Home > Bay First Bank. > Securities
Bay First Bank., Securities
| 2007-03-31 | Rank | |
| Total securities | $24,759,000 | 3,916 |
| U.S. Government securities | $23,686,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,686,000 | 3,162 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,892 |
| 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 | $23,398,000 | 1,931 |
| Mortgage-backed securities | $7,268,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,474 |
| 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) | $24,759,000 | 3,448 |
| Total debt securities | $24,759,000 | 3,863 |
| 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 | $28,163,000 | 3,621 |
| U.S. Government securities | $26,167,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,167,000 | 2,967 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,597 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $26,292,000 | 1,758 |
| Mortgage-backed securities | $7,561,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,417 |
| 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) | $28,163,000 | 3,170 |
| Total debt securities | $28,163,000 | 3,573 |
| 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 | $18,453,000 | 4,796 |
| U.S. Government securities | $16,459,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,459,000 | 4,172 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,627 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $16,848,000 | 2,470 |
| Mortgage-backed securities | $404,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,388 |
| Issued or guaranteed by U.S. | $404,000 | 5,362 |
| 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) | $18,453,000 | 4,197 |
| Total debt securities | $18,453,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,472,000 | 4,782 |
| U.S. Government securities | $16,246,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,246,000 | 4,185 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,653 |
| Other domestic debt securities | $749,000 | 2,154 |
| 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 | $749,000 | 1,616 |
| 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 | $16,634,000 | 2,490 |
| Mortgage-backed securities | $425,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,404 |
| Issued or guaranteed by U.S. | $425,000 | 5,379 |
| 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) | $18,472,000 | 4,161 |
| Total debt securities | $18,472,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,391,000 | 4,695 |
| U.S. Government securities | $17,153,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,153,000 | 4,074 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,677 |
| Other domestic debt securities | $751,000 | 2,210 |
| 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 | $751,000 | 1,684 |
| 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 | $17,540,000 | 2,387 |
| Mortgage-backed securities | $461,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,381 |
| Issued or guaranteed by U.S. | $461,000 | 5,360 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,391,000 | 4,080 |
| Total debt securities | $19,392,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,123,000 | 4,616 |
| U.S. Government securities | $17,476,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,476,000 | 4,032 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,433 |
| Other domestic debt securities | $756,000 | 2,291 |
| 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 | $756,000 | 1,786 |
| 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 | $17,862,000 | 2,340 |
| Mortgage-backed securities | $491,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,383 |
| Issued or guaranteed by U.S. | $491,000 | 5,359 |
| 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) | $20,123,000 | 3,979 |
| Total debt securities | $20,121,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,045,000 | 4,478 |
| U.S. Government securities | $17,937,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,937,000 | 3,917 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,160 |
| Other domestic debt securities | $762,000 | 2,315 |
| 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 | $762,000 | 1,841 |
| 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 | $18,731,000 | 2,215 |
| Mortgage-backed securities | $529,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,376 |
| Issued or guaranteed by U.S. | $529,000 | 5,356 |
| 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) | $21,045,000 | 3,866 |
| Total debt securities | $21,045,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,506,000 | 4,444 |
| U.S. Government securities | $18,092,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,092,000 | 3,931 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,143 |
| Other domestic debt securities | $1,056,000 | 2,109 |
| 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 | $1,056,000 | 1,664 |
| 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 | $18,887,000 | 2,192 |
| Mortgage-backed securities | $577,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,378 |
| Issued or guaranteed by U.S. | $577,000 | 5,354 |
| 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) | $21,506,000 | 3,854 |
| Total debt securities | $21,506,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,539,000 | 4,387 |
| U.S. Government securities | $18,131,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,131,000 | 3,987 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,143 |
| Other domestic debt securities | $2,065,000 | 1,691 |
| 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 | $2,065,000 | 1,304 |
| 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 | $18,928,000 | 2,203 |
| Mortgage-backed securities | $624,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,403 |
| Issued or guaranteed by U.S. | $624,000 | 5,385 |
| 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) | $22,539,000 | 3,804 |
| Total debt securities | $22,539,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,999,000 | 5,018 |
| U.S. Government securities | $13,292,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,292,000 | 4,803 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,000 |
| Other domestic debt securities | $2,093,000 | 1,753 |
| 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 | $2,093,000 | 1,369 |
| 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 | $14,337,000 | 2,653 |
| Mortgage-backed securities | $682,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,384 |
| Issued or guaranteed by U.S. | $682,000 | 5,367 |
| 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) | $17,999,000 | 4,383 |
| Total debt securities | $17,999,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,449,000 | 4,930 |
| U.S. Government securities | $13,702,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,702,000 | 4,736 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,991 |
| Other domestic debt securities | $2,120,000 | 1,749 |
| 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 | $2,120,000 | 1,400 |
| 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 | $14,756,000 | 2,559 |
| Mortgage-backed securities | $756,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,350 |
| Issued or guaranteed by U.S. | $756,000 | 5,337 |
| 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) | $18,449,000 | 4,287 |
| Total debt securities | $18,449,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,123,000 | 4,773 |
| U.S. Government securities | $14,570,000 | 4,790 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,570,000 | 4,624 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,642 |
| Other domestic debt securities | $2,124,000 | 1,822 |
| 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 | $2,124,000 | 1,478 |
| 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 | $15,625,000 | 2,437 |
| Mortgage-backed securities | $834,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,355 |
| Issued or guaranteed by U.S. | $834,000 | 5,340 |
| 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) | $20,123,000 | 4,159 |
| Total debt securities | $20,123,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,060,000 | 4,268 |
| U.S. Government securities | $18,374,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,374,000 | 3,916 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,615 |
| Other domestic debt securities | $2,181,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,181,000 | 1,557 |
| 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 | $19,431,000 | 2,051 |
| Mortgage-backed securities | $949,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,310 |
| Issued or guaranteed by U.S. | $949,000 | 5,293 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,060,000 | 3,710 |
| Total debt securities | $24,060,000 | 4,189 |
| 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 | $21,070,000 | 4,668 |
| U.S. Government securities | $15,402,000 | 4,611 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,402,000 | 4,467 |
| Securities issued by states & political subdivisions | $3,485,000 | 3,659 |
| Other domestic debt securities | $2,183,000 | 1,938 |
| 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 | $2,183,000 | 1,654 |
| 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 | $14,421,000 | 2,523 |
| Mortgage-backed securities | $1,081,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,081,000 | 5,193 |
| 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) | $21,070,000 | 4,062 |
| Total debt securities | $21,070,000 | 4,585 |
| 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 | $23,275,000 | 4,347 |
| U.S. Government securities | $17,593,000 | 4,134 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,593,000 | 3,978 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,639 |
| Other domestic debt securities | $2,199,000 | 2,026 |
| 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 | $2,199,000 | 1,747 |
| 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 | $12,601,000 | 2,632 |
| Mortgage-backed securities | $1,237,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,237,000 | 5,071 |
| 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) | $23,275,000 | 3,757 |
| Total debt securities | $23,275,000 | 4,259 |
| 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 | $19,985,000 | 4,694 |
| U.S. Government securities | $14,013,000 | 4,690 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,013,000 | 4,543 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,519 |
| Other domestic debt securities | $2,244,000 | 2,068 |
| 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 | $2,244,000 | 1,796 |
| 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 | $8,130,000 | 3,452 |
| Mortgage-backed securities | $1,470,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,985 |
| 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) | $19,985,000 | 4,081 |
| Total debt securities | $19,985,000 | 4,600 |
| 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 | $18,398,000 | 4,905 |
| U.S. Government securities | $12,528,000 | 4,982 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,528,000 | 4,801 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,472 |
| Other domestic debt securities | $2,201,000 | 2,105 |
| 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 | $2,201,000 | 1,806 |
| 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 | $7,347,000 | 3,662 |
| Mortgage-backed securities | $1,731,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,812 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,398,000 | 4,257 |
| Total debt securities | $18,398,000 | 4,808 |
| 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 | $16,937,000 | 5,130 |
| U.S. Government securities | $11,053,000 | 5,334 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,053,000 | 5,148 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,449 |
| Other domestic debt securities | $2,198,000 | 2,103 |
| 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 | $2,198,000 | 1,821 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,572 |
| Mortgage-backed securities | $1,999,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,637 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,937,000 | 4,426 |
| Total debt securities | $16,937,000 | 5,049 |
| 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 | $12,181,000 | 5,978 |
| U.S. Government securities | $8,939,000 | 5,799 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,939,000 | 5,570 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,612 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 4,133 |
| Mortgage-backed securities | $2,990,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,871 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,181,000 | 5,114 |
| Total debt securities | $12,181,000 | 5,880 |
| 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 | $11,549,000 | 6,351 |
| U.S. Government securities | $8,297,000 | 6,410 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,297,000 | 6,056 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,792 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 4,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,306 |
| Mortgage-backed securities | $3,978,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,978,000 | 2,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,549,000 | 5,337 |
| Total debt securities | $11,151,000 | 6,336 |
| 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 | $11,060,000 | 6,761 |
| U.S. Government securities | $7,910,000 | 6,831 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,910,000 | 6,289 |
| Securities issued by states & political subdivisions | $2,778,000 | 4,059 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 4,359 |
| Mortgage-backed securities | $4,559,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,559,000 | 2,935 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,060,000 | 5,577 |
| Total debt securities | $10,688,000 | 6,758 |
| 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 | $8,423,000 | 7,570 |
| U.S. Government securities | $6,301,000 | 7,430 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,301,000 | 6,600 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,922 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,719,000 | 5,598 |
| Mortgage-backed securities | $6,301,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,632,000 | 2,779 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $669,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,448 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,423,000 | 6,231 |
| Total debt securities | $8,075,000 | 7,543 |
| 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 | $10,188,000 | 7,346 |
| U.S. Government securities | $7,713,000 | 7,372 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,713,000 | 6,080 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,474 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 6,058 |
| Mortgage-backed securities | $7,713,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,205 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,577,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,970 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,188,000 | 5,683 |
| Total debt securities | $9,868,000 | 7,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,822,000 | 6,760 |
| U.S. Government securities | $11,050,000 | 6,647 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,050,000 | 5,184 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,380 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,000 | 6,167 |
| Mortgage-backed securities | $11,050,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,866 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,012,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,836 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,822,000 | 4,989 |
| Total debt securities | $13,504,000 | 6,713 |
| 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 | $16,600,000 | 6,297 |
| U.S. Government securities | $13,807,000 | 6,021 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,807,000 | 4,439 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,411 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 7,058 |
| Mortgage-backed securities | $13,807,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $7,888,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,888,000 | 2,493 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,919,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,880 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,600,000 | 4,552 |
| Total debt securities | $16,282,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,299,000 | 6,507 |
| U.S. Government securities | $15,180,000 | 6,014 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,180,000 | 3,970 |
| Securities issued by states & political subdivisions | $2,097,000 | 5,066 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 7,187 |
| Mortgage-backed securities | $15,180,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,467 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,601,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,828 |
| 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) | $12,564,000 | 4,886 |
| Available-for-sale securities (fair market value) | $4,735,000 | 7,037 |
| Total debt securities | $17,277,000 | 6,405 |
| 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 | $12,801,000 | 8,078 |
| U.S. Government securities | $11,861,000 | 7,294 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,861,000 | 4,929 |
| Securities issued by states & political subdivisions | $518,000 | 7,821 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,129,000 | 5,859 |
| Mortgage-backed securities | $11,861,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $10,842,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,842,000 | 2,319 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,019,000 | 4,908 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 4,691 |
| 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 | $12,779,000 | 7,931 |
| 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 | $13,143,000 | 7,942 |
| U.S. Government securities | $12,203,000 | 7,175 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,203,000 | 4,809 |
| Securities issued by states & political subdivisions | $518,000 | 7,650 |
| Other domestic debt securities | $400,000 | 5,417 |
| 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 | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,894 |
| Mortgage-backed securities | $12,203,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $12,203,000 | 2,205 |
| Issued or guaranteed by U.S. | $12,203,000 | 2,165 |
| 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 | $13,121,000 | 7,817 |
| 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 |