Home > Bank of Coweta > Securities
Bank of Coweta, Securities
| 2010-03-31 | Rank | |
| Total securities | $40,855,000 | 2,818 |
| U.S. Government securities | $40,605,000 | 2,123 |
| U.S. Treasury securities | $5,137,000 | 416 |
| U.S. Government agency obligations | $35,468,000 | 2,320 |
| Securities issued by states & political subdivisions | $250,000 | 5,528 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,245,000 | 2,016 |
| Mortgage-backed securities | $12,178,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $12,178,000 | 2,256 |
| Issued or guaranteed by U.S. | $12,178,000 | 2,251 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,855,000 | 2,521 |
| Total debt securities | $40,855,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,341,000 | 2,579 |
| U.S. Government securities | $44,788,000 | 1,923 |
| U.S. Treasury securities | $5,136,000 | 368 |
| U.S. Government agency obligations | $39,652,000 | 2,059 |
| Securities issued by states & political subdivisions | $553,000 | 5,213 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,439,000 | 2,023 |
| Mortgage-backed securities | $13,276,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $13,276,000 | 2,222 |
| Issued or guaranteed by U.S. | $13,276,000 | 2,214 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $45,341,000 | 2,297 |
| Total debt securities | $45,341,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,562,000 | 2,570 |
| U.S. Government securities | $45,005,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,005,000 | 1,831 |
| Securities issued by states & political subdivisions | $557,000 | 5,246 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,464,000 | 1,948 |
| Mortgage-backed securities | $14,390,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $14,390,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,390,000 | 2,168 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,562,000 | 2,273 |
| Total debt securities | $45,562,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $51,619,000 | 2,270 |
| U.S. Government securities | $51,058,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,058,000 | 1,597 |
| Securities issued by states & political subdivisions | $561,000 | 5,252 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,976,000 | 1,612 |
| Mortgage-backed securities | $15,342,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $15,342,000 | 2,140 |
| Issued or guaranteed by U.S. | $15,342,000 | 2,128 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,619,000 | 1,994 |
| Total debt securities | $51,619,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $51,279,000 | 2,283 |
| U.S. Government securities | $50,714,000 | 1,661 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $50,714,000 | 1,624 |
| Securities issued by states & political subdivisions | $565,000 | 5,186 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,213,000 | 1,394 |
| Mortgage-backed securities | $16,897,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $16,897,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,897,000 | 2,032 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $51,279,000 | 2,006 |
| Total debt securities | $51,279,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,538,000 | 2,359 |
| U.S. Government securities | $47,968,000 | 1,763 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,968,000 | 1,736 |
| Securities issued by states & political subdivisions | $570,000 | 5,149 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,429,000 | 1,295 |
| Mortgage-backed securities | $14,825,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,825,000 | 2,165 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $48,538,000 | 2,075 |
| Total debt securities | $48,538,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,298,000 | 2,371 |
| U.S. Government securities | $46,731,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,731,000 | 1,726 |
| Securities issued by states & political subdivisions | $567,000 | 5,145 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,713,000 | 1,146 |
| Mortgage-backed securities | $14,646,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 2,106 |
| Issued or guaranteed by U.S. | $14,646,000 | 2,096 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $47,298,000 | 2,074 |
| Total debt securities | $47,298,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $44,651,000 | 2,541 |
| U.S. Government securities | $43,887,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,887,000 | 1,845 |
| Securities issued by states & political subdivisions | $764,000 | 5,028 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,329,000 | 1,230 |
| Mortgage-backed securities | $11,645,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 2,422 |
| Issued or guaranteed by U.S. | $11,645,000 | 2,407 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $44,651,000 | 2,248 |
| Total debt securities | $44,651,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,695,000 | 2,896 |
| U.S. Government securities | $36,923,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,923,000 | 2,164 |
| Securities issued by states & political subdivisions | $772,000 | 5,038 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,538,000 | 1,359 |
| Mortgage-backed securities | $1,861,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,695,000 | 2,580 |
| Total debt securities | $37,695,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,083,000 | 2,514 |
| U.S. Government securities | $44,314,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,314,000 | 1,816 |
| Securities issued by states & political subdivisions | $769,000 | 5,056 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,651,000 | 1,154 |
| Mortgage-backed securities | $1,873,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,083,000 | 2,203 |
| Total debt securities | $45,083,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $43,419,000 | 2,587 |
| U.S. Government securities | $42,651,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,651,000 | 1,917 |
| Securities issued by states & political subdivisions | $768,000 | 5,092 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,854,000 | 1,180 |
| Mortgage-backed securities | $1,911,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,235 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,419,000 | 2,260 |
| Total debt securities | $43,419,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,810,000 | 2,673 |
| U.S. Government securities | $41,045,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,045,000 | 1,977 |
| Securities issued by states & political subdivisions | $765,000 | 5,119 |
| 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 | $39,644,000 | 1,197 |
| Mortgage-backed securities | $1,971,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,180 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,166 |
| 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) | $41,810,000 | 2,330 |
| Total debt securities | $41,810,000 | 2,633 |
| 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 | $44,243,000 | 2,550 |
| U.S. Government securities | $43,472,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,472,000 | 1,901 |
| Securities issued by states & political subdivisions | $771,000 | 5,157 |
| 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 | $40,930,000 | 1,170 |
| Mortgage-backed securities | $2,217,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,039 |
| 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) | $44,243,000 | 2,218 |
| Total debt securities | $44,244,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $44,757,000 | 2,560 |
| U.S. Government securities | $43,377,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,377,000 | 1,921 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,677 |
| 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 | $42,249,000 | 1,152 |
| Mortgage-backed securities | $2,332,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,332,000 | 3,992 |
| 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) | $44,757,000 | 2,220 |
| Total debt securities | $44,757,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,211,000 | 2,508 |
| U.S. Government securities | $44,825,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,825,000 | 1,890 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,703 |
| 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 | $34,267,000 | 1,369 |
| Mortgage-backed securities | $2,382,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,382,000 | 3,942 |
| 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) | $46,211,000 | 2,159 |
| Total debt securities | $46,211,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,998,000 | 1,482 |
| 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 | $43,786,000 | 2,620 |
| U.S. Government securities | $42,289,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,289,000 | 1,993 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,635 |
| 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 | $31,161,000 | 1,472 |
| Mortgage-backed securities | $2,385,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,950 |
| 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) | $43,786,000 | 2,251 |
| Total debt securities | $43,788,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,956,000 | 1,608 |
| 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 | $43,740,000 | 2,647 |
| U.S. Government securities | $42,234,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,234,000 | 2,031 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,653 |
| 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 | $31,454,000 | 1,469 |
| Mortgage-backed securities | $2,200,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,087 |
| 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) | $146,000 | 3,778 |
| Available-for-sale securities (fair market value) | $43,594,000 | 2,279 |
| Total debt securities | $43,741,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,961,000 | 1,631 |
| 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 | $42,910,000 | 2,701 |
| U.S. Government securities | $41,392,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,392,000 | 2,045 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,673 |
| 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 | $40,685,000 | 1,147 |
| Mortgage-backed securities | $2,176,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,121 |
| 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) | $42,910,000 | 2,324 |
| Total debt securities | $42,910,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,964,000 | 1,632 |
| 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 | $42,323,000 | 2,697 |
| U.S. Government securities | $40,794,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,794,000 | 2,061 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,672 |
| 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 | $29,710,000 | 1,495 |
| Mortgage-backed securities | $1,422,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,642 |
| 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) | $42,323,000 | 2,309 |
| Total debt securities | $42,323,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,971,000 | 1,619 |
| 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 | $40,385,000 | 2,819 |
| U.S. Government securities | $38,840,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,840,000 | 2,189 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,642 |
| 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 | $33,709,000 | 1,328 |
| Mortgage-backed securities | $1,230,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,842 |
| 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) | $40,385,000 | 2,412 |
| Total debt securities | $40,385,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,981,000 | 1,615 |
| 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 | $39,824,000 | 2,895 |
| U.S. Government securities | $38,281,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,281,000 | 2,247 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,666 |
| 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 | $34,269,000 | 1,333 |
| Mortgage-backed securities | $1,072,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,007 |
| 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) | $39,824,000 | 2,476 |
| Total debt securities | $39,824,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,956,000 | 1,606 |
| 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 | $39,976,000 | 2,899 |
| U.S. Government securities | $38,416,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,416,000 | 2,226 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,656 |
| 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 | $33,328,000 | 1,339 |
| Mortgage-backed securities | $655,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,412 |
| Issued or guaranteed by U.S. | $655,000 | 5,394 |
| 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) | $39,976,000 | 2,493 |
| Total debt securities | $39,976,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,974,000 | 1,579 |
| 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 | $38,399,000 | 2,983 |
| U.S. Government securities | $36,819,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,819,000 | 2,293 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,656 |
| 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 | $34,923,000 | 1,275 |
| Mortgage-backed securities | $732,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,368 |
| Issued or guaranteed by U.S. | $732,000 | 5,354 |
| 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) | $38,399,000 | 2,552 |
| Total debt securities | $38,399,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,984,000 | 1,581 |
| 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 | $37,915,000 | 3,077 |
| U.S. Government securities | $36,365,000 | 2,437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,365,000 | 2,350 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,696 |
| 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 | $35,701,000 | 1,233 |
| Mortgage-backed securities | $895,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,315 |
| Issued or guaranteed by U.S. | $895,000 | 5,300 |
| 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) | $37,915,000 | 2,637 |
| Total debt securities | $37,915,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,931,000 | 1,567 |
| 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 | $39,023,000 | 2,992 |
| U.S. Government securities | $37,429,000 | 2,361 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,429,000 | 2,294 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,653 |
| 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 | $33,256,000 | 1,290 |
| Mortgage-backed securities | $1,043,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,203 |
| 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) | $39,023,000 | 2,577 |
| Total debt securities | $39,023,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $39,042,000 | 3,032 |
| U.S. Government securities | $37,457,000 | 2,429 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,457,000 | 2,353 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,695 |
| 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 | $35,675,000 | 1,210 |
| Mortgage-backed securities | $1,122,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,153 |
| 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) | $39,042,000 | 2,616 |
| Total debt securities | $39,042,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $39,228,000 | 2,985 |
| U.S. Government securities | $37,646,000 | 2,365 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,646,000 | 2,283 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,718 |
| 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 | $36,030,000 | 1,143 |
| Mortgage-backed securities | $1,251,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,251,000 | 5,057 |
| 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) | $39,228,000 | 2,566 |
| Total debt securities | $39,228,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,125,000 | 2,809 |
| U.S. Government securities | $39,507,000 | 2,182 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,507,000 | 2,102 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,645 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,950,000 | 1,014 |
| Mortgage-backed securities | $1,865,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,747 |
| 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) | $41,125,000 | 2,416 |
| Total debt securities | $41,125,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $45,461,000 | 2,560 |
| U.S. Government securities | $43,887,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,887,000 | 1,905 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,603 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,531,000 | 977 |
| Mortgage-backed securities | $2,351,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,488 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,000 | 4,217 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,022 |
| 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) | $45,461,000 | 2,185 |
| Total debt securities | $45,461,000 | 2,486 |
| 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 | $52,046,000 | 2,263 |
| U.S. Government securities | $50,468,000 | 1,722 |
| U.S. Treasury securities | $10,995,000 | 414 |
| U.S. Government agency obligations | $39,473,000 | 2,070 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,610 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,053,000 | 793 |
| Mortgage-backed securities | $4,833,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,284 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,148,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 2,445 |
| 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) | $52,046,000 | 1,912 |
| Total debt securities | $52,046,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $35,763,000 | 2,930 |
| U.S. Government securities | $34,260,000 | 2,278 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $33,243,000 | 2,203 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,731 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,104,000 | 1,302 |
| Mortgage-backed securities | $5,417,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,966 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,573,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 2,351 |
| 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) | $35,763,000 | 2,437 |
| Total debt securities | $35,763,000 | 2,866 |
| 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 | $40,897,000 | 2,643 |
| U.S. Government securities | $39,433,000 | 2,032 |
| U.S. Treasury securities | $9,105,000 | 686 |
| U.S. Government agency obligations | $30,328,000 | 2,415 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,871 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| 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 | $37,943,000 | 1,028 |
| Mortgage-backed securities | $1,781,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,128 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,101 |
| 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) | $2,101,000 | 3,792 |
| Available-for-sale securities (fair market value) | $38,796,000 | 2,195 |
| Total debt securities | $40,897,000 | 2,530 |
| 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 | $41,942,000 | 2,679 |
| U.S. Government securities | $40,777,000 | 2,055 |
| U.S. Treasury securities | $9,932,000 | 894 |
| U.S. Government agency obligations | $30,845,000 | 2,397 |
| Securities issued by states & political subdivisions | $1,165,000 | 5,396 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| 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 | $27,295,000 | 1,376 |
| Mortgage-backed securities | $2,221,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,039 |
| 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) | $1,956,000 | 4,268 |
| Available-for-sale securities (fair market value) | $39,986,000 | 2,172 |
| Total debt securities | $41,942,000 | 2,600 |
| 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 | $43,425,000 | 2,631 |
| U.S. Government securities | $42,373,000 | 2,067 |
| U.S. Treasury securities | $12,421,000 | 1,057 |
| U.S. Government agency obligations | $29,952,000 | 2,369 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,702 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,132,000 | 1,586 |
| Mortgage-backed securities | $2,727,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,727,000 | 3,933 |
| 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) | $2,090,000 | 4,686 |
| Available-for-sale securities (fair market value) | $41,335,000 | 2,066 |
| Total debt securities | $43,415,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,716,000 | 3,376 |
| U.S. Government securities | $32,103,000 | 2,765 |
| U.S. Treasury securities | $5,076,000 | 3,120 |
| U.S. Government agency obligations | $27,027,000 | 2,512 |
| Securities issued by states & political subdivisions | $597,000 | 6,544 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $16,000 | 7,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,090,000 | 1,512 |
| Mortgage-backed securities | $1,979,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,396 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,576,000 | 5,274 |
| Available-for-sale securities (fair market value) | $30,140,000 | 2,610 |
| Total debt securities | $32,700,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $32,959,000 | 3,631 |
| U.S. Government securities | $32,318,000 | 2,984 |
| U.S. Treasury securities | $10,047,000 | 2,226 |
| U.S. Government agency obligations | $22,271,000 | 3,072 |
| Securities issued by states & political subdivisions | $630,000 | 6,780 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,213,000 | 1,537 |
| Mortgage-backed securities | $3,277,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,920 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,907,000 | 5,198 |
| Available-for-sale securities (fair market value) | $29,052,000 | 2,812 |
| Total debt securities | $32,948,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,264,000 | 4,148 |
| U.S. Government securities | $28,532,000 | 3,486 |
| U.S. Treasury securities | $12,127,000 | 2,249 |
| U.S. Government agency obligations | $16,405,000 | 3,905 |
| Securities issued by states & political subdivisions | $730,000 | 6,838 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,609,000 | 2,607 |
| Mortgage-backed securities | $4,248,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,543 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,978,000 | 5,031 |
| Available-for-sale securities (fair market value) | $24,286,000 | 3,377 |
| Total debt securities | $29,262,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,009,000 | 2,503 |
| 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 | $29,094,000 | 4,381 |
| U.S. Government securities | $28,262,000 | 3,663 |
| U.S. Treasury securities | $13,584,000 | 2,592 |
| U.S. Government agency obligations | $14,678,000 | 4,074 |
| Securities issued by states & political subdivisions | $830,000 | 6,976 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,462,000 | 1,703 |
| Mortgage-backed securities | $4,896,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,420 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,721,000 | 6,181 |
| Available-for-sale securities (fair market value) | $20,373,000 | 2,763 |
| Total debt securities | $29,092,000 | 4,294 |
| 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 | $29,278,000 | 4,577 |
| U.S. Government securities | $28,034,000 | 3,820 |
| U.S. Treasury securities | $9,384,000 | 3,688 |
| U.S. Government agency obligations | $18,650,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,240,000 | 6,382 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,324,000 | 1,600 |
| Mortgage-backed securities | $7,185,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,185,000 | 3,015 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,274,000 | 4,468 |
| 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 | $27,741,000 | 4,778 |
| U.S. Government securities | $26,085,000 | 4,073 |
| U.S. Treasury securities | $9,154,000 | 3,737 |
| U.S. Government agency obligations | $16,931,000 | 3,739 |
| Securities issued by states & political subdivisions | $1,652,000 | 5,460 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,851,000 | 1,556 |
| Mortgage-backed securities | $8,702,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,766 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,741,000 | 4,687 |
| 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 |