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 | $6,646,000 | 4,073 |
| Mortgage-backed securities | $12,740,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,337,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,462 |
| 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) | $5,085,000 | 2,048 |
| Available-for-sale securities (fair market value) | $21,080,000 | 4,039 |
| Total debt securities | $26,165,000 | 3,964 |
| 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 | $24,556,000 | 4,206 |
| U.S. Government securities | $19,248,000 | 3,955 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,248,000 | 3,817 |
| Securities issued by states & political subdivisions | $5,308,000 | 2,984 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,696 |
| Mortgage-backed securities | $13,831,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $9,144,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,144,000 | 2,531 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,687,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,457 |
| 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) | $5,090,000 | 2,029 |
| Available-for-sale securities (fair market value) | $19,466,000 | 4,237 |
| Total debt securities | $24,557,000 | 4,131 |
| 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 | $27,421,000 | 3,959 |
| U.S. Government securities | $22,463,000 | 3,608 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,463,000 | 3,480 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,107 |
| 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 | $6,650,000 | 3,945 |
| Mortgage-backed securities | $14,993,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,648,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,648,000 | 1,402 |
| 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) | $27,421,000 | 3,417 |
| Total debt securities | $27,420,000 | 3,889 |
| 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 | $31,788,000 | 3,478 |
| U.S. Government securities | $26,208,000 | 3,115 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,208,000 | 3,005 |
| Securities issued by states & political subdivisions | $5,580,000 | 2,911 |
| 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 | $4,205,000 | 4,741 |
| Mortgage-backed securities | $13,900,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,816 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,405,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,335 |
| 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) | $31,788,000 | 3,015 |
| Total debt securities | $31,786,000 | 3,409 |
| 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 | $21,431,000 | 4,485 |
| U.S. Government securities | $15,566,000 | 4,377 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,566,000 | 4,216 |
| Securities issued by states & political subdivisions | $5,865,000 | 2,782 |
| 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 | $4,353,000 | 4,647 |
| Mortgage-backed securities | $7,164,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,147,000 | 4,075 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,017,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,798 |
| 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) | $21,431,000 | 3,905 |
| Total debt securities | $21,430,000 | 4,401 |
| 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 | $23,069,000 | 4,265 |
| U.S. Government securities | $17,323,000 | 4,091 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,323,000 | 3,927 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,724 |
| 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 | $5,475,000 | 4,257 |
| Mortgage-backed securities | $6,908,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,881 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,238,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 2,049 |
| 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) | $23,069,000 | 3,663 |
| Total debt securities | $23,068,000 | 4,176 |
| 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 | $18,463,000 | 4,877 |
| U.S. Government securities | $13,159,000 | 4,835 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,159,000 | 4,659 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,826 |
| 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 | $5,633,000 | 4,183 |
| Mortgage-backed securities | $3,178,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,309 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $571,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,359 |
| 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) | $18,463,000 | 4,205 |
| Total debt securities | $18,462,000 | 4,794 |
| 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 | $22,582,000 | 4,160 |
| U.S. Government securities | $18,547,000 | 3,738 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,547,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,239 |
| 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 | $4,804,000 | 4,471 |
| Mortgage-backed securities | $5,359,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,415 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,251,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,955 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,582,000 | 3,513 |
| Total debt securities | $22,582,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,004,000 | 358 |
| 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 | $13,789,000 | 5,820 |
| U.S. Government securities | $10,321,000 | 5,749 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,321,000 | 5,433 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,505 |
| 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 | $97,000 | 6,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,665 |
| Mortgage-backed securities | $836,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,979 |
| Issued or guaranteed by U.S. | $836,000 | 4,964 |
| 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) | $3,241,000 | 3,310 |
| Available-for-sale securities (fair market value) | $10,548,000 | 5,572 |
| Total debt securities | $13,692,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,692,000 | 6,109 |
| U.S. Government securities | $10,609,000 | 5,917 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,609,000 | 5,404 |
| Securities issued by states & political subdivisions | $2,989,000 | 3,919 |
| 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 | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,810,000 | 4,709 |
| Mortgage-backed securities | $1,374,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,662 |
| 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) | $3,242,000 | 3,678 |
| Available-for-sale securities (fair market value) | $10,450,000 | 5,747 |
| Total debt securities | $13,598,000 | 6,012 |
| 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 | $14,956,000 | 5,821 |
| U.S. Government securities | $12,339,000 | 5,432 |
| U.S. Treasury securities | $1,515,000 | 4,397 |
| U.S. Government agency obligations | $10,824,000 | 5,040 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,324 |
| 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 | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,546,000 | 5,709 |
| Mortgage-backed securities | $1,930,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,430 |
| 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) | $3,000,000 | 4,196 |
| Available-for-sale securities (fair market value) | $11,956,000 | 5,266 |
| Total debt securities | $14,866,000 | 5,722 |
| 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 | $11,068,000 | 7,094 |
| U.S. Government securities | $10,978,000 | 6,148 |
| U.S. Treasury securities | $2,520,000 | 4,632 |
| U.S. Government agency obligations | $8,458,000 | 5,781 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 7,221 |
| Mortgage-backed securities | $4,404,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,641 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,205,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 3,092 |
| 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) | $661,000 | 6,614 |
| Available-for-sale securities (fair market value) | $10,407,000 | 5,615 |
| Total debt securities | $10,978,000 | 6,994 |
| 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 | $11,275,000 | 7,503 |
| U.S. Government securities | $10,820,000 | 6,724 |
| U.S. Treasury securities | $2,766,000 | 5,271 |
| U.S. Government agency obligations | $8,054,000 | 6,228 |
| Securities issued by states & political subdivisions | $365,000 | 7,398 |
| 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 | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 6,500 |
| Mortgage-backed securities | $5,393,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,962,000 | 4,091 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,431,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,700 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,337,000 | 6,755 |
| Available-for-sale securities (fair market value) | $9,938,000 | 6,030 |
| Total debt securities | $11,185,000 | 7,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,097,000 | 8,600 |
| U.S. Government securities | $9,018,000 | 7,710 |
| U.S. Treasury securities | $1,857,000 | 7,346 |
| U.S. Government agency obligations | $7,161,000 | 6,624 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,000 | 9,118 |
| Mortgage-backed securities | $4,548,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $588,000 | 6,809 |
| Issued or guaranteed by U.S. | $588,000 | 6,777 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,960,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 2,348 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,444,000 | 7,094 |
| Available-for-sale securities (fair market value) | $7,653,000 | 6,905 |
| Total debt securities | $9,018,000 | 8,506 |
| 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 | $9,111,000 | 9,085 |
| U.S. Government securities | $9,042,000 | 8,166 |
| U.S. Treasury securities | $2,028,000 | 8,152 |
| U.S. Government agency obligations | $7,014,000 | 6,652 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,000 | 9,563 |
| Mortgage-backed securities | $4,613,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $715,000 | 6,926 |
| Issued or guaranteed by U.S. | $715,000 | 6,899 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,898,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 2,522 |
| 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) | $4,073,000 | 8,563 |
| Available-for-sale securities (fair market value) | $5,038,000 | 6,853 |
| Total debt securities | $9,042,000 | 9,006 |
| 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 | $9,327,000 | 9,338 |
| U.S. Government securities | $8,962,000 | 8,479 |
| U.S. Treasury securities | $1,646,000 | 8,947 |
| U.S. Government agency obligations | $7,316,000 | 6,661 |
| Securities issued by states & political subdivisions | $298,000 | 8,485 |
| 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 | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $5,009,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 6,889 |
| Issued or guaranteed by U.S. | $1,105,000 | 6,839 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,904,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 2,859 |
| 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 | $9,260,000 | 9,227 |
| 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 | $6,389,000 | 10,866 |
| U.S. Government securities | $6,030,000 | 10,119 |
| U.S. Treasury securities | $699,000 | 10,980 |
| U.S. Government agency obligations | $5,331,000 | 7,781 |
| Securities issued by states & political subdivisions | $297,000 | 8,377 |
| 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 | $62,000 | 5,955 |
| 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 | $2,531,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 6,622 |
| Issued or guaranteed by U.S. | $1,619,000 | 6,561 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $912,000 | 5,237 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 4,853 |
| 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 | $6,327,000 | 10,768 |
| 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 |