Home > State Bank of Gilman > Securities
State Bank of Gilman, Securities
| 2008-03-31 | Rank | |
| Total securities | $7,812,000 | 6,386 |
| U.S. Government securities | $26,000 | 8,001 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,000 | 7,933 |
| Securities issued by states & political subdivisions | $7,786,000 | 2,478 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 5,326 |
| Mortgage-backed securities | $26,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,283 |
| Issued or guaranteed by U.S. | $9,000 | 6,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,273 |
| Privately issued | $0 | 1,493 |
| 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) | $7,812,000 | 1,331 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $7,812,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,978,000 | 6,436 |
| U.S. Government securities | $26,000 | 8,077 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,000 | 7,990 |
| Securities issued by states & political subdivisions | $7,952,000 | 2,409 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,309 |
| Mortgage-backed securities | $26,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,228 |
| Issued or guaranteed by U.S. | $9,000 | 6,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,227 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,978,000 | 1,369 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $7,978,000 | 6,374 |
| 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 | $8,511,000 | 6,375 |
| U.S. Government securities | $33,000 | 8,131 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,000 | 8,039 |
| Securities issued by states & political subdivisions | $8,478,000 | 2,286 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,331 |
| Mortgage-backed securities | $33,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,171 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,511,000 | 1,366 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $8,510,000 | 6,314 |
| 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 | $8,808,000 | 6,343 |
| U.S. Government securities | $34,000 | 8,179 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,000 | 8,087 |
| Securities issued by states & political subdivisions | $8,774,000 | 2,223 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 5,034 |
| Mortgage-backed securities | $34,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,154 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,808,000 | 1,345 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $8,808,000 | 6,288 |
| 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 | $8,845,000 | 6,372 |
| U.S. Government securities | $36,000 | 8,212 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,000 | 8,120 |
| Securities issued by states & political subdivisions | $8,809,000 | 2,224 |
| 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 | $3,801,000 | 4,992 |
| Mortgage-backed securities | $36,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,160 |
| 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) | $8,845,000 | 1,362 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $8,845,000 | 6,312 |
| 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 | $8,163,000 | 6,549 |
| U.S. Government securities | $37,000 | 8,267 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,000 | 8,176 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,355 |
| 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 | $3,801,000 | 4,997 |
| Mortgage-backed securities | $37,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,248 |
| Issued or guaranteed by U.S. | $11,000 | 6,223 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,171 |
| 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) | $8,163,000 | 1,459 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $8,163,000 | 6,485 |
| 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 | $7,207,000 | 6,840 |
| U.S. Government securities | $39,000 | 8,347 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,000 | 8,260 |
| Securities issued by states & political subdivisions | $7,168,000 | 2,535 |
| 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 | $3,802,000 | 5,018 |
| Mortgage-backed securities | $39,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,296 |
| Issued or guaranteed by U.S. | $11,000 | 6,269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,163 |
| 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) | $7,207,000 | 1,611 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $7,207,000 | 6,783 |
| 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 | $6,772,000 | 6,960 |
| U.S. Government securities | $43,000 | 8,395 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,000 | 8,301 |
| Securities issued by states & political subdivisions | $6,729,000 | 2,614 |
| 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 | $3,802,000 | 5,037 |
| Mortgage-backed securities | $43,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,322 |
| Issued or guaranteed by U.S. | $14,000 | 6,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,161 |
| 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) | $6,772,000 | 1,680 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $6,772,000 | 6,904 |
| 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 | $7,146,000 | 6,932 |
| U.S. Government securities | $47,000 | 8,435 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,000 | 8,343 |
| Securities issued by states & political subdivisions | $7,099,000 | 2,520 |
| 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 | $3,398,000 | 5,199 |
| Mortgage-backed securities | $47,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,343 |
| Issued or guaranteed by U.S. | $15,000 | 6,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,158 |
| 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) | $7,146,000 | 1,657 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $7,146,000 | 6,879 |
| 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 | $7,099,000 | 6,978 |
| U.S. Government securities | $54,000 | 8,478 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,000 | 8,382 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,516 |
| 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 | $3,373,000 | 5,225 |
| Mortgage-backed securities | $54,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,404 |
| Issued or guaranteed by U.S. | $15,000 | 6,385 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $39,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,151 |
| 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) | $7,099,000 | 1,691 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $7,098,000 | 6,920 |
| 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 | $7,058,000 | 6,995 |
| U.S. Government securities | $63,000 | 8,514 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,000 | 8,425 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,527 |
| 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 | $3,373,000 | 5,214 |
| Mortgage-backed securities | $63,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,150 |
| 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) | $7,058,000 | 1,700 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $7,058,000 | 6,933 |
| 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 | $7,037,000 | 7,054 |
| U.S. Government securities | $66,000 | 8,540 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,000 | 8,445 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,499 |
| 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 | $3,374,000 | 5,200 |
| Mortgage-backed securities | $66,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,476 |
| Issued or guaranteed by U.S. | $17,000 | 6,457 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,184 |
| 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) | $7,037,000 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,037,000 | 6,997 |
| 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 | $7,043,000 | 7,103 |
| U.S. Government securities | $72,000 | 8,610 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,000 | 8,510 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,497 |
| 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 | $3,424,000 | 5,222 |
| Mortgage-backed securities | $72,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,552 |
| Issued or guaranteed by U.S. | $18,000 | 6,534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $54,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,221 |
| 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) | $7,043,000 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,043,000 | 7,049 |
| 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 | $6,481,000 | 7,264 |
| U.S. Government securities | $74,000 | 8,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,000 | 8,548 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,661 |
| 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 | $3,390,000 | 5,224 |
| Mortgage-backed securities | $74,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,595 |
| Issued or guaranteed by U.S. | $19,000 | 6,583 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $55,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,251 |
| 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) | $6,481,000 | 1,824 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $6,481,000 | 7,194 |
| 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 | $7,721,000 | 6,997 |
| U.S. Government securities | $77,000 | 8,682 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $77,000 | 8,588 |
| Securities issued by states & political subdivisions | $7,644,000 | 2,405 |
| 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 | $3,390,000 | 5,230 |
| Mortgage-backed securities | $77,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,623 |
| Issued or guaranteed by U.S. | $20,000 | 6,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,265 |
| 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) | $7,721,000 | 1,701 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $7,721,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,048,000 | 6,999 |
| U.S. Government securities | $84,000 | 8,744 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $84,000 | 8,647 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,310 |
| 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 | $3,391,000 | 5,207 |
| Mortgage-backed securities | $84,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,685 |
| Issued or guaranteed by U.S. | $22,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $62,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,329 |
| 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) | $8,048,000 | 1,673 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $8,048,000 | 6,936 |
| 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 | $7,664,000 | 7,081 |
| U.S. Government securities | $98,000 | 8,758 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,000 | 8,656 |
| Securities issued by states & political subdivisions | $7,566,000 | 2,424 |
| 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 | $4,582,000 | 4,698 |
| Mortgage-backed securities | $98,000 | 6,747 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,702 |
| Issued or guaranteed by U.S. | $22,000 | 6,688 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $76,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,358 |
| 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) | $7,664,000 | 1,694 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $7,664,000 | 7,003 |
| 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 | $7,570,000 | 7,176 |
| U.S. Government securities | $103,000 | 8,812 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $103,000 | 8,702 |
| Securities issued by states & political subdivisions | $7,467,000 | 2,448 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,838,000 | 4,924 |
| Mortgage-backed securities | $103,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,769 |
| Issued or guaranteed by U.S. | $22,000 | 6,747 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $81,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,552 |
| 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) | $7,570,000 | 1,723 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $7,570,000 | 7,099 |
| 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 | $6,804,000 | 7,336 |
| U.S. Government securities | $117,000 | 8,849 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $117,000 | 8,731 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,612 |
| 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 | $2,138,000 | 5,728 |
| Mortgage-backed securities | $117,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,796 |
| Issued or guaranteed by U.S. | $25,000 | 6,774 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $92,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,615 |
| 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) | $6,804,000 | 1,814 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $6,804,000 | 7,238 |
| 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 | $5,632,000 | 7,592 |
| U.S. Government securities | $129,000 | 8,879 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $129,000 | 8,755 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,890 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 5,736 |
| Mortgage-backed securities | $129,000 | 6,813 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,805 |
| Issued or guaranteed by U.S. | $27,000 | 6,787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $102,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,779 |
| 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) | $5,632,000 | 1,966 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $5,632,000 | 7,492 |
| 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 | $5,478,000 | 7,676 |
| U.S. Government securities | $135,000 | 8,925 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $135,000 | 8,804 |
| Securities issued by states & political subdivisions | $5,343,000 | 2,829 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,694 |
| Mortgage-backed securities | $135,000 | 6,836 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,819 |
| Issued or guaranteed by U.S. | $29,000 | 6,801 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $106,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,869 |
| 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) | $5,478,000 | 2,052 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $5,478,000 | 7,592 |
| 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 | $5,474,000 | 7,678 |
| U.S. Government securities | $158,000 | 8,970 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $158,000 | 8,845 |
| Securities issued by states & political subdivisions | $5,030,000 | 2,915 |
| Other domestic debt securities | $286,000 | 3,602 |
| 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 | $286,000 | 3,176 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 5,747 |
| Mortgage-backed securities | $158,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,814 |
| Issued or guaranteed by U.S. | $30,000 | 6,793 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $128,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,891 |
| 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) | $5,474,000 | 2,090 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,474,000 | 7,592 |
| 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 | $5,287,000 | 7,846 |
| U.S. Government securities | $448,000 | 9,111 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $448,000 | 8,958 |
| Securities issued by states & political subdivisions | $4,839,000 | 2,919 |
| 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 | $1,848,000 | 6,058 |
| Mortgage-backed securities | $198,000 | 6,786 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,816 |
| Issued or guaranteed by U.S. | $34,000 | 6,794 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $164,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,980 |
| 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) | $5,287,000 | 2,233 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,287,000 | 7,739 |
| 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 | $7,291,000 | 7,582 |
| U.S. Government securities | $2,355,000 | 8,851 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,355,000 | 8,540 |
| Securities issued by states & political subdivisions | $4,931,000 | 2,825 |
| 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 | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 6,933 |
| Mortgage-backed securities | $255,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,926 |
| Issued or guaranteed by U.S. | $255,000 | 5,905 |
| 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) | $7,286,000 | 2,265 |
| Available-for-sale securities (fair market value) | $5,000 | 9,317 |
| Total debt securities | $7,286,000 | 7,463 |
| 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 | $5,704,000 | 8,434 |
| U.S. Government securities | $1,680,000 | 9,462 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,680,000 | 9,078 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,352 |
| 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 | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $280,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,163 |
| Issued or guaranteed by U.S. | $280,000 | 6,146 |
| 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) | $5,699,000 | 2,882 |
| Available-for-sale securities (fair market value) | $5,000 | 9,586 |
| Total debt securities | $5,699,000 | 8,316 |
| 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 | $4,655,000 | 8,878 |
| U.S. Government securities | $1,855,000 | 9,505 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $1,605,000 | 8,976 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,129 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $74,000 | 7,616 |
| Certificates of participation in pools of residential mortgages | $74,000 | 7,122 |
| Issued or guaranteed by U.S. | $74,000 | 7,104 |
| 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) | $4,650,000 | 3,529 |
| Available-for-sale securities (fair market value) | $5,000 | 9,763 |
| Total debt securities | $4,650,000 | 8,755 |
| 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 | $5,203,000 | 9,139 |
| U.S. Government securities | $2,750,000 | 9,692 |
| U.S. Treasury securities | $1,399,000 | 5,894 |
| U.S. Government agency obligations | $1,351,000 | 9,484 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,232 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $103,000 | 7,884 |
| Certificates of participation in pools of residential mortgages | $103,000 | 7,280 |
| Issued or guaranteed by U.S. | $103,000 | 7,253 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,198,000 | 4,054 |
| Available-for-sale securities (fair market value) | $5,000 | 10,138 |
| Total debt securities | $5,198,000 | 9,014 |
| 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 | $3,438,000 | 10,400 |
| U.S. Government securities | $2,309,000 | 10,458 |
| U.S. Treasury securities | $1,745,000 | 6,313 |
| U.S. Government agency obligations | $564,000 | 10,421 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,894 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $175,000 | 8,240 |
| Certificates of participation in pools of residential mortgages | $175,000 | 7,559 |
| Issued or guaranteed by U.S. | $175,000 | 7,539 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,433,000 | 5,441 |
| Available-for-sale securities (fair market value) | $5,000 | 10,504 |
| Total debt securities | $3,433,000 | 10,308 |
| 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 | $3,520,000 | 10,816 |
| U.S. Government securities | $2,191,000 | 11,008 |
| U.S. Treasury securities | $799,000 | 8,931 |
| U.S. Government agency obligations | $1,392,000 | 10,209 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,811 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $210,000 | 8,637 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,806 |
| Issued or guaranteed by U.S. | $210,000 | 7,776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,515,000 | 5,715 |
| Available-for-sale securities (fair market value) | $5,000 | 11,017 |
| Total debt securities | $3,515,000 | 10,710 |
| 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 | $3,623,000 | 11,418 |
| U.S. Government securities | $2,294,000 | 11,620 |
| U.S. Treasury securities | $792,000 | 10,028 |
| U.S. Government agency obligations | $1,502,000 | 10,395 |
| Securities issued by states & political subdivisions | $1,324,000 | 6,102 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $266,000 | 9,055 |
| Certificates of participation in pools of residential mortgages | $266,000 | 8,091 |
| Issued or guaranteed by U.S. | $266,000 | 8,066 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,618,000 | 8,882 |
| Available-for-sale securities (fair market value) | $5,000 | 11,185 |
| Total debt securities | $3,618,000 | 11,327 |
| 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 | $2,711,000 | 12,281 |
| U.S. Government securities | $1,185,000 | 12,620 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,185,000 | 10,993 |
| Securities issued by states & political subdivisions | $1,374,000 | 6,201 |
| 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 | $152,000 | 4,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $933,000 | 8,573 |
| Certificates of participation in pools of residential mortgages | $933,000 | 7,216 |
| Issued or guaranteed by U.S. | $933,000 | 7,164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,559,000 | 12,211 |
| 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 | $2,887,000 | 12,640 |
| U.S. Government securities | $1,494,000 | 12,989 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,494,000 | 11,043 |
| Securities issued by states & political subdivisions | $1,388,000 | 5,872 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,239,000 | 8,587 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 7,157 |
| Issued or guaranteed by U.S. | $1,239,000 | 7,099 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,887,000 | 12,534 |
| 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 |