Home > Wilson State Bank > Securities
Wilson State Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $5,477,000 | 7,064 |
| U.S. Government securities | $5,477,000 | 6,584 |
| U.S. Treasury securities | $5,477,000 | 353 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,477,000 | 4,404 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,477,000 | 6,414 |
| Total debt securities | $5,477,000 | 7,026 |
| 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 | $25,612,000 | 3,837 |
| U.S. Government securities | $24,318,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,318,000 | 3,088 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,710 |
| 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 | $8,386,000 | 3,715 |
| Mortgage-backed securities | $7,098,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,495,000 | 2,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $603,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,516 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,612,000 | 3,366 |
| Total debt securities | $25,612,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $3,810,000 | 886 |
| Fair value | $3,744,000 | 896 |
| 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 | $28,227,000 | 3,617 |
| U.S. Government securities | $26,932,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,932,000 | 2,892 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,738 |
| 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 | $7,563,000 | 3,910 |
| Mortgage-backed securities | $8,106,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,435 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $615,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,502 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,227,000 | 3,163 |
| Total debt securities | $28,227,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $4,238,000 | 844 |
| Fair value | $4,151,000 | 852 |
| 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 | $27,645,000 | 3,711 |
| U.S. Government securities | $26,345,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,345,000 | 2,981 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,762 |
| 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 | $7,566,000 | 3,907 |
| Mortgage-backed securities | $6,067,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,443,000 | 2,879 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $624,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,466 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,645,000 | 3,229 |
| Total debt securities | $27,645,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $4,263,000 | 909 |
| Fair value | $4,111,000 | 923 |
| 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 | $27,644,000 | 3,695 |
| U.S. Government securities | $26,349,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,349,000 | 2,977 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,787 |
| 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 | $6,178,000 | 4,263 |
| Mortgage-backed securities | $6,336,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 2,853 |
| Issued or guaranteed by U.S. | $5,702,000 | 2,840 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $634,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,443 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,644,000 | 3,220 |
| Total debt securities | $27,644,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $4,297,000 | 966 |
| Fair value | $4,073,000 | 985 |
| 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 | $27,890,000 | 3,731 |
| U.S. Government securities | $26,588,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,588,000 | 2,975 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,810 |
| 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 | $5,658,000 | 4,425 |
| Mortgage-backed securities | $6,249,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,838,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,838,000 | 2,849 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $411,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,632 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,890,000 | 3,242 |
| Total debt securities | $27,890,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $4,334,000 | 980 |
| Fair value | $4,170,000 | 987 |
| 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 | $26,577,000 | 3,883 |
| U.S. Government securities | $25,450,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,450,000 | 3,098 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,967 |
| 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 | $4,442,000 | 4,777 |
| Mortgage-backed securities | $5,889,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,455,000 | 2,980 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $434,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,625 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,577,000 | 3,358 |
| Total debt securities | $26,577,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $4,061,000 | 1,003 |
| Fair value | $3,927,000 | 1,045 |
| 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 | $26,376,000 | 3,869 |
| U.S. Government securities | $25,236,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,236,000 | 3,064 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,976 |
| 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 | $4,487,000 | 4,771 |
| Mortgage-backed securities | $5,447,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,376,000 | 3,352 |
| Total debt securities | $26,376,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $4,093,000 | 975 |
| Fair value | $4,000,000 | 981 |
| 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 | $26,951,000 | 3,847 |
| U.S. Government securities | $25,812,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,812,000 | 3,038 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,952 |
| 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 | $4,921,000 | 4,622 |
| Mortgage-backed securities | $4,078,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,466 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,951,000 | 3,336 |
| Total debt securities | $26,951,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 854 |
| Fair value | $4,925,000 | 875 |
| 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 | $27,055,000 | 3,891 |
| U.S. Government securities | $25,916,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,916,000 | 3,061 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,969 |
| 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 | $4,381,000 | 4,819 |
| Mortgage-backed securities | $4,103,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,542 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,055,000 | 3,366 |
| Total debt securities | $27,055,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $5,297,000 | 802 |
| Fair value | $5,175,000 | 805 |
| 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 | $19,847,000 | 4,749 |
| U.S. Government securities | $19,217,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,217,000 | 3,843 |
| Securities issued by states & political subdivisions | $630,000 | 5,481 |
| 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 | $4,327,000 | 4,827 |
| Mortgage-backed securities | $3,886,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,886,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,886,000 | 3,669 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,847,000 | 4,119 |
| Total debt securities | $19,847,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 829 |
| Fair value | $4,930,000 | 849 |
| 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 | $20,598,000 | 4,637 |
| U.S. Government securities | $19,868,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,868,000 | 3,713 |
| Securities issued by states & political subdivisions | $730,000 | 5,411 |
| 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 | $4,112,000 | 4,932 |
| Mortgage-backed securities | $3,921,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,598,000 | 4,017 |
| Total debt securities | $20,598,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $5,396,000 | 779 |
| Fair value | $5,368,000 | 779 |
| 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 | $24,542,000 | 4,223 |
| U.S. Government securities | $23,767,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,767,000 | 3,362 |
| Securities issued by states & political subdivisions | $775,000 | 5,400 |
| 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 | $4,260,000 | 4,864 |
| Mortgage-backed securities | $4,334,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,542,000 | 3,651 |
| Total debt securities | $24,542,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $6,046,000 | 675 |
| Fair value | $5,862,000 | 702 |
| 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 | $24,445,000 | 4,217 |
| U.S. Government securities | $23,635,000 | 3,415 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,635,000 | 3,299 |
| Securities issued by states & political subdivisions | $810,000 | 5,374 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $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 | $4,427,000 | 4,754 |
| Mortgage-backed securities | $5,007,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,426 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,445,000 | 3,668 |
| Total debt securities | $24,445,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $5,346,000 | 654 |
| Fair value | $5,339,000 | 657 |
| 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 | $22,635,000 | 4,476 |
| U.S. Government securities | $21,777,000 | 3,683 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,777,000 | 3,553 |
| Securities issued by states & political subdivisions | $858,000 | 5,373 |
| 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 | $4,083,000 | 4,821 |
| Mortgage-backed securities | $5,115,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,371 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,635,000 | 3,881 |
| Total debt securities | $22,635,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $6,196,000 | 509 |
| Fair value | $6,077,000 | 518 |
| 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 | $20,702,000 | 4,638 |
| U.S. Government securities | $19,796,000 | 3,821 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,796,000 | 3,685 |
| Securities issued by states & political subdivisions | $906,000 | 5,341 |
| 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 | $4,092,000 | 4,794 |
| Mortgage-backed securities | $5,428,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,280 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,702,000 | 4,032 |
| Total debt securities | $20,702,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $5,795,000 | 451 |
| Fair value | $5,701,000 | 452 |
| 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 | $21,732,000 | 4,444 |
| U.S. Government securities | $20,926,000 | 3,585 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,926,000 | 3,441 |
| Securities issued by states & political subdivisions | $782,000 | 5,465 |
| Other domestic debt securities | $24,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,190 |
| 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 | $4,208,000 | 4,716 |
| Mortgage-backed securities | $5,291,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,267,000 | 3,349 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $24,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,732,000 | 3,869 |
| Total debt securities | $21,732,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 331 |
| Fair value | $5,848,000 | 331 |
| 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 | $21,419,000 | 4,449 |
| U.S. Government securities | $19,967,000 | 3,706 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,967,000 | 3,540 |
| Securities issued by states & political subdivisions | $688,000 | 5,547 |
| Other domestic debt securities | $764,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $740,000 | 2,691 |
| 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 | $4,076,000 | 4,788 |
| Mortgage-backed securities | $6,366,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,342,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,342,000 | 3,027 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $24,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,419,000 | 3,847 |
| Total debt securities | $21,419,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 309 |
| Fair value | $4,634,000 | 307 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,142,000 | 4,766 |
| U.S. Government securities | $18,144,000 | 3,954 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,144,000 | 3,786 |
| Securities issued by states & political subdivisions | $460,000 | 5,885 |
| Other domestic debt securities | $538,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 2,895 |
| 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 | $4,093,000 | 4,793 |
| Mortgage-backed securities | $7,477,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,453,000 | 2,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $24,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,142,000 | 4,112 |
| Total debt securities | $19,142,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 325 |
| Fair value | $3,211,000 | 323 |
| 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 | $23,084,000 | 4,090 |
| U.S. Government securities | $21,390,000 | 3,334 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,390,000 | 3,166 |
| Securities issued by states & political subdivisions | $370,000 | 6,152 |
| Other domestic debt securities | $1,324,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,299,000 | 2,277 |
| 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 | $6,617,000 | 3,801 |
| Mortgage-backed securities | $8,392,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,335 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,000 | 4,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $25,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,084,000 | 3,457 |
| Total debt securities | $23,084,000 | 4,012 |
| 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 | $22,164,000 | 4,315 |
| U.S. Government securities | $20,926,000 | 3,532 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,926,000 | 3,275 |
| Securities issued by states & political subdivisions | $429,000 | 6,204 |
| Other domestic debt securities | $629,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,405 |
| Mortgage-backed securities | $8,998,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 1,876 |
| Issued or guaranteed by U.S. | $8,911,000 | 1,865 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $87,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,846 |
| Privately issued | $35,000 | 1,115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,164,000 | 3,505 |
| Total debt securities | $21,984,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $250,000 | 761 |
| 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 | $20,448,000 | 4,777 |
| U.S. Government securities | $19,254,000 | 3,972 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,254,000 | 3,584 |
| Securities issued by states & political subdivisions | $794,000 | 5,930 |
| Other domestic debt securities | $233,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 2,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,479,000 | 5,396 |
| Mortgage-backed securities | $9,697,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 1,949 |
| Issued or guaranteed by U.S. | $9,416,000 | 1,938 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $281,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,745 |
| Privately issued | $37,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,448,000 | 3,831 |
| Total debt securities | $20,281,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $196,000 | 1,234 |
| Fair value | $198,000 | 1,214 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,821,000 | 5,028 |
| U.S. Government securities | $17,315,000 | 4,344 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $16,814,000 | 3,793 |
| Securities issued by states & political subdivisions | $1,310,000 | 5,384 |
| Other domestic debt securities | $38,000 | 3,712 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,417 |
| 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 | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 4,980 |
| Mortgage-backed securities | $10,388,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 1,991 |
| Issued or guaranteed by U.S. | $9,942,000 | 1,975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $446,000 | 3,871 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,768 |
| Privately issued | $38,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,821,000 | 3,972 |
| Total debt securities | $18,663,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,129,000 | 5,292 |
| U.S. Government securities | $14,943,000 | 5,050 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $14,442,000 | 4,155 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,921 |
| Other domestic debt securities | $162,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,109 |
| 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 | $149,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,761 |
| Mortgage-backed securities | $7,357,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,534 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $910,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,559 |
| Privately issued | $162,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,129,000 | 3,884 |
| Total debt securities | $17,980,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,132 |
| Fair value | $498,000 | 1,976 |
| 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 | $17,386,000 | 5,851 |
| U.S. Government securities | $12,730,000 | 6,112 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $12,480,000 | 4,791 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,128 |
| Other domestic debt securities | $189,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,352 |
| 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 | $141,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,412 |
| Mortgage-backed securities | $5,099,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,494 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,791,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,616 |
| Privately issued | $189,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,386,000 | 4,265 |
| Total debt securities | $17,245,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $947,000 | 2,046 |
| Fair value | $932,000 | 2,026 |
| 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 | $20,822,000 | 5,397 |
| U.S. Government securities | $14,798,000 | 5,764 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $14,550,000 | 4,280 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,564 |
| Other domestic debt securities | $233,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,526 |
| 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 | $133,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,207 |
| Mortgage-backed securities | $6,290,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,975 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,005,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 2,827 |
| Privately issued | $233,000 | 1,243 |
| 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) | $20,822,000 | 3,824 |
| Total debt securities | $20,689,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $880,000 | 2,981 |
| 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 | $22,169,000 | 5,457 |
| U.S. Government securities | $16,564,000 | 5,656 |
| U.S. Treasury securities | $750,000 | 10,084 |
| U.S. Government agency obligations | $15,814,000 | 3,865 |
| Securities issued by states & political subdivisions | $5,199,000 | 2,845 |
| Other domestic debt securities | $280,000 | 4,245 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,625 |
| 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 | $126,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,737 |
| Mortgage-backed securities | $6,771,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,263 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,238 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,607,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,737 |
| Privately issued | $280,000 | 1,350 |
| 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) | $14,041,000 | 4,540 |
| Available-for-sale securities (fair market value) | $8,128,000 | 5,400 |
| Total debt securities | $22,043,000 | 5,389 |
| 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 | $22,680,000 | 5,605 |
| U.S. Government securities | $16,857,000 | 5,801 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,857,000 | 3,792 |
| Securities issued by states & political subdivisions | $5,144,000 | 2,941 |
| Other domestic debt securities | $558,000 | 4,072 |
| Privately issued residential mortgage-backed securities | $558,000 | 1,618 |
| 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 | $121,000 | 5,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $10,397,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 3,848 |
| Issued or guaranteed by U.S. | $4,849,000 | 3,813 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,548,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 2,463 |
| Privately issued | $558,000 | 1,289 |
| 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 | $22,559,000 | 5,500 |
| 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 | $23,501,000 | 5,423 |
| U.S. Government securities | $16,171,000 | 5,924 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,171,000 | 3,885 |
| Securities issued by states & political subdivisions | $4,737,000 | 2,884 |
| Other domestic debt securities | $2,591,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $1,314,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,277,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $10,576,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 3,473 |
| Issued or guaranteed by U.S. | $6,250,000 | 3,428 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,326,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 3,136 |
| Privately issued | $1,314,000 | 1,225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,499,000 | 5,319 |
| 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 |