Home > The Valley State Bank > Securities
The Valley State Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $8,922,000 | 6,239 |
| U.S. Government securities | $2,835,000 | 7,252 |
| U.S. Treasury securities | $2,835,000 | 475 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,827 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,321 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $3,172,000 | 2,016 |
| Available-for-sale securities (fair market value) | $5,750,000 | 6,292 |
| Total debt securities | $8,921,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,595,000 | 6,355 |
| U.S. Government securities | $2,840,000 | 7,302 |
| U.S. Treasury securities | $2,815,000 | 504 |
| U.S. Government agency obligations | $25,000 | 8,043 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,873 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,463 |
| Mortgage-backed securities | $25,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,064 |
| Issued or guaranteed by U.S. | $25,000 | 6,041 |
| 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) | $2,823,000 | 2,142 |
| Available-for-sale securities (fair market value) | $5,772,000 | 6,347 |
| Total debt securities | $8,594,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,605,000 | 6,382 |
| U.S. Government securities | $2,823,000 | 7,362 |
| U.S. Treasury securities | $2,789,000 | 566 |
| U.S. Government agency obligations | $34,000 | 8,087 |
| Securities issued by states & political subdivisions | $5,782,000 | 2,865 |
| 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 | $2,800,000 | 5,381 |
| Mortgage-backed securities | $34,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,043 |
| Issued or guaranteed by U.S. | $34,000 | 6,021 |
| 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) | $2,422,000 | 2,265 |
| Available-for-sale securities (fair market value) | $6,183,000 | 6,267 |
| Total debt securities | $8,605,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,704,000 | 6,395 |
| U.S. Government securities | $2,855,000 | 7,403 |
| U.S. Treasury securities | $2,791,000 | 608 |
| U.S. Government agency obligations | $64,000 | 8,110 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,856 |
| 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 | $2,400,000 | 5,562 |
| Mortgage-backed securities | $64,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,948 |
| Issued or guaranteed by U.S. | $64,000 | 5,923 |
| 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) | $2,460,000 | 2,289 |
| Available-for-sale securities (fair market value) | $6,244,000 | 6,270 |
| Total debt securities | $8,702,000 | 6,337 |
| 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 | $8,748,000 | 6,430 |
| U.S. Government securities | $2,860,000 | 7,447 |
| U.S. Treasury securities | $2,786,000 | 653 |
| U.S. Government agency obligations | $74,000 | 8,164 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,864 |
| 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 | $2,400,000 | 5,580 |
| Mortgage-backed securities | $74,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,936 |
| Issued or guaranteed by U.S. | $74,000 | 5,911 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,479,000 | 2,331 |
| Available-for-sale securities (fair market value) | $6,269,000 | 6,287 |
| Total debt securities | $8,747,000 | 6,373 |
| 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 | $8,481,000 | 6,538 |
| U.S. Government securities | $3,171,000 | 7,424 |
| U.S. Treasury securities | $3,084,000 | 622 |
| U.S. Government agency obligations | $87,000 | 8,244 |
| Securities issued by states & political subdivisions | $5,310,000 | 2,989 |
| 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 | $2,400,000 | 5,617 |
| Mortgage-backed securities | $87,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,934 |
| Issued or guaranteed by U.S. | $87,000 | 5,903 |
| 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) | $1,925,000 | 2,553 |
| Available-for-sale securities (fair market value) | $6,556,000 | 6,260 |
| Total debt securities | $8,480,000 | 6,479 |
| 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 | $9,362,000 | 6,364 |
| U.S. Government securities | $3,157,000 | 7,468 |
| U.S. Treasury securities | $3,060,000 | 666 |
| U.S. Government agency obligations | $97,000 | 8,279 |
| Securities issued by states & political subdivisions | $6,205,000 | 2,736 |
| 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 | $2,400,000 | 5,622 |
| Mortgage-backed securities | $97,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,950 |
| Issued or guaranteed by U.S. | $97,000 | 5,923 |
| 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) | $1,961,000 | 2,567 |
| Available-for-sale securities (fair market value) | $7,401,000 | 6,084 |
| Total debt securities | $9,360,000 | 6,303 |
| 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 | $9,635,000 | 6,364 |
| U.S. Government securities | $3,665,000 | 7,350 |
| U.S. Treasury securities | $3,556,000 | 673 |
| U.S. Government agency obligations | $109,000 | 8,313 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,793 |
| 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 | $1,600,000 | 6,037 |
| Mortgage-backed securities | $109,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,951 |
| Issued or guaranteed by U.S. | $109,000 | 5,927 |
| 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) | $1,973,000 | 2,611 |
| Available-for-sale securities (fair market value) | $7,662,000 | 6,081 |
| Total debt securities | $9,634,000 | 6,305 |
| 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 | $9,390,000 | 6,479 |
| U.S. Government securities | $3,681,000 | 7,357 |
| U.S. Treasury securities | $3,563,000 | 689 |
| U.S. Government agency obligations | $118,000 | 8,354 |
| Securities issued by states & political subdivisions | $5,709,000 | 2,869 |
| 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 | $2,400,000 | 5,649 |
| Mortgage-backed securities | $118,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,984 |
| Issued or guaranteed by U.S. | $118,000 | 5,958 |
| 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) | $1,983,000 | 2,658 |
| Available-for-sale securities (fair market value) | $7,407,000 | 6,164 |
| Total debt securities | $9,391,000 | 6,417 |
| 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 | $8,709,000 | 6,613 |
| U.S. Government securities | $3,695,000 | 7,382 |
| U.S. Treasury securities | $3,564,000 | 671 |
| U.S. Government agency obligations | $131,000 | 8,397 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,058 |
| 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 | $2,400,000 | 5,660 |
| Mortgage-backed securities | $131,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,987 |
| Issued or guaranteed by U.S. | $131,000 | 5,967 |
| 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) | $1,768,000 | 2,752 |
| Available-for-sale securities (fair market value) | $6,941,000 | 6,258 |
| Total debt securities | $8,711,000 | 6,558 |
| 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 | $8,151,000 | 6,792 |
| U.S. Government securities | $3,729,000 | 7,426 |
| U.S. Treasury securities | $3,575,000 | 686 |
| U.S. Government agency obligations | $154,000 | 8,409 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,244 |
| 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 | $2,100,000 | 5,770 |
| Mortgage-backed securities | $154,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,986 |
| Issued or guaranteed by U.S. | $154,000 | 5,958 |
| 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) | $1,493,000 | 2,934 |
| Available-for-sale securities (fair market value) | $6,658,000 | 6,349 |
| Total debt securities | $8,141,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,418,000 | 7,009 |
| U.S. Government securities | $3,738,000 | 7,488 |
| U.S. Treasury securities | $3,567,000 | 764 |
| U.S. Government agency obligations | $171,000 | 8,464 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,529 |
| 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 | $2,400,000 | 5,685 |
| Mortgage-backed securities | $171,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,024 |
| Issued or guaranteed by U.S. | $171,000 | 5,999 |
| 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) | $1,209,000 | 3,087 |
| Available-for-sale securities (fair market value) | $6,209,000 | 6,527 |
| Total debt securities | $7,428,000 | 6,949 |
| 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 | $7,264,000 | 7,068 |
| U.S. Government securities | $3,743,000 | 7,498 |
| U.S. Treasury securities | $3,550,000 | 790 |
| U.S. Government agency obligations | $193,000 | 8,496 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,597 |
| 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 | $2,400,000 | 5,685 |
| Mortgage-backed securities | $193,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,020 |
| Issued or guaranteed by U.S. | $193,000 | 6,002 |
| 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) | $1,231,000 | 3,117 |
| Available-for-sale securities (fair market value) | $6,033,000 | 6,581 |
| Total debt securities | $7,264,000 | 7,009 |
| 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 | $6,594,000 | 7,290 |
| U.S. Government securities | $3,831,000 | 7,503 |
| U.S. Treasury securities | $3,606,000 | 753 |
| U.S. Government agency obligations | $225,000 | 8,527 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,938 |
| 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 | $2,100,000 | 5,819 |
| Mortgage-backed securities | $225,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,997 |
| Issued or guaranteed by U.S. | $225,000 | 5,982 |
| 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) | $1,410,000 | 3,064 |
| Available-for-sale securities (fair market value) | $5,184,000 | 6,811 |
| Total debt securities | $6,594,000 | 7,216 |
| 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 | $6,639,000 | 7,351 |
| U.S. Government securities | $3,869,000 | 7,566 |
| U.S. Treasury securities | $3,602,000 | 792 |
| U.S. Government agency obligations | $267,000 | 8,568 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,923 |
| 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 | $2,100,000 | 5,846 |
| Mortgage-backed securities | $267,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,997 |
| Issued or guaranteed by U.S. | $267,000 | 5,984 |
| 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) | $1,466,000 | 3,053 |
| Available-for-sale securities (fair market value) | $5,173,000 | 6,898 |
| Total debt securities | $6,640,000 | 7,276 |
| 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 | $6,569,000 | 7,367 |
| U.S. Government securities | $3,958,000 | 7,499 |
| U.S. Treasury securities | $3,958,000 | 746 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,197 |
| Other domestic debt securities | $345,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $345,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,669 |
| Mortgage-backed securities | $345,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,898 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $345,000 | 150 |
| 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) | $1,026,000 | 3,313 |
| Available-for-sale securities (fair market value) | $5,543,000 | 6,806 |
| Total debt securities | $6,579,000 | 7,277 |
| 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 | $5,729,000 | 7,642 |
| U.S. Government securities | $4,052,000 | 7,532 |
| U.S. Treasury securities | $3,648,000 | 831 |
| U.S. Government agency obligations | $404,000 | 8,604 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,627 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,625 |
| Mortgage-backed securities | $404,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,878 |
| Issued or guaranteed by U.S. | $404,000 | 5,859 |
| 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) | $1,386,000 | 3,140 |
| Available-for-sale securities (fair market value) | $4,343,000 | 7,152 |
| Total debt securities | $5,738,000 | 7,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,003,000 | 7,523 |
| U.S. Government securities | $4,170,000 | 7,393 |
| U.S. Treasury securities | $3,663,000 | 813 |
| U.S. Government agency obligations | $507,000 | 8,587 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,517 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,591 |
| Mortgage-backed securities | $507,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,784 |
| Issued or guaranteed by U.S. | $507,000 | 5,762 |
| 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) | $1,645,000 | 3,039 |
| Available-for-sale securities (fair market value) | $4,358,000 | 7,107 |
| Total debt securities | $6,003,000 | 7,435 |
| 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 | $6,136,000 | 7,451 |
| U.S. Government securities | $4,380,000 | 7,301 |
| U.S. Treasury securities | $3,642,000 | 809 |
| U.S. Government agency obligations | $738,000 | 8,533 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,542 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,598 |
| Mortgage-backed securities | $738,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,608 |
| Issued or guaranteed by U.S. | $738,000 | 5,586 |
| 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) | $1,799,000 | 2,999 |
| Available-for-sale securities (fair market value) | $4,337,000 | 7,121 |
| Total debt securities | $6,137,000 | 7,357 |
| 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 | $6,726,000 | 7,352 |
| U.S. Government securities | $4,969,000 | 7,157 |
| U.S. Treasury securities | $3,944,000 | 815 |
| U.S. Government agency obligations | $1,025,000 | 8,468 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,470 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,647 |
| Mortgage-backed securities | $1,025,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,339 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,319 |
| 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) | $2,087,000 | 2,905 |
| Available-for-sale securities (fair market value) | $4,639,000 | 7,065 |
| Total debt securities | $6,724,000 | 7,256 |
| 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 | $4,868,000 | 7,870 |
| U.S. Government securities | $3,968,000 | 7,572 |
| U.S. Treasury securities | $3,659,000 | 865 |
| U.S. Government agency obligations | $309,000 | 8,777 |
| Securities issued by states & political subdivisions | $900,000 | 5,296 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,659 |
| Mortgage-backed securities | $309,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $172,000 | 6,318 |
| Issued or guaranteed by U.S. | $172,000 | 6,298 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $137,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,878 |
| 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) | $609,000 | 3,908 |
| Available-for-sale securities (fair market value) | $4,259,000 | 7,153 |
| Total debt securities | $4,871,000 | 7,790 |
| 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 | $4,939,000 | 7,955 |
| U.S. Government securities | $4,218,000 | 7,552 |
| U.S. Treasury securities | $3,043,000 | 1,109 |
| U.S. Government agency obligations | $1,175,000 | 8,638 |
| Securities issued by states & political subdivisions | $721,000 | 5,612 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,167 |
| Mortgage-backed securities | $1,175,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,571 |
| Issued or guaranteed by U.S. | $612,000 | 5,550 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $563,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 3,484 |
| 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) | $1,296,000 | 3,596 |
| Available-for-sale securities (fair market value) | $3,643,000 | 7,407 |
| Total debt securities | $4,935,000 | 7,854 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,021,000 | 7,667 |
| U.S. Government securities | $5,637,000 | 7,461 |
| U.S. Treasury securities | $1,852,000 | 2,065 |
| U.S. Government agency obligations | $3,785,000 | 7,944 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,291 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,724 |
| Mortgage-backed securities | $3,385,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,542 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,528 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $729,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,948 |
| 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) | $3,831,000 | 3,106 |
| Available-for-sale securities (fair market value) | $3,190,000 | 7,815 |
| Total debt securities | $6,683,000 | 7,663 |
| 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 | $7,850,000 | 7,704 |
| U.S. Government securities | $7,042,000 | 7,158 |
| U.S. Treasury securities | $1,839,000 | 2,924 |
| U.S. Government agency obligations | $5,203,000 | 7,432 |
| Securities issued by states & political subdivisions | $587,000 | 6,246 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,722 |
| Mortgage-backed securities | $3,813,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,665 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,647 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $954,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,939 |
| 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) | $4,400,000 | 3,263 |
| Available-for-sale securities (fair market value) | $3,450,000 | 7,928 |
| Total debt securities | $7,629,000 | 7,647 |
| 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 | $7,269,000 | 7,936 |
| U.S. Government securities | $6,670,000 | 7,273 |
| U.S. Treasury securities | $2,544,000 | 3,414 |
| U.S. Government agency obligations | $4,126,000 | 7,629 |
| Securities issued by states & political subdivisions | $475,000 | 6,640 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,393 |
| Mortgage-backed securities | $2,606,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,163 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $301,000 | 4,084 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,917 |
| 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) | $3,081,000 | 4,159 |
| Available-for-sale securities (fair market value) | $4,188,000 | 7,653 |
| Total debt securities | $7,145,000 | 7,849 |
| 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 | $9,351,000 | 7,610 |
| U.S. Government securities | $8,862,000 | 6,911 |
| U.S. Treasury securities | $4,157,000 | 3,555 |
| U.S. Government agency obligations | $4,705,000 | 7,466 |
| Securities issued by states & political subdivisions | $380,000 | 6,996 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,105 |
| Mortgage-backed securities | $1,881,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,465 |
| 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) | $2,261,000 | 5,448 |
| Available-for-sale securities (fair market value) | $7,090,000 | 6,669 |
| Total debt securities | $9,242,000 | 7,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,718,000 | 7,070 |
| U.S. Government securities | $12,563,000 | 6,154 |
| U.S. Treasury securities | $6,681,000 | 3,083 |
| U.S. Government agency obligations | $5,882,000 | 7,188 |
| Securities issued by states & political subdivisions | $155,000 | 8,069 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,954 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $155,000 | 7,796 |
| Available-for-sale securities (fair market value) | $12,563,000 | 5,283 |
| Total debt securities | $12,718,000 | 6,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,337,000 | 6,873 |
| U.S. Government securities | $14,337,000 | 5,875 |
| U.S. Treasury securities | $7,366,000 | 3,459 |
| U.S. Government agency obligations | $6,971,000 | 6,725 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 7,050 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,337,000 | 4,996 |
| Total debt securities | $14,337,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,208,000 | 9,852 |
| U.S. Government securities | $7,098,000 | 9,088 |
| U.S. Treasury securities | $7,098,000 | 4,384 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $110,000 | 8,999 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,884 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $110,000 | 11,395 |
| Available-for-sale securities (fair market value) | $7,098,000 | 5,828 |
| Total debt securities | $7,208,000 | 9,751 |
| 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 | $8,721,000 | 9,582 |
| U.S. Government securities | $8,471,000 | 8,683 |
| U.S. Treasury securities | $8,471,000 | 3,989 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 9,346 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $8,721,000 | 9,439 |
| 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 | $7,493,000 | 10,266 |
| U.S. Government securities | $6,972,000 | 9,608 |
| U.S. Treasury securities | $954,000 | 10,589 |
| U.S. Government agency obligations | $6,018,000 | 7,344 |
| Securities issued by states & political subdivisions | $521,000 | 7,642 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,769,000 | 3,629 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $7,493,000 | 10,120 |
| 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 |