Home > Bankplus, FSB > Securities
Bankplus, FSB, Securities
| 2007-06-30 | Rank | |
| Total securities | $68,334,000 | 1,706 |
| U.S. Government securities | $67,671,000 | 1,278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,671,000 | 1,243 |
| Securities issued by states & political subdivisions | $608,000 | 5,258 |
| Other domestic debt securities | $55,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,279 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,233,000 | 895 |
| Certificates of participation in pools of residential mortgages | $51,186,000 | 642 |
| Issued or guaranteed by U.S. | $51,178,000 | 631 |
| Privately issued | $8,000 | 201 |
| Collaterized mortgage obligations | $47,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $47,000 | 1,200 |
| 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) | $68,256,000 | 284 |
| Available-for-sale securities (fair market value) | $78,000 | 7,670 |
| Total debt securities | $68,334,000 | 1,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $76,090,000 | 1,555 |
| U.S. Government securities | $75,395,000 | 1,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,395,000 | 1,125 |
| Securities issued by states & political subdivisions | $630,000 | 5,290 |
| Other domestic debt securities | $65,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,239 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,704,000 | 821 |
| Certificates of participation in pools of residential mortgages | $56,649,000 | 583 |
| Issued or guaranteed by U.S. | $56,639,000 | 573 |
| Privately issued | $10,000 | 210 |
| Collaterized mortgage obligations | $55,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $55,000 | 1,153 |
| 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) | $76,005,000 | 269 |
| Available-for-sale securities (fair market value) | $85,000 | 7,688 |
| Total debt securities | $76,090,000 | 1,523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $81,450,000 | 1,489 |
| U.S. Government securities | $80,745,000 | 1,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,745,000 | 1,077 |
| Securities issued by states & political subdivisions | $630,000 | 5,308 |
| Other domestic debt securities | $75,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,216 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,064,000 | 794 |
| Certificates of participation in pools of residential mortgages | $60,999,000 | 556 |
| Issued or guaranteed by U.S. | $60,989,000 | 547 |
| Privately issued | $10,000 | 198 |
| Collaterized mortgage obligations | $65,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $65,000 | 1,138 |
| 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) | $81,352,000 | 256 |
| Available-for-sale securities (fair market value) | $98,000 | 7,736 |
| Total debt securities | $81,450,000 | 1,460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $84,821,000 | 1,435 |
| U.S. Government securities | $84,049,000 | 1,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,049,000 | 1,048 |
| Securities issued by states & political subdivisions | $686,000 | 5,299 |
| Other domestic debt securities | $86,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,194 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,872,000 | 747 |
| Certificates of participation in pools of residential mortgages | $67,796,000 | 524 |
| Issued or guaranteed by U.S. | $67,786,000 | 515 |
| Privately issued | $10,000 | 207 |
| Collaterized mortgage obligations | $76,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $76,000 | 1,109 |
| 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) | $84,718,000 | 253 |
| Available-for-sale securities (fair market value) | $103,000 | 7,787 |
| Total debt securities | $84,821,000 | 1,405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $88,367,000 | 1,369 |
| U.S. Government securities | $87,584,000 | 1,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,584,000 | 996 |
| Securities issued by states & political subdivisions | $686,000 | 5,326 |
| Other domestic debt securities | $97,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,166 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,418,000 | 721 |
| Certificates of participation in pools of residential mortgages | $71,332,000 | 507 |
| Issued or guaranteed by U.S. | $71,321,000 | 501 |
| Privately issued | $11,000 | 203 |
| Collaterized mortgage obligations | $86,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $86,000 | 1,092 |
| 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) | $88,258,000 | 250 |
| Available-for-sale securities (fair market value) | $109,000 | 7,825 |
| Total debt securities | $88,367,000 | 1,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $90,423,000 | 1,364 |
| U.S. Government securities | $89,605,000 | 1,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,605,000 | 991 |
| Securities issued by states & political subdivisions | $708,000 | 5,330 |
| Other domestic debt securities | $110,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,145 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,452,000 | 707 |
| Certificates of participation in pools of residential mortgages | $73,354,000 | 499 |
| Issued or guaranteed by U.S. | $73,342,000 | 491 |
| Privately issued | $12,000 | 198 |
| Collaterized mortgage obligations | $98,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $98,000 | 1,072 |
| 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) | $90,306,000 | 248 |
| Available-for-sale securities (fair market value) | $117,000 | 7,855 |
| Total debt securities | $90,423,000 | 1,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $82,756,000 | 1,479 |
| U.S. Government securities | $81,924,000 | 1,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,924,000 | 1,067 |
| Securities issued by states & political subdivisions | $708,000 | 5,355 |
| Other domestic debt securities | $124,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,110 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,785,000 | 761 |
| Certificates of participation in pools of residential mortgages | $66,674,000 | 557 |
| Issued or guaranteed by U.S. | $66,661,000 | 551 |
| Privately issued | $13,000 | 207 |
| Collaterized mortgage obligations | $111,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $111,000 | 1,029 |
| 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) | $82,630,000 | 288 |
| Available-for-sale securities (fair market value) | $126,000 | 7,896 |
| Total debt securities | $82,756,000 | 1,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $77,427,000 | 1,572 |
| U.S. Government securities | $76,526,000 | 1,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,526,000 | 1,129 |
| Securities issued by states & political subdivisions | $762,000 | 5,321 |
| Other domestic debt securities | $139,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,090 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,407,000 | 750 |
| Certificates of participation in pools of residential mortgages | $67,281,000 | 557 |
| Issued or guaranteed by U.S. | $67,268,000 | 551 |
| Privately issued | $13,000 | 211 |
| Collaterized mortgage obligations | $126,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $126,000 | 1,005 |
| 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) | $77,285,000 | 302 |
| Available-for-sale securities (fair market value) | $142,000 | 7,926 |
| Total debt securities | $77,427,000 | 1,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $80,398,000 | 1,528 |
| U.S. Government securities | $79,480,000 | 1,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,480,000 | 1,088 |
| Securities issued by states & political subdivisions | $762,000 | 5,302 |
| Other domestic debt securities | $156,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,047 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,373,000 | 713 |
| Certificates of participation in pools of residential mortgages | $74,231,000 | 533 |
| Issued or guaranteed by U.S. | $74,217,000 | 522 |
| Privately issued | $14,000 | 216 |
| Collaterized mortgage obligations | $142,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $142,000 | 963 |
| 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) | $80,235,000 | 292 |
| Available-for-sale securities (fair market value) | $163,000 | 7,941 |
| Total debt securities | $80,398,000 | 1,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $86,407,000 | 1,449 |
| U.S. Government securities | $85,445,000 | 1,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,445,000 | 1,044 |
| Securities issued by states & political subdivisions | $784,000 | 5,297 |
| Other domestic debt securities | $178,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,017 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,360,000 | 678 |
| Certificates of participation in pools of residential mortgages | $82,197,000 | 503 |
| Issued or guaranteed by U.S. | $82,182,000 | 497 |
| Privately issued | $15,000 | 196 |
| Collaterized mortgage obligations | $163,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $163,000 | 938 |
| 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) | $86,214,000 | 273 |
| Available-for-sale securities (fair market value) | $193,000 | 8,014 |
| Total debt securities | $86,407,000 | 1,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $93,720,000 | 1,354 |
| U.S. Government securities | $92,737,000 | 1,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,737,000 | 988 |
| Securities issued by states & political subdivisions | $784,000 | 5,311 |
| Other domestic debt securities | $199,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $199,000 | 996 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,936,000 | 669 |
| Certificates of participation in pools of residential mortgages | $88,753,000 | 485 |
| Issued or guaranteed by U.S. | $88,737,000 | 481 |
| Privately issued | $16,000 | 192 |
| Collaterized mortgage obligations | $183,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $183,000 | 926 |
| 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) | $93,526,000 | 248 |
| Available-for-sale securities (fair market value) | $194,000 | 8,043 |
| Total debt securities | $93,720,000 | 1,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $99,554,000 | 1,280 |
| U.S. Government securities | $98,497,000 | 955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,497,000 | 916 |
| Securities issued by states & political subdivisions | $836,000 | 5,305 |
| Other domestic debt securities | $221,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $221,000 | 933 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,718,000 | 633 |
| Certificates of participation in pools of residential mortgages | $96,514,000 | 457 |
| Issued or guaranteed by U.S. | $96,497,000 | 454 |
| Privately issued | $17,000 | 206 |
| Collaterized mortgage obligations | $204,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $204,000 | 869 |
| 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) | $99,342,000 | 223 |
| Available-for-sale securities (fair market value) | $212,000 | 8,078 |
| Total debt securities | $99,554,000 | 1,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $100,448,000 | 1,303 |
| U.S. Government securities | $99,362,000 | 978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,362,000 | 937 |
| Securities issued by states & political subdivisions | $836,000 | 5,338 |
| Other domestic debt securities | $250,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $250,000 | 904 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,612,000 | 631 |
| Certificates of participation in pools of residential mortgages | $98,382,000 | 464 |
| Issued or guaranteed by U.S. | $98,362,000 | 462 |
| Privately issued | $20,000 | 202 |
| Collaterized mortgage obligations | $230,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $230,000 | 852 |
| 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) | $100,206,000 | 226 |
| Available-for-sale securities (fair market value) | $242,000 | 8,125 |
| Total debt securities | $100,448,000 | 1,269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $94,696,000 | 1,391 |
| U.S. Government securities | $93,554,000 | 1,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,554,000 | 977 |
| Securities issued by states & political subdivisions | $858,000 | 5,327 |
| Other domestic debt securities | $284,000 | 3,261 |
| Privately issued residential mortgage-backed securities | $284,000 | 945 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,838,000 | 672 |
| Certificates of participation in pools of residential mortgages | $93,577,000 | 500 |
| Issued or guaranteed by U.S. | $93,554,000 | 493 |
| Privately issued | $23,000 | 212 |
| Collaterized mortgage obligations | $261,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $261,000 | 885 |
| 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) | $94,420,000 | 236 |
| Available-for-sale securities (fair market value) | $276,000 | 8,130 |
| Total debt securities | $94,696,000 | 1,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $97,136,000 | 1,395 |
| U.S. Government securities | $96,229,000 | 1,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,229,000 | 996 |
| Securities issued by states & political subdivisions | $882,000 | 5,348 |
| Other domestic debt securities | $25,000 | 3,745 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,051 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,254,000 | 679 |
| Certificates of participation in pools of residential mortgages | $94,965,000 | 507 |
| Issued or guaranteed by U.S. | $94,940,000 | 502 |
| Privately issued | $25,000 | 222 |
| Collaterized mortgage obligations | $289,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,237 |
| Privately issued | NA | NA |
| 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) | $96,827,000 | 224 |
| Available-for-sale securities (fair market value) | $309,000 | 8,186 |
| Total debt securities | $97,136,000 | 1,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $99,755,000 | 1,336 |
| U.S. Government securities | $98,793,000 | 988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,793,000 | 949 |
| Securities issued by states & political subdivisions | $932,000 | 5,320 |
| Other domestic debt securities | $30,000 | 3,845 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,119 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,823,000 | 663 |
| Certificates of participation in pools of residential mortgages | $97,297,000 | 489 |
| Issued or guaranteed by U.S. | $97,267,000 | 484 |
| Privately issued | $30,000 | 228 |
| Collaterized mortgage obligations | $526,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,027 |
| Privately issued | NA | NA |
| 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) | $99,405,000 | 217 |
| Available-for-sale securities (fair market value) | $350,000 | 8,216 |
| Total debt securities | $99,755,000 | 1,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $93,221,000 | 1,387 |
| U.S. Government securities | $92,234,000 | 1,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,234,000 | 976 |
| Securities issued by states & political subdivisions | $932,000 | 5,295 |
| Other domestic debt securities | $55,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,133 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,289,000 | 700 |
| Certificates of participation in pools of residential mortgages | $89,694,000 | 501 |
| Issued or guaranteed by U.S. | $89,639,000 | 496 |
| Privately issued | $55,000 | 221 |
| Collaterized mortgage obligations | $595,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,173 |
| Privately issued | NA | NA |
| 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) | $92,829,000 | 229 |
| Available-for-sale securities (fair market value) | $392,000 | 8,224 |
| Total debt securities | $93,221,000 | 1,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $91,864,000 | 1,380 |
| U.S. Government securities | $90,846,000 | 1,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,846,000 | 994 |
| Securities issued by states & political subdivisions | $954,000 | 5,226 |
| Other domestic debt securities | $64,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,143 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,910,000 | 704 |
| Certificates of participation in pools of residential mortgages | $88,170,000 | 499 |
| Issued or guaranteed by U.S. | $88,106,000 | 494 |
| Privately issued | $64,000 | 217 |
| Collaterized mortgage obligations | $740,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 3,173 |
| Privately issued | NA | NA |
| 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) | $91,435,000 | 243 |
| Available-for-sale securities (fair market value) | $429,000 | 8,253 |
| Total debt securities | $91,864,000 | 1,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $94,476,000 | 1,312 |
| U.S. Government securities | $93,423,000 | 990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,423,000 | 948 |
| Securities issued by states & political subdivisions | $985,000 | 5,193 |
| Other domestic debt securities | $68,000 | 3,944 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,179 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,491,000 | 670 |
| Certificates of participation in pools of residential mortgages | $89,412,000 | 457 |
| Issued or guaranteed by U.S. | $89,344,000 | 451 |
| Privately issued | $68,000 | 219 |
| Collaterized mortgage obligations | $1,079,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,927 |
| Privately issued | NA | NA |
| 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) | $94,007,000 | 229 |
| Available-for-sale securities (fair market value) | $469,000 | 8,258 |
| Total debt securities | $94,476,000 | 1,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $87,101,000 | 1,307 |
| U.S. Government securities | $86,708,000 | 932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,708,000 | 878 |
| Securities issued by states & political subdivisions | $289,000 | 6,323 |
| Other domestic debt securities | $104,000 | 3,913 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,234 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,811,000 | 669 |
| Certificates of participation in pools of residential mortgages | $77,327,000 | 453 |
| Issued or guaranteed by U.S. | $77,223,000 | 446 |
| Privately issued | $104,000 | 217 |
| Collaterized mortgage obligations | $3,484,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 2,095 |
| Privately issued | NA | NA |
| 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) | $85,341,000 | 249 |
| Available-for-sale securities (fair market value) | $1,760,000 | 8,008 |
| Total debt securities | $87,101,000 | 1,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $73,483,000 | 1,496 |
| U.S. Government securities | $73,007,000 | 1,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,007,000 | 1,047 |
| Securities issued by states & political subdivisions | $341,000 | 6,373 |
| Other domestic debt securities | $135,000 | 3,538 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,170,000 | 672 |
| Certificates of participation in pools of residential mortgages | $57,796,000 | 489 |
| Issued or guaranteed by U.S. | $57,661,000 | 484 |
| Privately issued | $135,000 | 242 |
| Collaterized mortgage obligations | $4,374,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 1,488 |
| Privately issued | NA | NA |
| 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) | $68,794,000 | 381 |
| Available-for-sale securities (fair market value) | $4,689,000 | 7,340 |
| Total debt securities | $73,483,000 | 1,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $70,293,000 | 1,629 |
| U.S. Government securities | $69,664,000 | 1,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,664,000 | 1,125 |
| Securities issued by states & political subdivisions | $391,000 | 6,591 |
| Other domestic debt securities | $238,000 | 3,261 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,935,000 | 770 |
| Certificates of participation in pools of residential mortgages | $53,263,000 | 569 |
| Issued or guaranteed by U.S. | $53,025,000 | 561 |
| Privately issued | $238,000 | 214 |
| Collaterized mortgage obligations | $4,672,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,543 |
| Privately issued | NA | NA |
| 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) | $64,060,000 | 433 |
| Available-for-sale securities (fair market value) | $6,233,000 | 7,021 |
| Total debt securities | $70,293,000 | 1,561 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $59,043,000 | 1,963 |
| U.S. Government securities | $58,278,000 | 1,502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,278,000 | 1,277 |
| Securities issued by states & political subdivisions | $438,000 | 6,723 |
| Other domestic debt securities | $327,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,074,000 | 900 |
| Certificates of participation in pools of residential mortgages | $43,204,000 | 719 |
| Issued or guaranteed by U.S. | $42,877,000 | 713 |
| Privately issued | $327,000 | 229 |
| Collaterized mortgage obligations | $6,870,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,389 |
| Privately issued | NA | NA |
| 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) | $55,543,000 | 534 |
| Available-for-sale securities (fair market value) | $3,500,000 | 7,920 |
| Total debt securities | $59,043,000 | 1,888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $63,613,000 | 1,815 |
| U.S. Government securities | $62,956,000 | 1,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,956,000 | 1,155 |
| Securities issued by states & political subdivisions | $187,000 | 7,571 |
| Other domestic debt securities | $470,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $470,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,924,000 | 859 |
| Certificates of participation in pools of residential mortgages | $42,163,000 | 728 |
| Issued or guaranteed by U.S. | $41,693,000 | 722 |
| Privately issued | $470,000 | 251 |
| Collaterized mortgage obligations | $8,761,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 1,163 |
| Privately issued | NA | NA |
| 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) | $58,636,000 | 602 |
| Available-for-sale securities (fair market value) | $4,977,000 | 7,487 |
| Total debt securities | $63,613,000 | 1,749 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $62,506,000 | 1,944 |
| U.S. Government securities | $61,805,000 | 1,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,805,000 | 1,198 |
| Securities issued by states & political subdivisions | $210,000 | 7,882 |
| Other domestic debt securities | $661,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $661,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $170,000 | 83 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,452,000 | 905 |
| Certificates of participation in pools of residential mortgages | $42,226,000 | 782 |
| Issued or guaranteed by U.S. | $41,565,000 | 771 |
| Privately issued | $661,000 | 283 |
| Collaterized mortgage obligations | $9,226,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,265 |
| Privately issued | NA | NA |
| 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) | $60,017,000 | 665 |
| Available-for-sale securities (fair market value) | $2,489,000 | 8,817 |
| Total debt securities | $62,676,000 | 1,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $65,526,000 | 1,907 |
| U.S. Government securities | $64,692,000 | 1,573 |
| U.S. Treasury securities | $10,076,000 | 2,677 |
| U.S. Government agency obligations | $54,616,000 | 1,322 |
| Securities issued by states & political subdivisions | $232,000 | 8,107 |
| Other domestic debt securities | $837,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $837,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $235,000 | 66 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,953,000 | 961 |
| Certificates of participation in pools of residential mortgages | $41,138,000 | 797 |
| Issued or guaranteed by U.S. | $40,301,000 | 789 |
| Privately issued | $837,000 | 308 |
| Collaterized mortgage obligations | $9,815,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 1,350 |
| Privately issued | NA | NA |
| 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) | $61,527,000 | 682 |
| Available-for-sale securities (fair market value) | $3,999,000 | 8,503 |
| Total debt securities | $65,761,000 | 1,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $68,281,000 | 1,920 |
| U.S. Government securities | $67,771,000 | 1,566 |
| U.S. Treasury securities | $13,944,000 | 2,521 |
| U.S. Government agency obligations | $53,827,000 | 1,318 |
| Securities issued by states & political subdivisions | $258,000 | 8,436 |
| Other domestic debt securities | $398,000 | 3,902 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $312,000 | 87 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,723,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $39,012,000 | 830 |
| Issued or guaranteed by U.S. | $38,614,000 | 819 |
| Privately issued | $398,000 | 362 |
| Collaterized mortgage obligations | $10,711,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $10,711,000 | 1,338 |
| Privately issued | NA | NA |
| 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) | $60,467,000 | 1,226 |
| Available-for-sale securities (fair market value) | $7,814,000 | 5,524 |
| Total debt securities | $68,427,000 | 1,871 |
| 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 | $66,907,000 | 2,041 |
| U.S. Government securities | $66,575,000 | 1,669 |
| U.S. Treasury securities | $11,727,000 | 3,068 |
| U.S. Government agency obligations | $54,848,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $524,000 | 4,149 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 4,841 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $358,000 | 62 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,222,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $43,571,000 | 830 |
| Issued or guaranteed by U.S. | $43,047,000 | 803 |
| Privately issued | $524,000 | 436 |
| Collaterized mortgage obligations | $9,651,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $9,651,000 | 1,653 |
| Privately issued | NA | NA |
| 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 | $67,099,000 | 1,989 |
| 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 | $76,503,000 | 1,762 |
| U.S. Government securities | $76,121,000 | 1,430 |
| U.S. Treasury securities | $14,363,000 | 2,588 |
| U.S. Government agency obligations | $61,758,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $722,000 | 4,588 |
| Privately issued residential mortgage-backed securities | $722,000 | 2,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 4,248 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $506,000 | 79 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,330,000 | 969 |
| Certificates of participation in pools of residential mortgages | $54,396,000 | 697 |
| Issued or guaranteed by U.S. | $53,674,000 | 669 |
| Privately issued | $722,000 | 455 |
| Collaterized mortgage obligations | $6,934,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,944 |
| Privately issued | NA | NA |
| 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 | $76,843,000 | 1,708 |
| 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 |