Home > The Smith County State Bank and Trust Company > Securities
The Smith County State Bank and Trust Company, Securities
| 2008-03-31 | Rank | |
| Total securities | $28,502,000 | 3,549 |
| U.S. Government securities | $28,319,000 | 2,742 |
| U.S. Treasury securities | $1,756,000 | 532 |
| U.S. Government agency obligations | $26,563,000 | 2,833 |
| Securities issued by states & political subdivisions | $183,000 | 5,707 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,064,000 | 3,182 |
| Mortgage-backed securities | $5,565,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,614,000 | 679 |
| Available-for-sale securities (fair market value) | $6,888,000 | 6,024 |
| Total debt securities | $28,502,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $1,391,000 | 932 |
| Fair value | $1,401,000 | 931 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,065,000 | 3,686 |
| U.S. Government securities | $27,065,000 | 2,891 |
| U.S. Treasury securities | $2,252,000 | 526 |
| U.S. Government agency obligations | $24,813,000 | 3,011 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,171,000 | 3,537 |
| Mortgage-backed securities | $3,815,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,584 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,506,000 | 740 |
| Available-for-sale securities (fair market value) | $6,559,000 | 6,109 |
| Total debt securities | $27,065,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $2,376,000 | 945 |
| Fair value | $2,399,000 | 937 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,136,000 | 3,444 |
| U.S. Government securities | $30,136,000 | 2,692 |
| U.S. Treasury securities | $2,748,000 | 512 |
| U.S. Government agency obligations | $27,388,000 | 2,839 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,595,000 | 3,505 |
| Mortgage-backed securities | $3,987,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,352 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,328,000 | 707 |
| Available-for-sale securities (fair market value) | $6,808,000 | 6,103 |
| Total debt securities | $30,136,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $3,181,000 | 897 |
| Fair value | $3,204,000 | 889 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,069,000 | 3,580 |
| U.S. Government securities | $28,017,000 | 2,839 |
| U.S. Treasury securities | $2,743,000 | 571 |
| U.S. Government agency obligations | $25,274,000 | 3,004 |
| Securities issued by states & political subdivisions | $52,000 | 6,030 |
| 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 | $9,519,000 | 3,497 |
| Mortgage-backed securities | $3,591,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,480 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,465 |
| 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) | $22,197,000 | 731 |
| Available-for-sale securities (fair market value) | $5,872,000 | 6,333 |
| Total debt securities | $28,069,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,043 |
| Fair value | $2,982,000 | 999 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,305,000 | 3,585 |
| U.S. Government securities | $28,253,000 | 2,828 |
| U.S. Treasury securities | $2,994,000 | 567 |
| U.S. Government agency obligations | $25,259,000 | 3,005 |
| Securities issued by states & political subdivisions | $52,000 | 6,078 |
| 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 | $9,291,000 | 3,553 |
| Mortgage-backed securities | $3,332,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,541 |
| 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) | $22,693,000 | 739 |
| Available-for-sale securities (fair market value) | $5,612,000 | 6,404 |
| Total debt securities | $28,305,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $3,221,000 | 996 |
| Fair value | $3,237,000 | 983 |
| 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 | $27,185,000 | 3,713 |
| U.S. Government securities | $27,134,000 | 2,949 |
| U.S. Treasury securities | $3,988,000 | 516 |
| U.S. Government agency obligations | $23,146,000 | 3,245 |
| Securities issued by states & political subdivisions | $51,000 | 6,125 |
| 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 | $9,585,000 | 3,496 |
| Mortgage-backed securities | $1,708,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,340 |
| 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) | $23,549,000 | 743 |
| Available-for-sale securities (fair market value) | $3,636,000 | 6,859 |
| Total debt securities | $27,185,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $3,221,000 | 1,071 |
| Fair value | $3,228,000 | 1,063 |
| 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 | $26,773,000 | 3,789 |
| U.S. Government securities | $26,705,000 | 3,035 |
| U.S. Treasury securities | $3,991,000 | 532 |
| U.S. Government agency obligations | $22,714,000 | 3,325 |
| Securities issued by states & political subdivisions | $68,000 | 6,179 |
| 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 | $8,975,000 | 3,609 |
| Mortgage-backed securities | $1,835,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,261 |
| 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) | $23,200,000 | 784 |
| Available-for-sale securities (fair market value) | $3,573,000 | 6,938 |
| Total debt securities | $26,773,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $5,151,000 | 764 |
| Fair value | $5,198,000 | 756 |
| 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 | $27,132,000 | 3,746 |
| U.S. Government securities | $27,065,000 | 2,998 |
| U.S. Treasury securities | $4,481,000 | 551 |
| U.S. Government agency obligations | $22,584,000 | 3,332 |
| Securities issued by states & political subdivisions | $67,000 | 6,228 |
| 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 | $8,466,000 | 3,707 |
| Mortgage-backed securities | $1,944,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,198 |
| 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) | $23,249,000 | 781 |
| Available-for-sale securities (fair market value) | $3,883,000 | 6,891 |
| Total debt securities | $27,132,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $4,615,000 | 924 |
| Fair value | $4,554,000 | 917 |
| 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 | $28,719,000 | 3,669 |
| U.S. Government securities | $28,652,000 | 2,912 |
| U.S. Treasury securities | $5,224,000 | 530 |
| U.S. Government agency obligations | $23,428,000 | 3,290 |
| Securities issued by states & political subdivisions | $67,000 | 6,251 |
| 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 | $8,722,000 | 3,658 |
| Mortgage-backed securities | $2,122,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,133 |
| 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) | $24,688,000 | 760 |
| Available-for-sale securities (fair market value) | $4,031,000 | 6,885 |
| Total debt securities | $28,719,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $4,618,000 | 937 |
| Fair value | $4,573,000 | 935 |
| 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 | $30,223,000 | 3,545 |
| U.S. Government securities | $30,158,000 | 2,779 |
| U.S. Treasury securities | $6,719,000 | 454 |
| U.S. Government agency obligations | $23,439,000 | 3,281 |
| Securities issued by states & political subdivisions | $65,000 | 6,301 |
| 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 | $8,470,000 | 3,689 |
| Mortgage-backed securities | $2,280,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,063 |
| 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) | $25,556,000 | 765 |
| Available-for-sale securities (fair market value) | $4,667,000 | 6,775 |
| Total debt securities | $30,223,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $5,265,000 | 833 |
| Fair value | $5,217,000 | 828 |
| 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 | $29,047,000 | 3,623 |
| U.S. Government securities | $28,981,000 | 2,832 |
| U.S. Treasury securities | $7,213,000 | 404 |
| U.S. Government agency obligations | $21,768,000 | 3,398 |
| Securities issued by states & political subdivisions | $66,000 | 6,349 |
| 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 | $8,236,000 | 3,716 |
| Mortgage-backed securities | $2,478,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,004 |
| 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) | $24,515,000 | 796 |
| Available-for-sale securities (fair market value) | $4,532,000 | 6,823 |
| Total debt securities | $29,047,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $5,341,000 | 811 |
| Fair value | $5,306,000 | 808 |
| 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 | $28,411,000 | 3,724 |
| U.S. Government securities | $28,065,000 | 2,946 |
| U.S. Treasury securities | $6,214,000 | 473 |
| U.S. Government agency obligations | $21,851,000 | 3,461 |
| Securities issued by states & political subdivisions | $96,000 | 6,318 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $7,616,000 | 3,857 |
| Mortgage-backed securities | $2,671,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,671,000 | 4,005 |
| 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) | $23,961,000 | 811 |
| Available-for-sale securities (fair market value) | $4,450,000 | 6,876 |
| Total debt securities | $28,411,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $6,335,000 | 676 |
| Fair value | $6,316,000 | 675 |
| 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 | $28,084,000 | 3,800 |
| U.S. Government securities | $27,235,000 | 3,063 |
| U.S. Treasury securities | $5,460,000 | 572 |
| U.S. Government agency obligations | $21,775,000 | 3,516 |
| Securities issued by states & political subdivisions | $96,000 | 6,363 |
| Other domestic debt securities | $753,000 | 2,481 |
| 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 | $753,000 | 2,037 |
| 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 | $7,176,000 | 3,984 |
| Mortgage-backed securities | $2,770,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,050 |
| 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) | $23,630,000 | 841 |
| Available-for-sale securities (fair market value) | $4,454,000 | 6,937 |
| Total debt securities | $28,084,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $6,444,000 | 673 |
| Fair value | $6,391,000 | 665 |
| 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 | $28,296,000 | 3,794 |
| U.S. Government securities | $27,444,000 | 3,050 |
| U.S. Treasury securities | $3,986,000 | 734 |
| U.S. Government agency obligations | $23,458,000 | 3,331 |
| Securities issued by states & political subdivisions | $94,000 | 6,410 |
| Other domestic debt securities | $758,000 | 2,509 |
| 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 | $758,000 | 2,098 |
| 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 | $7,414,000 | 3,914 |
| Mortgage-backed securities | $3,026,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,003 |
| 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) | $23,787,000 | 848 |
| Available-for-sale securities (fair market value) | $4,509,000 | 6,963 |
| Total debt securities | $28,296,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $6,695,000 | 624 |
| Fair value | $6,701,000 | 622 |
| 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 | $30,065,000 | 3,617 |
| U.S. Government securities | $29,107,000 | 2,908 |
| U.S. Treasury securities | $4,543,000 | 654 |
| U.S. Government agency obligations | $24,564,000 | 3,192 |
| Securities issued by states & political subdivisions | $194,000 | 6,231 |
| Other domestic debt securities | $764,000 | 2,533 |
| 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 | $764,000 | 2,146 |
| 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 | $7,979,000 | 3,760 |
| Mortgage-backed securities | $3,366,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,901 |
| 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) | $25,091,000 | 815 |
| Available-for-sale securities (fair market value) | $4,974,000 | 6,888 |
| Total debt securities | $30,065,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $6,847,000 | 642 |
| Fair value | $6,881,000 | 639 |
| 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 | $32,023,000 | 3,486 |
| U.S. Government securities | $30,938,000 | 2,797 |
| U.S. Treasury securities | $5,547,000 | 590 |
| U.S. Government agency obligations | $25,391,000 | 3,163 |
| Securities issued by states & political subdivisions | $317,000 | 6,018 |
| Other domestic debt securities | $768,000 | 2,638 |
| 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 | $768,000 | 2,253 |
| 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 | $8,525,000 | 3,612 |
| Mortgage-backed securities | $3,702,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,835 |
| 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) | $26,504,000 | 785 |
| Available-for-sale securities (fair market value) | $5,519,000 | 6,802 |
| Total debt securities | $32,023,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $6,900,000 | 630 |
| Fair value | $6,857,000 | 620 |
| 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 | $31,418,000 | 3,528 |
| U.S. Government securities | $30,324,000 | 2,787 |
| U.S. Treasury securities | $5,818,000 | 560 |
| U.S. Government agency obligations | $24,506,000 | 3,213 |
| Securities issued by states & political subdivisions | $320,000 | 6,016 |
| Other domestic debt securities | $774,000 | 2,722 |
| 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 | $774,000 | 2,334 |
| 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 | $8,582,000 | 3,531 |
| Mortgage-backed securities | $4,275,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,666 |
| 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) | $25,650,000 | 789 |
| Available-for-sale securities (fair market value) | $5,768,000 | 6,761 |
| Total debt securities | $31,418,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $6,951,000 | 548 |
| Fair value | $7,042,000 | 533 |
| 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 | $31,351,000 | 3,597 |
| U.S. Government securities | $29,953,000 | 2,912 |
| U.S. Treasury securities | $6,828,000 | 530 |
| U.S. Government agency obligations | $23,125,000 | 3,411 |
| Securities issued by states & political subdivisions | $319,000 | 6,078 |
| Other domestic debt securities | $1,079,000 | 2,486 |
| 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 | $1,079,000 | 2,179 |
| 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 | $7,907,000 | 3,624 |
| Mortgage-backed securities | $4,363,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,603 |
| 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) | $24,961,000 | 802 |
| Available-for-sale securities (fair market value) | $6,390,000 | 6,646 |
| Total debt securities | $31,351,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 477 |
| Fair value | $6,667,000 | 474 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,727,000 | 3,484 |
| U.S. Government securities | $29,999,000 | 2,831 |
| U.S. Treasury securities | $6,344,000 | 548 |
| U.S. Government agency obligations | $23,655,000 | 3,257 |
| Securities issued by states & political subdivisions | $342,000 | 6,078 |
| Other domestic debt securities | $1,386,000 | 2,420 |
| 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 | $1,386,000 | 2,125 |
| 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 | $8,417,000 | 3,423 |
| Mortgage-backed securities | $5,024,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,393 |
| 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) | $24,407,000 | 798 |
| Available-for-sale securities (fair market value) | $7,320,000 | 6,375 |
| Total debt securities | $31,727,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $4,554,000 | 557 |
| Fair value | $4,538,000 | 553 |
| 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 | $29,376,000 | 3,608 |
| U.S. Government securities | $27,703,000 | 2,907 |
| U.S. Treasury securities | $5,852,000 | 591 |
| U.S. Government agency obligations | $21,851,000 | 3,341 |
| Securities issued by states & political subdivisions | $346,000 | 6,075 |
| Other domestic debt securities | $1,327,000 | 2,518 |
| 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 | $1,327,000 | 2,205 |
| 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 | $9,289,000 | 3,184 |
| Mortgage-backed securities | $6,158,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,158,000 | 3,116 |
| 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) | $21,558,000 | 852 |
| Available-for-sale securities (fair market value) | $7,818,000 | 6,218 |
| Total debt securities | $29,376,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $1,559,000 | 996 |
| Fair value | $1,563,000 | 998 |
| 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 | $30,727,000 | 3,461 |
| U.S. Government securities | $28,733,000 | 2,793 |
| U.S. Treasury securities | $6,865,000 | 538 |
| U.S. Government agency obligations | $21,868,000 | 3,313 |
| Securities issued by states & political subdivisions | $368,000 | 6,021 |
| Other domestic debt securities | $1,626,000 | 2,363 |
| 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 | $1,626,000 | 2,061 |
| 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 | $9,012,000 | 3,289 |
| Mortgage-backed securities | $6,897,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,923 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,911 |
| 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) | $21,929,000 | 851 |
| Available-for-sale securities (fair market value) | $8,798,000 | 5,979 |
| Total debt securities | $30,727,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,362,000 | 824 |
| Fair value | $1,360,000 | 823 |
| 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 | $30,930,000 | 3,449 |
| U.S. Government securities | $29,577,000 | 2,737 |
| U.S. Treasury securities | $6,621,000 | 577 |
| U.S. Government agency obligations | $22,956,000 | 3,179 |
| Securities issued by states & political subdivisions | $262,000 | 6,241 |
| Other domestic debt securities | $1,091,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,091,000 | 2,374 |
| 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 | $9,024,000 | 3,262 |
| Mortgage-backed securities | $6,165,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,165,000 | 3,022 |
| 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) | $23,010,000 | 830 |
| Available-for-sale securities (fair market value) | $7,920,000 | 6,210 |
| Total debt securities | $30,930,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $563,000 | 1,113 |
| Fair value | $561,000 | 1,120 |
| 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 | $27,744,000 | 3,562 |
| U.S. Government securities | $25,843,000 | 2,863 |
| U.S. Treasury securities | $8,024,000 | 553 |
| U.S. Government agency obligations | $17,819,000 | 3,690 |
| Securities issued by states & political subdivisions | $307,000 | 6,276 |
| Other domestic debt securities | $1,594,000 | 2,471 |
| 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 | $1,594,000 | 2,108 |
| 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 | $9,021,000 | 3,189 |
| Mortgage-backed securities | $5,753,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 2,944 |
| Issued or guaranteed by U.S. | $5,753,000 | 2,927 |
| 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) | $20,023,000 | 923 |
| Available-for-sale securities (fair market value) | $7,721,000 | 6,218 |
| Total debt securities | $27,744,000 | 3,476 |
| 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 | $29,468,000 | 3,488 |
| U.S. Government securities | $26,684,000 | 2,906 |
| U.S. Treasury securities | $7,469,000 | 804 |
| U.S. Government agency obligations | $19,215,000 | 3,512 |
| Securities issued by states & political subdivisions | $859,000 | 5,537 |
| Other domestic debt securities | $1,924,000 | 1,971 |
| 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 | $1,924,000 | 1,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,779,000 | 3,708 |
| Mortgage-backed securities | $5,760,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 2,429 |
| Issued or guaranteed by U.S. | $5,760,000 | 2,412 |
| 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) | $21,096,000 | 1,085 |
| Available-for-sale securities (fair market value) | $8,372,000 | 6,158 |
| Total debt securities | $29,467,000 | 3,393 |
| 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 | $33,361,000 | 3,294 |
| U.S. Government securities | $29,849,000 | 2,767 |
| U.S. Treasury securities | $8,822,000 | 993 |
| U.S. Government agency obligations | $21,027,000 | 3,328 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,411 |
| Other domestic debt securities | $2,340,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,340,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,631 |
| Mortgage-backed securities | $4,563,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 2,944 |
| Issued or guaranteed by U.S. | $4,563,000 | 2,934 |
| 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) | $24,610,000 | 1,055 |
| Available-for-sale securities (fair market value) | $8,751,000 | 6,226 |
| Total debt securities | $33,336,000 | 3,197 |
| 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 | $30,820,000 | 3,549 |
| U.S. Government securities | $26,585,000 | 3,149 |
| U.S. Treasury securities | $7,956,000 | 1,612 |
| U.S. Government agency obligations | $18,629,000 | 3,518 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,549 |
| Other domestic debt securities | $2,001,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,081,000 | 3,538 |
| Mortgage-backed securities | $4,258,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,894,000 | 1,263 |
| Available-for-sale securities (fair market value) | $8,926,000 | 6,063 |
| Total debt securities | $30,794,000 | 3,450 |
| 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 | $32,547,000 | 3,393 |
| U.S. Government securities | $27,820,000 | 3,138 |
| U.S. Treasury securities | $7,159,000 | 2,402 |
| U.S. Government agency obligations | $20,661,000 | 3,138 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,181 |
| Other domestic debt securities | $648,000 | 2,137 |
| 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 | $648,000 | 1,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,643,000 | 3,839 |
| Mortgage-backed securities | $4,515,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,051 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,301,000 | 1,582 |
| Available-for-sale securities (fair market value) | $11,246,000 | 5,387 |
| Total debt securities | $32,521,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,577 |
| Fair value | $250,000 | 2,440 |
| 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 | $33,897,000 | 3,559 |
| U.S. Government securities | $25,639,000 | 3,659 |
| U.S. Treasury securities | $6,070,000 | 3,273 |
| U.S. Government agency obligations | $19,569,000 | 3,403 |
| Securities issued by states & political subdivisions | $7,721,000 | 1,927 |
| Other domestic debt securities | $511,000 | 2,615 |
| 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 | $511,000 | 1,985 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 4,052 |
| Mortgage-backed securities | $4,112,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,112,000 | 3,522 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,323,000 | 1,420 |
| Available-for-sale securities (fair market value) | $5,574,000 | 7,506 |
| Total debt securities | $33,871,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $541,000 | 2,431 |
| Fair value | $545,000 | 2,409 |
| 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 | $34,951,000 | 3,627 |
| U.S. Government securities | $27,086,000 | 3,655 |
| U.S. Treasury securities | $7,162,000 | 3,524 |
| U.S. Government agency obligations | $19,924,000 | 3,326 |
| Securities issued by states & political subdivisions | $7,213,000 | 2,031 |
| Other domestic debt securities | $626,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $626,000 | 1,078 |
| 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 | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,970,000 | 3,818 |
| Mortgage-backed securities | $4,066,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,909 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $626,000 | 4,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $626,000 | 829 |
| 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) | $30,723,000 | 1,394 |
| Available-for-sale securities (fair market value) | $4,228,000 | 8,396 |
| Total debt securities | $34,925,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $787,000 | 3,100 |
| Fair value | $764,000 | 3,098 |
| 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 | $36,603,000 | 3,583 |
| U.S. Government securities | $28,527,000 | 3,629 |
| U.S. Treasury securities | $8,786,000 | 3,799 |
| U.S. Government agency obligations | $19,741,000 | 3,222 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,381 |
| Other domestic debt securities | $1,652,000 | 2,217 |
| 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 | $1,652,000 | 1,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 4,166 |
| Mortgage-backed securities | $3,658,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,946 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,180,000 | 2,275 |
| Available-for-sale securities (fair market value) | $4,423,000 | 7,214 |
| Total debt securities | $36,577,000 | 3,509 |
| 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 | $37,835,000 | 3,646 |
| U.S. Government securities | $28,688,000 | 3,745 |
| U.S. Treasury securities | $10,338,000 | 3,387 |
| U.S. Government agency obligations | $18,350,000 | 3,552 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,692 |
| Other domestic debt securities | $3,440,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,440,000 | 1,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 4,033 |
| Mortgage-backed securities | $5,012,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,772 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,739 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,809,000 | 3,570 |
| 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 | $39,309,000 | 3,492 |
| U.S. Government securities | $30,447,000 | 3,508 |
| U.S. Treasury securities | $11,307,000 | 3,170 |
| U.S. Government agency obligations | $19,140,000 | 3,364 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,358 |
| Other domestic debt securities | $4,880,000 | 1,729 |
| 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 | $4,880,000 | 1,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,633 |
| Mortgage-backed securities | $7,056,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 3,211 |
| Issued or guaranteed by U.S. | $7,056,000 | 3,166 |
| 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 | $39,283,000 | 3,416 |
| 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 |