Home > The Bank of Navasota > Securities
The Bank of Navasota, Securities
| 2007-06-30 | Rank | |
| Total securities | $21,089,000 | 4,336 |
| U.S. Government securities | $18,125,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,125,000 | 3,811 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,813 |
| 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 | $3,226,000 | 5,191 |
| Mortgage-backed securities | $152,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,724 |
| Issued or guaranteed by U.S. | $152,000 | 5,705 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,684,000 | 2,475 |
| Available-for-sale securities (fair market value) | $19,405,000 | 4,022 |
| Total debt securities | $21,089,000 | 4,292 |
| 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 | $21,467,000 | 4,310 |
| U.S. Government securities | $18,327,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,327,000 | 3,797 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,734 |
| 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 | $3,266,000 | 5,191 |
| Mortgage-backed securities | $160,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,726 |
| Issued or guaranteed by U.S. | $160,000 | 5,703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,855,000 | 2,468 |
| Available-for-sale securities (fair market value) | $19,612,000 | 4,004 |
| Total debt securities | $21,467,000 | 4,263 |
| 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 | $23,051,000 | 4,145 |
| U.S. Government securities | $19,257,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,257,000 | 3,718 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,504 |
| 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 | $3,202,000 | 5,232 |
| Mortgage-backed securities | $165,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,721 |
| Issued or guaranteed by U.S. | $165,000 | 5,697 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,507,000 | 2,318 |
| Available-for-sale securities (fair market value) | $20,544,000 | 3,916 |
| Total debt securities | $23,051,000 | 4,089 |
| 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 | $22,930,000 | 4,205 |
| U.S. Government securities | $19,134,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,134,000 | 3,784 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,485 |
| 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 | $3,183,000 | 5,267 |
| Mortgage-backed securities | $171,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,734 |
| Issued or guaranteed by U.S. | $171,000 | 5,706 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,509,000 | 2,368 |
| Available-for-sale securities (fair market value) | $20,421,000 | 3,946 |
| Total debt securities | $22,930,000 | 4,151 |
| 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 | $22,656,000 | 4,224 |
| U.S. Government securities | $18,462,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,462,000 | 3,866 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,438 |
| Other domestic debt securities | $300,000 | 2,634 |
| 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 | $300,000 | 2,044 |
| 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 | $3,204,000 | 5,269 |
| Mortgage-backed securities | $173,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,762 |
| Issued or guaranteed by U.S. | $173,000 | 5,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,907,000 | 2,290 |
| Available-for-sale securities (fair market value) | $19,749,000 | 4,002 |
| Total debt securities | $22,656,000 | 4,161 |
| 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 | $23,418,000 | 4,202 |
| U.S. Government securities | $19,215,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,215,000 | 3,802 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,447 |
| Other domestic debt securities | $300,000 | 2,708 |
| 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 | $300,000 | 2,146 |
| 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 | $2,501,000 | 5,573 |
| Mortgage-backed securities | $178,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,787 |
| Issued or guaranteed by U.S. | $178,000 | 5,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,909,000 | 2,336 |
| Available-for-sale securities (fair market value) | $20,509,000 | 3,943 |
| Total debt securities | $23,418,000 | 4,140 |
| 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 | $19,702,000 | 4,663 |
| U.S. Government securities | $15,420,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,420,000 | 4,328 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,435 |
| Other domestic debt securities | $301,000 | 2,785 |
| 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 | $301,000 | 2,252 |
| 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 | $2,862,000 | 5,461 |
| Mortgage-backed securities | $187,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,821 |
| Issued or guaranteed by U.S. | $187,000 | 5,795 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,912,000 | 2,384 |
| Available-for-sale securities (fair market value) | $16,790,000 | 4,422 |
| Total debt securities | $19,702,000 | 4,603 |
| 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 | $18,148,000 | 4,871 |
| U.S. Government securities | $14,944,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,944,000 | 4,375 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,945 |
| Other domestic debt securities | $451,000 | 2,703 |
| 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 | $451,000 | 2,221 |
| 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 | $3,390,000 | 5,210 |
| Mortgage-backed securities | $205,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,818 |
| Issued or guaranteed by U.S. | $205,000 | 5,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,204,000 | 2,325 |
| Available-for-sale securities (fair market value) | $14,944,000 | 4,711 |
| Total debt securities | $18,148,000 | 4,821 |
| 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 | $18,954,000 | 4,787 |
| U.S. Government securities | $13,674,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,674,000 | 4,665 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,123 |
| Other domestic debt securities | $513,000 | 2,585 |
| 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 | $513,000 | 2,109 |
| 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 | $3,424,000 | 5,182 |
| Mortgage-backed securities | $215,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,871 |
| Issued or guaranteed by U.S. | $215,000 | 5,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,894,000 | 2,195 |
| Available-for-sale securities (fair market value) | $15,060,000 | 4,726 |
| Total debt securities | $18,954,000 | 4,728 |
| 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 | $18,443,000 | 4,932 |
| U.S. Government securities | $12,679,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,679,000 | 4,918 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,990 |
| Other domestic debt securities | $613,000 | 2,571 |
| 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 | $613,000 | 2,123 |
| 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 | $3,425,000 | 5,221 |
| Mortgage-backed securities | $228,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,927 |
| Issued or guaranteed by U.S. | $228,000 | 5,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,373,000 | 2,130 |
| Available-for-sale securities (fair market value) | $14,070,000 | 4,947 |
| Total debt securities | $18,443,000 | 4,880 |
| 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 | $18,289,000 | 4,976 |
| U.S. Government securities | $12,369,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,369,000 | 4,988 |
| Securities issued by states & political subdivisions | $5,307,000 | 2,976 |
| Other domestic debt securities | $613,000 | 2,607 |
| 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 | $613,000 | 2,179 |
| 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 | $3,469,000 | 5,189 |
| Mortgage-backed securities | $255,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,905 |
| Issued or guaranteed by U.S. | $255,000 | 5,891 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,438,000 | 2,132 |
| Available-for-sale securities (fair market value) | $13,851,000 | 5,016 |
| Total debt securities | $18,289,000 | 4,920 |
| 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 | $18,438,000 | 4,931 |
| U.S. Government securities | $12,504,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,504,000 | 4,984 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,981 |
| Other domestic debt securities | $613,000 | 2,645 |
| 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 | $613,000 | 2,245 |
| 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 | $3,546,000 | 5,164 |
| Mortgage-backed securities | $264,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,930 |
| Issued or guaranteed by U.S. | $264,000 | 5,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,443,000 | 2,144 |
| Available-for-sale securities (fair market value) | $13,995,000 | 4,985 |
| Total debt securities | $18,438,000 | 4,868 |
| 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 | $17,457,000 | 5,178 |
| U.S. Government securities | $11,443,000 | 5,450 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,443,000 | 5,290 |
| Securities issued by states & political subdivisions | $5,375,000 | 2,953 |
| Other domestic debt securities | $639,000 | 2,727 |
| 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 | $639,000 | 2,328 |
| 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 | $3,533,000 | 5,150 |
| Mortgage-backed securities | $273,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,981 |
| Issued or guaranteed by U.S. | $273,000 | 5,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,473,000 | 2,148 |
| Available-for-sale securities (fair market value) | $12,984,000 | 5,220 |
| Total debt securities | $17,457,000 | 5,107 |
| 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 | $17,394,000 | 5,142 |
| U.S. Government securities | $11,294,000 | 5,430 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,294,000 | 5,281 |
| Securities issued by states & political subdivisions | $5,461,000 | 2,933 |
| Other domestic debt securities | $639,000 | 2,826 |
| 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 | $639,000 | 2,416 |
| 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 | $3,640,000 | 5,054 |
| Mortgage-backed securities | $293,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,981 |
| Issued or guaranteed by U.S. | $293,000 | 5,962 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,503,000 | 2,124 |
| Available-for-sale securities (fair market value) | $12,891,000 | 5,229 |
| Total debt securities | $17,394,000 | 5,064 |
| 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 | $16,974,000 | 5,271 |
| U.S. Government securities | $10,796,000 | 5,569 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,796,000 | 5,407 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,940 |
| Other domestic debt securities | $659,000 | 2,852 |
| 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 | $659,000 | 2,526 |
| 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 | $3,638,000 | 4,995 |
| Mortgage-backed securities | $303,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $303,000 | 6,012 |
| Issued or guaranteed by U.S. | $303,000 | 5,989 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,528,000 | 2,155 |
| Available-for-sale securities (fair market value) | $12,446,000 | 5,375 |
| Total debt securities | $16,974,000 | 5,188 |
| 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 | $16,714,000 | 5,238 |
| U.S. Government securities | $10,406,000 | 5,522 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,406,000 | 5,367 |
| Securities issued by states & political subdivisions | $5,524,000 | 2,928 |
| Other domestic debt securities | $784,000 | 2,884 |
| 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 | $784,000 | 2,567 |
| 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 | $3,670,000 | 4,965 |
| Mortgage-backed securities | $318,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,042 |
| Issued or guaranteed by U.S. | $318,000 | 6,015 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,658,000 | 2,142 |
| Available-for-sale securities (fair market value) | $12,056,000 | 5,387 |
| Total debt securities | $16,714,000 | 5,154 |
| 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 | $18,954,000 | 4,835 |
| U.S. Government securities | $12,153,000 | 5,041 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,153,000 | 4,878 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,744 |
| Other domestic debt securities | $784,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 2,622 |
| 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 | $4,011,000 | 4,798 |
| Mortgage-backed securities | $343,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,042 |
| Issued or guaranteed by U.S. | $343,000 | 6,021 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,038,000 | 2,065 |
| Available-for-sale securities (fair market value) | $13,916,000 | 4,966 |
| Total debt securities | $18,954,000 | 4,739 |
| 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 | $19,134,000 | 4,798 |
| U.S. Government securities | $12,147,000 | 5,064 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,147,000 | 4,882 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,607 |
| Other domestic debt securities | $784,000 | 2,995 |
| 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 | $784,000 | 2,646 |
| 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 | $3,975,000 | 4,843 |
| Mortgage-backed securities | $365,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $365,000 | 6,016 |
| Issued or guaranteed by U.S. | $365,000 | 5,997 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,194,000 | 2,091 |
| Available-for-sale securities (fair market value) | $13,940,000 | 4,962 |
| Total debt securities | $19,134,000 | 4,694 |
| 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 | $20,206,000 | 4,620 |
| U.S. Government securities | $12,672,000 | 4,939 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,672,000 | 4,755 |
| Securities issued by states & political subdivisions | $6,190,000 | 2,589 |
| Other domestic debt securities | $1,344,000 | 2,578 |
| 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 | $1,344,000 | 2,257 |
| 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 | $3,840,000 | 4,903 |
| Mortgage-backed securities | $390,000 | 6,478 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,970 |
| Issued or guaranteed by U.S. | $390,000 | 5,951 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,250,000 | 2,132 |
| Available-for-sale securities (fair market value) | $14,956,000 | 4,728 |
| Total debt securities | $20,206,000 | 4,526 |
| 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 | $24,371,000 | 3,945 |
| U.S. Government securities | $15,933,000 | 4,203 |
| U.S. Treasury securities | $499,000 | 2,614 |
| U.S. Government agency obligations | $15,434,000 | 4,080 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,437 |
| Other domestic debt securities | $2,041,000 | 2,229 |
| 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 | $2,041,000 | 1,894 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 4,992 |
| Mortgage-backed securities | $507,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,702 |
| Issued or guaranteed by U.S. | $507,000 | 5,681 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,057,000 | 1,910 |
| Available-for-sale securities (fair market value) | $17,314,000 | 4,224 |
| Total debt securities | $24,371,000 | 3,862 |
| 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 | $27,787,000 | 3,632 |
| U.S. Government securities | $18,839,000 | 3,847 |
| U.S. Treasury securities | $1,497,000 | 2,314 |
| U.S. Government agency obligations | $17,342,000 | 3,798 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,390 |
| Other domestic debt securities | $2,627,000 | 1,699 |
| 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 | $2,627,000 | 1,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,193,000 | 5,586 |
| Mortgage-backed securities | $607,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,256 |
| Issued or guaranteed by U.S. | $607,000 | 5,240 |
| 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) | $8,463,000 | 2,073 |
| Available-for-sale securities (fair market value) | $19,324,000 | 3,891 |
| Total debt securities | $27,737,000 | 3,536 |
| 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 | $28,935,000 | 3,700 |
| U.S. Government securities | $20,436,000 | 3,785 |
| U.S. Treasury securities | $4,982,000 | 1,586 |
| U.S. Government agency obligations | $15,454,000 | 4,218 |
| Securities issued by states & political subdivisions | $5,829,000 | 2,638 |
| Other domestic debt securities | $2,620,000 | 1,619 |
| 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 | $2,620,000 | 1,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 4,391 |
| Mortgage-backed securities | $694,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,424 |
| Issued or guaranteed by U.S. | $694,000 | 5,414 |
| 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) | $8,272,000 | 2,362 |
| Available-for-sale securities (fair market value) | $20,663,000 | 3,802 |
| Total debt securities | $28,885,000 | 3,593 |
| 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 | $28,397,000 | 3,807 |
| U.S. Government securities | $20,311,000 | 3,860 |
| U.S. Treasury securities | $8,671,000 | 1,475 |
| U.S. Government agency obligations | $11,640,000 | 4,842 |
| Securities issued by states & political subdivisions | $5,194,000 | 2,896 |
| Other domestic debt securities | $2,842,000 | 1,471 |
| 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 | $2,842,000 | 1,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,724,000 | 3,644 |
| Mortgage-backed securities | $893,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,410 |
| Issued or guaranteed by U.S. | $893,000 | 5,393 |
| 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) | $11,813,000 | 2,090 |
| Available-for-sale securities (fair market value) | $16,584,000 | 4,341 |
| Total debt securities | $28,347,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,987,000 | 371 |
| 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 | $26,516,000 | 4,017 |
| U.S. Government securities | $18,045,000 | 4,415 |
| U.S. Treasury securities | $10,310,000 | 1,796 |
| U.S. Government agency obligations | $7,735,000 | 6,073 |
| Securities issued by states & political subdivisions | $5,427,000 | 2,584 |
| Other domestic debt securities | $2,994,000 | 1,114 |
| 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 | $2,994,000 | 876 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 4,202 |
| Mortgage-backed securities | $1,075,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,274 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,256 |
| 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) | $15,084,000 | 2,096 |
| Available-for-sale securities (fair market value) | $11,432,000 | 5,334 |
| Total debt securities | $26,466,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,447,000 | 608 |
| 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 | $25,891,000 | 4,401 |
| U.S. Government securities | $18,238,000 | 4,744 |
| U.S. Treasury securities | $12,564,000 | 1,819 |
| U.S. Government agency obligations | $5,674,000 | 7,282 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,135 |
| Other domestic debt securities | $3,295,000 | 1,140 |
| 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 | $3,295,000 | 823 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,357,000 | 4,035 |
| Mortgage-backed securities | $1,171,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,596 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,579 |
| 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) | $16,098,000 | 2,237 |
| Available-for-sale securities (fair market value) | $9,793,000 | 6,075 |
| Total debt securities | $25,841,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,904,000 | 753 |
| 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 | $24,852,000 | 4,729 |
| U.S. Government securities | $17,086,000 | 5,237 |
| U.S. Treasury securities | $11,104,000 | 2,425 |
| U.S. Government agency obligations | $5,982,000 | 7,191 |
| Securities issued by states & political subdivisions | $4,599,000 | 2,989 |
| Other domestic debt securities | $3,117,000 | 1,402 |
| 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 | $3,117,000 | 1,055 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,140,000 | 4,147 |
| Mortgage-backed securities | $1,318,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,667 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,640 |
| 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) | $18,440,000 | 2,150 |
| Available-for-sale securities (fair market value) | $6,412,000 | 7,377 |
| Total debt securities | $24,802,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,876,000 | 1,249 |
| 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 | $25,533,000 | 4,895 |
| U.S. Government securities | $17,442,000 | 5,469 |
| U.S. Treasury securities | $11,444,000 | 3,010 |
| U.S. Government agency obligations | $5,998,000 | 7,160 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,095 |
| Other domestic debt securities | $3,360,000 | 1,502 |
| 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 | $3,360,000 | 1,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,181,000 | 3,781 |
| Mortgage-backed securities | $1,479,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 5,772 |
| Issued or guaranteed by U.S. | $1,479,000 | 5,746 |
| 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) | $18,654,000 | 3,647 |
| Available-for-sale securities (fair market value) | $6,879,000 | 5,946 |
| Total debt securities | $25,483,000 | 4,818 |
| 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 | $23,389,000 | 5,489 |
| U.S. Government securities | $15,749,000 | 6,078 |
| U.S. Treasury securities | $7,685,000 | 4,307 |
| U.S. Government agency obligations | $8,064,000 | 6,340 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,312 |
| Other domestic debt securities | $3,177,000 | 1,820 |
| 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 | $3,177,000 | 1,378 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,318 |
| Mortgage-backed securities | $2,425,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 5,409 |
| Issued or guaranteed by U.S. | $2,355,000 | 5,369 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $70,000 | 6,743 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 6,343 |
| 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 | $23,339,000 | 5,369 |
| 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 | $20,708,000 | 5,977 |
| U.S. Government securities | $13,609,000 | 6,683 |
| U.S. Treasury securities | $6,492,000 | 4,884 |
| U.S. Government agency obligations | $7,117,000 | 6,754 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,513 |
| Other domestic debt securities | $3,353,000 | 2,195 |
| 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 | $3,353,000 | 1,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 5,175 |
| Mortgage-backed securities | $3,531,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 5,035 |
| Issued or guaranteed by U.S. | $3,185,000 | 4,979 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $346,000 | 6,231 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 5,810 |
| 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 | $20,658,000 | 5,874 |
| 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 |