Home > The Bank of Spring Valley > Securities
The Bank of Spring Valley, Securities
| 2007-06-30 | Rank | |
| Total securities | $18,978,000 | 4,618 |
| U.S. Government securities | $16,929,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,929,000 | 3,995 |
| Securities issued by states & political subdivisions | $994,000 | 4,912 |
| Other domestic debt securities | $1,055,000 | 1,855 |
| 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 | $1,055,000 | 1,280 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $711,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,044 |
| Issued or guaranteed by U.S. | $711,000 | 5,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,978,000 | 4,066 |
| Total debt securities | $18,978,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,044 |
| Fair value | $2,986,000 | 995 |
| 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 | $19,640,000 | 4,542 |
| U.S. Government securities | $17,572,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,572,000 | 3,916 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,942 |
| Other domestic debt securities | $1,061,000 | 1,863 |
| 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 | $1,061,000 | 1,302 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $776,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,007 |
| Issued or guaranteed by U.S. | $776,000 | 4,988 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,640,000 | 3,999 |
| Total debt securities | $19,640,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $3,474,000 | 948 |
| Fair value | $3,486,000 | 931 |
| 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 | $20,143,000 | 4,526 |
| U.S. Government securities | $18,070,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,070,000 | 3,891 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,977 |
| Other domestic debt securities | $1,064,000 | 1,871 |
| 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 | $1,064,000 | 1,320 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $832,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,958 |
| Issued or guaranteed by U.S. | $832,000 | 4,940 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,143,000 | 3,970 |
| Total debt securities | $20,143,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $3,469,000 | 1,031 |
| Fair value | $3,480,000 | 1,008 |
| 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 | $20,459,000 | 4,514 |
| U.S. Government securities | $18,382,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,382,000 | 3,871 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,008 |
| Other domestic debt securities | $1,065,000 | 1,884 |
| 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 | $1,065,000 | 1,337 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $890,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,915 |
| Issued or guaranteed by U.S. | $890,000 | 4,891 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,459,000 | 3,940 |
| Total debt securities | $20,459,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,963,000 | 956 |
| 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 | $22,229,000 | 4,268 |
| U.S. Government securities | $19,180,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,180,000 | 3,769 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,641 |
| Other domestic debt securities | $1,556,000 | 1,679 |
| 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 | $1,556,000 | 1,197 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $981,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,866 |
| Issued or guaranteed by U.S. | $981,000 | 4,843 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,229,000 | 3,710 |
| Total debt securities | $22,229,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,881,000 | 849 |
| 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 | $22,498,000 | 4,308 |
| U.S. Government securities | $19,395,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,395,000 | 3,778 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,659 |
| Other domestic debt securities | $1,601,000 | 1,718 |
| 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 | $1,601,000 | 1,247 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,066,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,813 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,498,000 | 3,716 |
| Total debt securities | $22,498,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,909,000 | 869 |
| 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 | $22,171,000 | 4,343 |
| U.S. Government securities | $18,991,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,991,000 | 3,817 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,681 |
| Other domestic debt securities | $1,676,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,676,000 | 1,302 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,136,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,799 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,171,000 | 3,750 |
| Total debt securities | $22,171,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 887 |
| Fair value | $4,932,000 | 870 |
| 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 | $22,959,000 | 4,227 |
| U.S. Government securities | $19,248,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,248,000 | 3,733 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,685 |
| Other domestic debt securities | $2,196,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,196,000 | 1,159 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,270,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,959,000 | 3,654 |
| Total debt securities | $22,959,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 881 |
| Fair value | $4,952,000 | 863 |
| 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 | $22,516,000 | 4,307 |
| U.S. Government securities | $19,003,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,003,000 | 3,791 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,832 |
| Other domestic debt securities | $2,215,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,215,000 | 1,198 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,424,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,741 |
| Total debt securities | $22,516,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 850 |
| Fair value | $4,972,000 | 836 |
| 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 | $22,426,000 | 4,409 |
| U.S. Government securities | $18,932,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,932,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,843 |
| Other domestic debt securities | $2,208,000 | 1,653 |
| 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 | $2,208,000 | 1,270 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,602,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,669 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,426,000 | 3,822 |
| Total debt securities | $22,426,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 856 |
| Fair value | $4,908,000 | 861 |
| 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 | $22,032,000 | 4,475 |
| U.S. Government securities | $18,362,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,362,000 | 3,962 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,755 |
| Other domestic debt securities | $2,253,000 | 1,703 |
| 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 | $2,253,000 | 1,322 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,767,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,600 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,880 |
| Total debt securities | $22,032,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 920 |
| Fair value | $4,462,000 | 919 |
| 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 | $22,855,000 | 4,367 |
| U.S. Government securities | $19,074,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,074,000 | 3,812 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,705 |
| Other domestic debt securities | $2,270,000 | 1,700 |
| 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 | $2,270,000 | 1,357 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,988,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,855,000 | 3,775 |
| Total debt securities | $22,855,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 925 |
| Fair value | $4,476,000 | 932 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,193,000 | 4,372 |
| U.S. Government securities | $18,965,000 | 4,042 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,965,000 | 3,894 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,738 |
| Other domestic debt securities | $2,739,000 | 1,642 |
| 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 | $2,739,000 | 1,306 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $2,248,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,193,000 | 3,797 |
| Total debt securities | $23,193,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 998 |
| Fair value | $3,868,000 | 1,014 |
| 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 | $22,451,000 | 4,448 |
| U.S. Government securities | $18,519,000 | 4,044 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,519,000 | 3,893 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,139 |
| Other domestic debt securities | $2,913,000 | 1,689 |
| 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 | $2,913,000 | 1,344 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $2,851,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,851,000 | 4,184 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,451,000 | 3,875 |
| Total debt securities | $22,451,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 862 |
| Fair value | $4,002,000 | 876 |
| 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 | $24,590,000 | 4,262 |
| U.S. Government securities | $14,624,000 | 4,761 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,624,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,190,000 | 5,031 |
| Other domestic debt securities | $8,776,000 | 921 |
| 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 | $8,776,000 | 706 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $3,123,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,123,000 | 4,038 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,590,000 | 3,681 |
| Total debt securities | $24,590,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 984 |
| Fair value | $2,974,000 | 972 |
| 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 | $22,711,000 | 4,410 |
| U.S. Government securities | $12,378,000 | 5,075 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,378,000 | 4,921 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,976 |
| Other domestic debt securities | $9,061,000 | 935 |
| 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 | $9,061,000 | 726 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $3,372,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,945 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,711,000 | 3,813 |
| Total debt securities | $22,711,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,117 |
| Fair value | $1,968,000 | 1,084 |
| 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 | $20,434,000 | 4,634 |
| U.S. Government securities | $8,621,000 | 5,930 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,621,000 | 5,743 |
| Securities issued by states & political subdivisions | $784,000 | 5,459 |
| Other domestic debt securities | $11,029,000 | 859 |
| 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 | $11,029,000 | 644 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $1,575,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,903 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,434,000 | 4,036 |
| Total debt securities | $20,434,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,048 |
| Fair value | $1,500,000 | 1,065 |
| 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 | $19,725,000 | 4,703 |
| U.S. Government securities | $7,765,000 | 6,216 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,765,000 | 6,044 |
| Securities issued by states & political subdivisions | $578,000 | 5,678 |
| Other domestic debt securities | $11,382,000 | 845 |
| 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 | $11,382,000 | 629 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $138,000 | 6,829 |
| 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 | $109,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,862 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,725,000 | 4,073 |
| Total debt securities | $19,725,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $19,204,000 | 4,756 |
| U.S. Government securities | $4,638,000 | 7,303 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,638,000 | 7,097 |
| Securities issued by states & political subdivisions | $667,000 | 5,569 |
| Other domestic debt securities | $13,899,000 | 757 |
| 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 | $13,899,000 | 558 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $535,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $496,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,473 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,204,000 | 4,104 |
| Total debt securities | $19,204,000 | 4,663 |
| 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 | $20,575,000 | 4,448 |
| U.S. Government securities | $4,402,000 | 7,481 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,402,000 | 7,217 |
| Securities issued by states & political subdivisions | $968,000 | 5,304 |
| Other domestic debt securities | $15,205,000 | 714 |
| 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 | $15,205,000 | 526 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,663,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,232 |
| Issued or guaranteed by U.S. | $204,000 | 6,207 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,459,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,845 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,575,000 | 3,761 |
| Total debt securities | $20,575,000 | 4,354 |
| 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 | $17,906,000 | 5,010 |
| U.S. Government securities | $7,152,000 | 6,841 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,152,000 | 6,470 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,864 |
| Other domestic debt securities | $9,277,000 | 839 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,276,000 | 688 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,554 |
| Mortgage-backed securities | $890,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,819 |
| Issued or guaranteed by U.S. | $302,000 | 5,799 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $588,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 3,065 |
| Privately issued | $1,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,906,000 | 4,107 |
| Total debt securities | $17,906,000 | 4,889 |
| 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 | $19,258,000 | 4,973 |
| U.S. Government securities | $7,552,000 | 6,956 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,552,000 | 6,437 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,533 |
| Other domestic debt securities | $9,589,000 | 851 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,588,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 7,764 |
| Mortgage-backed securities | $1,762,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,626 |
| Issued or guaranteed by U.S. | $574,000 | 5,613 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,188,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,728 |
| Privately issued | $1,000 | 1,440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,258,000 | 4,002 |
| Total debt securities | $19,258,000 | 4,860 |
| 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 | $18,550,000 | 5,086 |
| U.S. Government securities | $8,709,000 | 6,503 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,709,000 | 5,671 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,550 |
| Other domestic debt securities | $7,635,000 | 897 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,632,000 | 703 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,735 |
| Mortgage-backed securities | $3,082,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,393 |
| Issued or guaranteed by U.S. | $901,000 | 5,376 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,181,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,426 |
| Privately issued | $3,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,550,000 | 4,026 |
| Total debt securities | $18,550,000 | 4,967 |
| 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 | $18,287,000 | 5,246 |
| U.S. Government securities | $7,546,000 | 7,432 |
| U.S. Treasury securities | $299,000 | 7,559 |
| U.S. Government agency obligations | $7,247,000 | 6,252 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,060 |
| Other domestic debt securities | $3,104,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,098,000 | 848 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $4,951,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,777 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,426,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 2,013 |
| Privately issued | $6,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,114,000 | 2,312 |
| Available-for-sale securities (fair market value) | $5,173,000 | 7,402 |
| Total debt securities | $17,797,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $889,000 | 1,520 |
| 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 | $20,251,000 | 5,256 |
| U.S. Government securities | $9,663,000 | 7,138 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $9,165,000 | 5,779 |
| Securities issued by states & political subdivisions | $6,631,000 | 2,210 |
| Other domestic debt securities | $3,957,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,949,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 8,649 |
| Mortgage-backed securities | $5,477,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,893 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,687,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 2,196 |
| Privately issued | $8,000 | 1,738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,303,000 | 2,599 |
| Available-for-sale securities (fair market value) | $6,948,000 | 6,999 |
| Total debt securities | $20,251,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $873,000 | 2,080 |
| 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 | $19,213,000 | 5,699 |
| U.S. Government securities | $8,730,000 | 7,846 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $8,430,000 | 6,072 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,633 |
| Other domestic debt securities | $5,035,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,024,000 | 775 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 8,968 |
| Mortgage-backed securities | $4,700,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 5,421 |
| Issued or guaranteed by U.S. | $1,523,000 | 5,393 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,177,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 2,644 |
| Privately issued | $11,000 | 2,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,532,000 | 2,886 |
| Available-for-sale securities (fair market value) | $6,681,000 | 7,279 |
| Total debt securities | $19,213,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,258,000 | 2,286 |
| 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 | $20,769,000 | 5,716 |
| U.S. Government securities | $9,981,000 | 7,751 |
| U.S. Treasury securities | $777,000 | 10,053 |
| U.S. Government agency obligations | $9,204,000 | 5,665 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,017 |
| Other domestic debt securities | $5,950,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,885,000 | 789 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 9,391 |
| Mortgage-backed securities | $4,538,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 6,169 |
| Issued or guaranteed by U.S. | $1,175,000 | 6,144 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,363,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 2,750 |
| Privately issued | $65,000 | 2,026 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,076,000 | 4,767 |
| Available-for-sale securities (fair market value) | $7,693,000 | 5,574 |
| Total debt securities | $20,769,000 | 5,629 |
| 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 | $19,377,000 | 6,289 |
| U.S. Government securities | $9,479,000 | 8,247 |
| U.S. Treasury securities | $1,105,000 | 9,671 |
| U.S. Government agency obligations | $8,374,000 | 6,215 |
| Securities issued by states & political subdivisions | $2,894,000 | 4,375 |
| Other domestic debt securities | $7,003,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,983,000 | 812 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $3,447,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 5,836 |
| Issued or guaranteed by U.S. | $1,918,000 | 5,788 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,529,000 | 4,418 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 4,251 |
| Privately issued | $20,000 | 2,765 |
| 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 | $19,376,000 | 6,147 |
| 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 | $20,156,000 | 6,080 |
| U.S. Government securities | $7,332,000 | 9,369 |
| U.S. Treasury securities | $1,308,000 | 9,794 |
| U.S. Government agency obligations | $6,024,000 | 7,341 |
| Securities issued by states & political subdivisions | $2,791,000 | 4,244 |
| Other domestic debt securities | $10,033,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,998,000 | 713 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $2,809,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 5,361 |
| Issued or guaranteed by U.S. | $2,774,000 | 5,301 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,000 | 7,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $35,000 | 3,329 |
| 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 | $20,156,000 | 5,973 |
| 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 |