Home > The Salt Creek Valley Bank > Securities
The Salt Creek Valley Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $8,232,000 | 6,453 |
| U.S. Government securities | $5,918,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,918,000 | 6,328 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,110 |
| 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 | $1,783,000 | 5,875 |
| Mortgage-backed securities | $2,708,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,835 |
| Issued or guaranteed by U.S. | $2,708,000 | 3,823 |
| 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) | $8,232,000 | 5,823 |
| Total debt securities | $8,232,000 | 6,402 |
| 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 | $7,416,000 | 6,679 |
| U.S. Government securities | $5,632,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,632,000 | 6,455 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,405 |
| 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 | $1,298,000 | 6,094 |
| Mortgage-backed securities | $2,885,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,726 |
| 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) | $7,416,000 | 6,014 |
| Total debt securities | $7,416,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,055,000 | 6,568 |
| U.S. Government securities | $6,171,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,171,000 | 6,339 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,364 |
| 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 | $2,539,000 | 5,515 |
| Mortgage-backed securities | $1,387,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,521 |
| 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) | $8,055,000 | 5,913 |
| Total debt securities | $8,055,000 | 6,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,906,000 | 6,671 |
| U.S. Government securities | $6,011,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,011,000 | 6,442 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,375 |
| 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 | $2,536,000 | 5,557 |
| Mortgage-backed securities | $1,437,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,487 |
| 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) | $7,906,000 | 5,979 |
| Total debt securities | $7,906,000 | 6,613 |
| 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 | $9,041,000 | 6,449 |
| U.S. Government securities | $6,561,000 | 6,417 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,561,000 | 6,282 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,034 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 5,407 |
| Mortgage-backed securities | $1,510,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,464 |
| 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) | $9,041,000 | 5,745 |
| Total debt securities | $9,041,000 | 6,384 |
| 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 | $8,595,000 | 6,602 |
| U.S. Government securities | $6,372,000 | 6,533 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,372,000 | 6,395 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,204 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 5,395 |
| Mortgage-backed securities | $1,611,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,428 |
| 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) | $8,595,000 | 5,882 |
| Total debt securities | $8,595,000 | 6,547 |
| 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 | $8,790,000 | 6,585 |
| U.S. Government securities | $6,458,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,458,000 | 6,363 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,167 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 5,423 |
| Mortgage-backed securities | $1,688,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,418 |
| 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) | $8,790,000 | 5,866 |
| Total debt securities | $8,790,000 | 6,528 |
| 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 | $8,691,000 | 6,619 |
| U.S. Government securities | $6,123,000 | 6,598 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,123,000 | 6,463 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,040 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 5,398 |
| Mortgage-backed securities | $1,818,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,385 |
| 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) | $8,691,000 | 5,887 |
| Total debt securities | $8,691,000 | 6,565 |
| 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 | $8,670,000 | 6,666 |
| U.S. Government securities | $6,012,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,012,000 | 6,537 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,966 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,984,000 | 5,369 |
| Mortgage-backed securities | $1,987,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,352 |
| 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) | $8,670,000 | 5,928 |
| Total debt securities | $8,670,000 | 6,612 |
| 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 | $9,284,000 | 6,579 |
| U.S. Government securities | $6,622,000 | 6,583 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,622,000 | 6,431 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,972 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,404 |
| Mortgage-backed securities | $2,107,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,357 |
| 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) | $9,284,000 | 5,850 |
| Total debt securities | $9,284,000 | 6,521 |
| 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 | $9,556,000 | 6,560 |
| U.S. Government securities | $6,856,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,856,000 | 6,364 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,971 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,398 |
| Mortgage-backed securities | $2,273,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,315 |
| 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) | $9,556,000 | 5,803 |
| Total debt securities | $9,556,000 | 6,499 |
| 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 | $10,905,000 | 6,313 |
| U.S. Government securities | $7,844,000 | 6,253 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,844,000 | 6,100 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,795 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,038 |
| Mortgage-backed securities | $2,431,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,279 |
| 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) | $10,905,000 | 5,557 |
| Total debt securities | $10,905,000 | 6,244 |
| 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 | $12,507,000 | 6,057 |
| U.S. Government securities | $8,912,000 | 6,050 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,912,000 | 5,892 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,580 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 5,051 |
| Mortgage-backed securities | $2,532,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,279 |
| 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) | $12,507,000 | 5,310 |
| Total debt securities | $12,507,000 | 5,982 |
| 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 | $13,872,000 | 5,770 |
| U.S. Government securities | $9,779,000 | 5,794 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,779,000 | 5,649 |
| Securities issued by states & political subdivisions | $3,698,000 | 3,534 |
| Other domestic debt securities | $395,000 | 3,150 |
| 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 | $395,000 | 2,734 |
| 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 | $3,587,000 | 5,080 |
| Mortgage-backed securities | $2,856,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,182 |
| 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) | $13,872,000 | 5,069 |
| Total debt securities | $13,872,000 | 5,678 |
| 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 | $13,323,000 | 5,925 |
| U.S. Government securities | $9,389,000 | 5,939 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,389,000 | 5,769 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,636 |
| Other domestic debt securities | $399,000 | 3,213 |
| 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 | $399,000 | 2,876 |
| 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 | $3,859,000 | 4,916 |
| Mortgage-backed securities | $2,440,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,347 |
| 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) | $13,323,000 | 5,170 |
| Total debt securities | $13,323,000 | 5,832 |
| 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 | $13,715,000 | 5,774 |
| U.S. Government securities | $9,558,000 | 5,732 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,558,000 | 5,560 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,529 |
| Other domestic debt securities | $404,000 | 3,325 |
| 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 | $404,000 | 2,968 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,933,000 | 4,450 |
| Mortgage-backed securities | $2,551,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,287 |
| 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) | $13,715,000 | 5,058 |
| Total debt securities | $13,715,000 | 5,693 |
| 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 | $13,512,000 | 5,781 |
| U.S. Government securities | $10,051,000 | 5,542 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,051,000 | 5,375 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,803 |
| Other domestic debt securities | $411,000 | 3,369 |
| 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 | $411,000 | 3,003 |
| 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 | $4,985,000 | 4,411 |
| Mortgage-backed securities | $2,095,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,616 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,599 |
| 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) | $13,512,000 | 5,048 |
| Total debt securities | $13,512,000 | 5,684 |
| 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 | $13,951,000 | 5,690 |
| U.S. Government securities | $10,094,000 | 5,559 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,094,000 | 5,374 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,565 |
| Other domestic debt securities | $413,000 | 3,416 |
| 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 | $413,000 | 3,031 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,431 |
| Mortgage-backed securities | $612,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,734 |
| Issued or guaranteed by U.S. | $612,000 | 5,718 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,951,000 | 4,958 |
| Total debt securities | $13,951,000 | 5,597 |
| 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 | $13,601,000 | 5,726 |
| U.S. Government securities | $9,932,000 | 5,604 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,932,000 | 5,408 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,751 |
| Other domestic debt securities | $667,000 | 3,101 |
| 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 | $667,000 | 2,749 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,399 |
| Mortgage-backed securities | $7,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,028 |
| Issued or guaranteed by U.S. | $7,000 | 7,005 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,601,000 | 4,968 |
| Total debt securities | $13,601,000 | 5,631 |
| 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 | $12,219,000 | 5,971 |
| U.S. Government securities | $7,373,000 | 6,310 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $6,870,000 | 6,263 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,422 |
| Other domestic debt securities | $1,228,000 | 2,713 |
| 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 | $1,228,000 | 2,323 |
| 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 | $2,267,000 | 5,772 |
| Mortgage-backed securities | $23,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,881 |
| Issued or guaranteed by U.S. | $23,000 | 6,859 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,219,000 | 5,107 |
| Total debt securities | $12,219,000 | 5,873 |
| 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 | $11,312,000 | 6,414 |
| U.S. Government securities | $7,101,000 | 6,863 |
| U.S. Treasury securities | $1,205,000 | 2,450 |
| U.S. Government agency obligations | $5,896,000 | 7,009 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,821 |
| Other domestic debt securities | $1,294,000 | 2,271 |
| 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 | $1,294,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,201,000 | 6,124 |
| Mortgage-backed securities | $51,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,661 |
| Issued or guaranteed by U.S. | $51,000 | 6,639 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,397 |
| Total debt securities | $11,204,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,087,000 | 6,260 |
| U.S. Government securities | $9,331,000 | 6,328 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $7,330,000 | 6,514 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,557 |
| Other domestic debt securities | $1,338,000 | 2,150 |
| 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 | $1,338,000 | 1,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,908 |
| Mortgage-backed securities | $75,000 | 7,377 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,874 |
| Issued or guaranteed by U.S. | $75,000 | 6,856 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,087,000 | 5,130 |
| Total debt securities | $12,757,000 | 6,227 |
| 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 | $13,578,000 | 6,123 |
| U.S. Government securities | $10,619,000 | 5,898 |
| U.S. Treasury securities | $3,281,000 | 2,952 |
| U.S. Government agency obligations | $7,338,000 | 6,146 |
| Securities issued by states & political subdivisions | $1,637,000 | 5,065 |
| Other domestic debt securities | $1,071,000 | 2,111 |
| 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 | $1,071,000 | 1,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 5,653 |
| Mortgage-backed securities | $560,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,983 |
| Issued or guaranteed by U.S. | $101,000 | 6,965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $459,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,692 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,578,000 | 4,907 |
| Total debt securities | $13,327,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,846,000 | 6,855 |
| U.S. Government securities | $10,815,000 | 6,202 |
| U.S. Treasury securities | $3,431,000 | 4,041 |
| U.S. Government agency obligations | $7,384,000 | 6,200 |
| Securities issued by states & political subdivisions | $675,000 | 6,398 |
| Other domestic debt securities | $102,000 | 3,224 |
| 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 | $102,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,302,000 | 5,439 |
| Mortgage-backed securities | $700,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $140,000 | 7,116 |
| Issued or guaranteed by U.S. | $140,000 | 7,090 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $560,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,749 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,846,000 | 5,212 |
| Total debt securities | $11,592,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $10,776,000 | 7,667 |
| U.S. Government securities | $9,579,000 | 7,177 |
| U.S. Treasury securities | $2,595,000 | 5,388 |
| U.S. Government agency obligations | $6,984,000 | 6,718 |
| Securities issued by states & political subdivisions | $944,000 | 6,195 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 5,227 |
| Mortgage-backed securities | $1,374,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $374,000 | 6,979 |
| Issued or guaranteed by U.S. | $374,000 | 6,959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,776,000 | 5,757 |
| Total debt securities | $10,523,000 | 7,621 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $12,521,000 | 7,424 |
| U.S. Government securities | $10,932,000 | 6,939 |
| U.S. Treasury securities | $2,676,000 | 6,340 |
| U.S. Government agency obligations | $8,256,000 | 6,159 |
| Securities issued by states & political subdivisions | $1,331,000 | 5,803 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,597 |
| Mortgage-backed securities | $1,466,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,096 |
| Issued or guaranteed by U.S. | $462,000 | 7,064 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,004,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,049 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,521,000 | 5,420 |
| Total debt securities | $12,263,000 | 7,371 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| 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 | $12,094,000 | 8,024 |
| U.S. Government securities | $10,349,000 | 7,600 |
| U.S. Treasury securities | $3,698,000 | 6,528 |
| U.S. Government agency obligations | $6,651,000 | 6,821 |
| Securities issued by states & political subdivisions | $1,507,000 | 5,835 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,089,000 | 6,011 |
| Mortgage-backed securities | $1,570,000 | 7,068 |
| Certificates of participation in pools of residential mortgages | $553,000 | 7,258 |
| Issued or guaranteed by U.S. | $553,000 | 7,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,017,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 4,270 |
| 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) | $8,158,000 | 6,408 |
| Available-for-sale securities (fair market value) | $3,936,000 | 7,492 |
| Total debt securities | $11,856,000 | 7,983 |
| 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 | $14,646,000 | 7,527 |
| U.S. Government securities | $12,120,000 | 7,178 |
| U.S. Treasury securities | $5,112,000 | 5,598 |
| U.S. Government agency obligations | $7,008,000 | 6,808 |
| Securities issued by states & political subdivisions | $2,254,000 | 5,006 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $1,406,000 | 7,910 |
| Certificates of participation in pools of residential mortgages | $382,000 | 8,414 |
| Issued or guaranteed by U.S. | $382,000 | 8,357 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,024,000 | 4,901 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 4,680 |
| 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 | $14,374,000 | 7,456 |
| 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 | $15,311,000 | 7,260 |
| U.S. Government securities | $12,040,000 | 7,237 |
| U.S. Treasury securities | $6,349,000 | 4,939 |
| U.S. Government agency obligations | $5,691,000 | 7,567 |
| Securities issued by states & political subdivisions | $2,999,000 | 4,063 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 3,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 7,916 |
| Mortgage-backed securities | $490,000 | 9,820 |
| Certificates of participation in pools of residential mortgages | $490,000 | 8,619 |
| Issued or guaranteed by U.S. | $490,000 | 8,555 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,039,000 | 7,215 |
| 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 |