Home > Bank of Brinkley > Securities
Bank of Brinkley, Securities
| 2007-03-31 | Rank | |
| Total securities | $86,890,000 | 1,376 |
| U.S. Government securities | $63,109,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,109,000 | 1,332 |
| Securities issued by states & political subdivisions | $23,487,000 | 858 |
| Other domestic debt securities | $294,000 | 2,546 |
| 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 | $294,000 | 1,922 |
| 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 | $31,431,000 | 1,503 |
| Mortgage-backed securities | $43,166,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $43,166,000 | 742 |
| Issued or guaranteed by U.S. | $43,166,000 | 733 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $86,890,000 | 1,190 |
| Total debt securities | $86,866,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $198,000 | 2,720 |
| 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 | $89,060,000 | 1,361 |
| U.S. Government securities | $64,770,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,770,000 | 1,338 |
| Securities issued by states & political subdivisions | $23,994,000 | 836 |
| Other domestic debt securities | $296,000 | 2,577 |
| 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 | $296,000 | 1,968 |
| 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 | $29,441,000 | 1,594 |
| Mortgage-backed securities | $44,742,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $44,742,000 | 733 |
| Issued or guaranteed by U.S. | $44,742,000 | 725 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $89,060,000 | 1,191 |
| Total debt securities | $89,060,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $197,000 | 2,823 |
| 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 | $90,047,000 | 1,355 |
| U.S. Government securities | $65,819,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,819,000 | 1,319 |
| Securities issued by states & political subdivisions | $23,935,000 | 826 |
| Other domestic debt securities | $293,000 | 2,619 |
| 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 | $293,000 | 2,007 |
| 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 | $34,898,000 | 1,352 |
| Mortgage-backed securities | $46,529,000 | 978 |
| Certificates of participation in pools of residential mortgages | $46,529,000 | 714 |
| Issued or guaranteed by U.S. | $46,529,000 | 703 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $90,047,000 | 1,172 |
| Total debt securities | $90,047,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $197,000 | 2,941 |
| 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 | $89,883,000 | 1,345 |
| U.S. Government securities | $65,408,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,408,000 | 1,337 |
| Securities issued by states & political subdivisions | $24,195,000 | 790 |
| Other domestic debt securities | $280,000 | 2,659 |
| 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 | $280,000 | 2,065 |
| 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 | $35,798,000 | 1,309 |
| Mortgage-backed securities | $47,716,000 | 964 |
| Certificates of participation in pools of residential mortgages | $47,716,000 | 711 |
| Issued or guaranteed by U.S. | $47,716,000 | 702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $89,883,000 | 1,165 |
| Total debt securities | $89,883,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $192,000 | 3,019 |
| 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 | $92,393,000 | 1,343 |
| U.S. Government securities | $68,142,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,142,000 | 1,294 |
| Securities issued by states & political subdivisions | $23,971,000 | 794 |
| Other domestic debt securities | $280,000 | 2,735 |
| 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 | $280,000 | 2,167 |
| 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 | $33,078,000 | 1,409 |
| Mortgage-backed securities | $50,874,000 | 929 |
| Certificates of participation in pools of residential mortgages | $50,874,000 | 686 |
| Issued or guaranteed by U.S. | $50,874,000 | 676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $92,393,000 | 1,160 |
| Total debt securities | $92,393,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $194,000 | 3,008 |
| 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 | $87,169,000 | 1,409 |
| U.S. Government securities | $62,861,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,861,000 | 1,403 |
| Securities issued by states & political subdivisions | $24,027,000 | 788 |
| Other domestic debt securities | $281,000 | 2,814 |
| 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 | $281,000 | 2,274 |
| 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 | $14,883,000 | 2,655 |
| Mortgage-backed securities | $48,621,000 | 975 |
| Certificates of participation in pools of residential mortgages | $48,621,000 | 717 |
| Issued or guaranteed by U.S. | $48,621,000 | 710 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $87,169,000 | 1,198 |
| Total debt securities | $87,169,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $195,000 | 2,998 |
| 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 | $82,899,000 | 1,471 |
| U.S. Government securities | $58,758,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,758,000 | 1,472 |
| Securities issued by states & political subdivisions | $23,852,000 | 793 |
| Other domestic debt securities | $289,000 | 2,859 |
| 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 | $289,000 | 2,340 |
| 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 | $39,283,000 | 1,158 |
| Mortgage-backed securities | $47,444,000 | 999 |
| Certificates of participation in pools of residential mortgages | $47,444,000 | 731 |
| Issued or guaranteed by U.S. | $47,444,000 | 724 |
| 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) | $82,899,000 | 1,256 |
| Total debt securities | $82,899,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $199,000 | 2,919 |
| 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 | $90,493,000 | 1,362 |
| U.S. Government securities | $65,375,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,375,000 | 1,355 |
| Securities issued by states & political subdivisions | $24,824,000 | 748 |
| Other domestic debt securities | $294,000 | 2,916 |
| 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 | $294,000 | 2,425 |
| 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 | $39,683,000 | 1,137 |
| Mortgage-backed securities | $51,826,000 | 953 |
| Certificates of participation in pools of residential mortgages | $51,826,000 | 690 |
| Issued or guaranteed by U.S. | $51,826,000 | 683 |
| 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) | $90,493,000 | 1,168 |
| Total debt securities | $90,493,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $891,000 | 2,350 |
| 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 | $96,340,000 | 1,301 |
| U.S. Government securities | $70,343,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,343,000 | 1,259 |
| Securities issued by states & political subdivisions | $25,708,000 | 712 |
| Other domestic debt securities | $289,000 | 2,973 |
| 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 | $289,000 | 2,512 |
| 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 | $40,031,000 | 1,139 |
| Mortgage-backed securities | $55,920,000 | 922 |
| Certificates of participation in pools of residential mortgages | $55,920,000 | 663 |
| Issued or guaranteed by U.S. | $55,920,000 | 658 |
| 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) | $96,340,000 | 1,112 |
| Total debt securities | $96,340,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,331 |
| Fair value | $884,000 | 2,338 |
| 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 | $95,166,000 | 1,339 |
| U.S. Government securities | $68,949,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,949,000 | 1,307 |
| Securities issued by states & political subdivisions | $25,910,000 | 718 |
| Other domestic debt securities | $307,000 | 2,984 |
| 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 | $307,000 | 2,535 |
| 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 | $41,148,000 | 1,112 |
| Mortgage-backed securities | $55,909,000 | 942 |
| Certificates of participation in pools of residential mortgages | $55,909,000 | 684 |
| Issued or guaranteed by U.S. | $55,909,000 | 682 |
| 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) | $95,166,000 | 1,148 |
| Total debt securities | $95,166,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,278 |
| Fair value | $892,000 | 2,288 |
| 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 | $89,366,000 | 1,435 |
| U.S. Government securities | $64,311,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,311,000 | 1,371 |
| Securities issued by states & political subdivisions | $24,744,000 | 772 |
| Other domestic debt securities | $311,000 | 3,019 |
| 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 | $311,000 | 2,594 |
| 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 | $41,100,000 | 1,086 |
| Mortgage-backed securities | $52,274,000 | 988 |
| Certificates of participation in pools of residential mortgages | $52,274,000 | 715 |
| Issued or guaranteed by U.S. | $52,274,000 | 711 |
| 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) | $89,366,000 | 1,218 |
| Total debt securities | $89,366,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,349 |
| Fair value | $697,000 | 2,356 |
| 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 | $94,104,000 | 1,391 |
| U.S. Government securities | $68,852,000 | 1,377 |
| U.S. Treasury securities | $216,000 | 1,941 |
| U.S. Government agency obligations | $68,636,000 | 1,323 |
| Securities issued by states & political subdivisions | $24,549,000 | 758 |
| Other domestic debt securities | $703,000 | 2,681 |
| 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 | $703,000 | 2,297 |
| 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 | $39,873,000 | 1,110 |
| Mortgage-backed securities | $55,849,000 | 948 |
| Certificates of participation in pools of residential mortgages | $55,849,000 | 692 |
| Issued or guaranteed by U.S. | $55,849,000 | 688 |
| 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) | $94,104,000 | 1,182 |
| Total debt securities | $94,104,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,315 |
| Fair value | $685,000 | 2,320 |
| 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 | $104,766,000 | 1,262 |
| U.S. Government securities | $74,922,000 | 1,256 |
| U.S. Treasury securities | $222,000 | 1,919 |
| U.S. Government agency obligations | $74,700,000 | 1,214 |
| Securities issued by states & political subdivisions | $27,251,000 | 666 |
| Other domestic debt securities | $2,593,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,593,000 | 1,424 |
| 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 | $33,800,000 | 1,271 |
| Mortgage-backed securities | $58,086,000 | 951 |
| Certificates of participation in pools of residential mortgages | $58,086,000 | 686 |
| Issued or guaranteed by U.S. | $58,086,000 | 680 |
| 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) | $104,766,000 | 1,078 |
| Total debt securities | $104,766,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,095 |
| Fair value | $701,000 | 2,102 |
| 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 | $93,419,000 | 1,440 |
| U.S. Government securities | $65,026,000 | 1,508 |
| U.S. Treasury securities | $223,000 | 2,044 |
| U.S. Government agency obligations | $64,803,000 | 1,455 |
| Securities issued by states & political subdivisions | $25,357,000 | 727 |
| Other domestic debt securities | $3,036,000 | 1,676 |
| 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 | $3,036,000 | 1,400 |
| 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 | $27,450,000 | 1,501 |
| Mortgage-backed securities | $49,150,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $49,150,000 | 790 |
| Issued or guaranteed by U.S. | $49,150,000 | 783 |
| 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) | $93,419,000 | 1,245 |
| Total debt securities | $93,419,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $198,000 | 2,401 |
| 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 | $85,222,000 | 1,546 |
| U.S. Government securities | $60,815,000 | 1,552 |
| U.S. Treasury securities | $226,000 | 2,102 |
| U.S. Government agency obligations | $60,589,000 | 1,499 |
| Securities issued by states & political subdivisions | $20,883,000 | 926 |
| Other domestic debt securities | $3,524,000 | 1,635 |
| 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 | $3,524,000 | 1,361 |
| 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 | $23,120,000 | 1,672 |
| Mortgage-backed securities | $45,517,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $45,517,000 | 842 |
| Issued or guaranteed by U.S. | $45,517,000 | 837 |
| 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) | $85,222,000 | 1,317 |
| Total debt securities | $85,222,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $198,000 | 2,150 |
| 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 | $63,627,000 | 1,949 |
| U.S. Government securities | $41,061,000 | 2,117 |
| U.S. Treasury securities | $433,000 | 1,960 |
| U.S. Government agency obligations | $40,628,000 | 2,054 |
| Securities issued by states & political subdivisions | $18,724,000 | 1,026 |
| Other domestic debt securities | $3,842,000 | 1,632 |
| 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 | $3,842,000 | 1,362 |
| 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 | $21,342,000 | 1,744 |
| Mortgage-backed securities | $25,734,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $25,734,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,734,000 | 1,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $63,627,000 | 1,652 |
| Total debt securities | $63,627,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $401,000 | 1,800 |
| 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 | $64,137,000 | 1,905 |
| U.S. Government securities | $41,588,000 | 2,066 |
| U.S. Treasury securities | $434,000 | 2,002 |
| U.S. Government agency obligations | $41,154,000 | 2,015 |
| Securities issued by states & political subdivisions | $18,577,000 | 985 |
| Other domestic debt securities | $3,972,000 | 1,600 |
| 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 | $3,972,000 | 1,334 |
| 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 | $20,310,000 | 1,835 |
| Mortgage-backed securities | $26,456,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $26,456,000 | 1,226 |
| Issued or guaranteed by U.S. | $26,456,000 | 1,220 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $64,137,000 | 1,615 |
| Total debt securities | $64,137,000 | 1,843 |
| 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 | $60,543,000 | 1,987 |
| U.S. Government securities | $36,052,000 | 2,333 |
| U.S. Treasury securities | $639,000 | 1,848 |
| U.S. Government agency obligations | $35,413,000 | 2,271 |
| Securities issued by states & political subdivisions | $19,256,000 | 927 |
| Other domestic debt securities | $5,235,000 | 1,342 |
| 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 | $5,235,000 | 1,094 |
| 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 | $22,210,000 | 1,686 |
| Mortgage-backed securities | $21,902,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $21,902,000 | 1,365 |
| Issued or guaranteed by U.S. | $21,902,000 | 1,361 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $60,543,000 | 1,669 |
| Total debt securities | $60,543,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $199,000 | 1,516 |
| 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 | $56,081,000 | 1,991 |
| U.S. Government securities | $31,983,000 | 2,413 |
| U.S. Treasury securities | $1,252,000 | 1,724 |
| U.S. Government agency obligations | $30,731,000 | 2,361 |
| Securities issued by states & political subdivisions | $18,522,000 | 903 |
| Other domestic debt securities | $5,576,000 | 1,327 |
| 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 | $5,576,000 | 1,058 |
| 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 | $18,466,000 | 1,861 |
| Mortgage-backed securities | $12,580,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $12,580,000 | 1,809 |
| Issued or guaranteed by U.S. | $12,580,000 | 1,798 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,081,000 | 1,649 |
| Total debt securities | $56,081,000 | 1,917 |
| 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 | $56,310,000 | 1,957 |
| U.S. Government securities | $34,526,000 | 2,333 |
| U.S. Treasury securities | $1,435,000 | 2,338 |
| U.S. Government agency obligations | $33,091,000 | 2,228 |
| Securities issued by states & political subdivisions | $17,953,000 | 877 |
| Other domestic debt securities | $3,831,000 | 1,390 |
| 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 | $3,831,000 | 1,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,420,000 | 1,994 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $56,310,000 | 1,513 |
| Total debt securities | $56,310,000 | 1,881 |
| 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 | $51,646,000 | 2,184 |
| U.S. Government securities | $30,946,000 | 2,682 |
| U.S. Treasury securities | $1,711,000 | 2,988 |
| U.S. Government agency obligations | $29,235,000 | 2,514 |
| Securities issued by states & political subdivisions | $16,961,000 | 959 |
| Other domestic debt securities | $3,739,000 | 1,397 |
| 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 | $3,739,000 | 1,140 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,875,000 | 2,355 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,646,000 | 1,664 |
| Total debt securities | $51,646,000 | 2,113 |
| 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 | $48,126,000 | 2,403 |
| U.S. Government securities | $29,147,000 | 2,886 |
| U.S. Treasury securities | $2,616,000 | 3,356 |
| U.S. Government agency obligations | $26,531,000 | 2,647 |
| Securities issued by states & political subdivisions | $16,417,000 | 991 |
| Other domestic debt securities | $2,562,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,562,000 | 1,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,200,000 | 2,393 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $48,126,000 | 1,792 |
| Total debt securities | $48,126,000 | 2,315 |
| 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 | $45,918,000 | 2,480 |
| U.S. Government securities | $28,153,000 | 3,102 |
| U.S. Treasury securities | $2,768,000 | 4,482 |
| U.S. Government agency obligations | $25,385,000 | 2,659 |
| Securities issued by states & political subdivisions | $15,413,000 | 904 |
| Other domestic debt securities | $2,352,000 | 1,253 |
| 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 | $2,352,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 2,591 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $45,918,000 | 1,754 |
| Total debt securities | $45,918,000 | 2,414 |
| 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 | $47,456,000 | 2,564 |
| U.S. Government securities | $30,437,000 | 3,156 |
| U.S. Treasury securities | $2,746,000 | 5,293 |
| U.S. Government agency obligations | $27,691,000 | 2,564 |
| Securities issued by states & political subdivisions | $14,754,000 | 937 |
| Other domestic debt securities | $2,265,000 | 1,419 |
| 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 | $2,265,000 | 1,031 |
| 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 | $11,000,000 | 2,715 |
| Mortgage-backed securities | $1,050,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $142,000 | 7,679 |
| Issued or guaranteed by U.S. | $142,000 | 7,660 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $908,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 3,809 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $47,456,000 | 1,737 |
| Total debt securities | $47,456,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,417 |
| Fair value | $1,478,000 | 1,371 |
| 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 | $43,787,000 | 2,874 |
| U.S. Government securities | $27,214,000 | 3,639 |
| U.S. Treasury securities | $2,809,000 | 6,236 |
| U.S. Government agency obligations | $24,405,000 | 2,811 |
| Securities issued by states & political subdivisions | $14,323,000 | 956 |
| Other domestic debt securities | $2,250,000 | 1,690 |
| 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 | $2,250,000 | 1,295 |
| 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 | $0 | 9,636 |
| Mortgage-backed securities | $1,577,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $227,000 | 7,754 |
| Issued or guaranteed by U.S. | $227,000 | 7,724 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,350,000 | 3,938 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 3,779 |
| 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) | $43,787,000 | 1,928 |
| Total debt securities | $43,787,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $1,716,000 | 1,932 |
| Fair value | $1,689,000 | 1,929 |
| 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 | $39,149,000 | 3,346 |
| U.S. Government securities | $23,998,000 | 4,234 |
| U.S. Treasury securities | $2,731,000 | 7,429 |
| U.S. Government agency obligations | $21,267,000 | 3,034 |
| Securities issued by states & political subdivisions | $12,899,000 | 1,100 |
| Other domestic debt securities | $2,252,000 | 1,895 |
| 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 | $2,252,000 | 1,484 |
| 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 | $8,550,000 | 3,318 |
| Mortgage-backed securities | $1,783,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $281,000 | 8,044 |
| Issued or guaranteed by U.S. | $281,000 | 8,019 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,502,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 3,858 |
| 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) | $7,298,000 | 6,779 |
| Available-for-sale securities (fair market value) | $31,851,000 | 1,805 |
| Total debt securities | $39,149,000 | 3,281 |
| 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 | $34,474,000 | 3,968 |
| U.S. Government securities | $20,586,000 | 4,992 |
| U.S. Treasury securities | $1,792,000 | 8,804 |
| U.S. Government agency obligations | $18,794,000 | 3,487 |
| Securities issued by states & political subdivisions | $11,827,000 | 1,254 |
| Other domestic debt securities | $2,061,000 | 2,336 |
| 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 | $2,061,000 | 1,758 |
| 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 | $6,850,000 | 3,720 |
| Mortgage-backed securities | $2,905,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 6,820 |
| Issued or guaranteed by U.S. | $1,154,000 | 6,773 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,751,000 | 4,256 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 4,075 |
| 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 | $34,474,000 | 3,869 |
| 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 | $32,998,000 | 4,110 |
| U.S. Government securities | $20,757,000 | 4,921 |
| U.S. Treasury securities | $1,695,000 | 9,238 |
| U.S. Government agency obligations | $19,062,000 | 3,378 |
| Securities issued by states & political subdivisions | $9,248,000 | 1,473 |
| Other domestic debt securities | $2,993,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,958,000 | 1,667 |
| 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 | $6,805,000 | 3,618 |
| Mortgage-backed securities | $3,254,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 6,144 |
| Issued or guaranteed by U.S. | $1,985,000 | 6,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,269,000 | 4,705 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 4,384 |
| Privately issued | $35,000 | 3,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,989,000 | 4,024 |
| 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 |