Home > Centra Bank-Smithfield > Securities
Centra Bank-Smithfield, Securities
| 2006-12-31 | Rank | |
| Total securities | $78,501,000 | 1,551 |
| U.S. Government securities | $65,054,000 | 1,365 |
| U.S. Treasury securities | $302,000 | 1,320 |
| U.S. Government agency obligations | $64,752,000 | 1,339 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,386 |
| Other domestic debt securities | $9,306,000 | 738 |
| 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 | $9,306,000 | 432 |
| 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 | $9,428,000 | 3,523 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $78,501,000 | 1,353 |
| Total debt securities | $78,501,000 | 1,515 |
| 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 | $82,298,000 | 1,489 |
| U.S. Government securities | $68,855,000 | 1,303 |
| U.S. Treasury securities | $303,000 | 1,387 |
| U.S. Government agency obligations | $68,552,000 | 1,266 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,363 |
| Other domestic debt securities | $9,307,000 | 739 |
| 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 | $9,307,000 | 431 |
| 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 | $9,393,000 | 3,528 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $82,298,000 | 1,282 |
| Total debt securities | $82,298,000 | 1,460 |
| 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 | $163,601,000 | 774 |
| U.S. Government securities | $133,175,000 | 698 |
| U.S. Treasury securities | $302,000 | 1,433 |
| U.S. Government agency obligations | $132,873,000 | 679 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,820 |
| Other domestic debt securities | $24,512,000 | 434 |
| 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 | $24,512,000 | 225 |
| 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 | $9,271,000 | 3,548 |
| Mortgage-backed securities | $32,653,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $30,022,000 | 978 |
| Issued or guaranteed by U.S. | $30,022,000 | 970 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,631,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,658 |
| 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) | $163,601,000 | 647 |
| Total debt securities | $163,601,000 | 763 |
| Structured notes | ||
| Amortized cost | $10,073,000 | 416 |
| Fair value | $9,863,000 | 418 |
| 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 | $167,685,000 | 763 |
| U.S. Government securities | $136,271,000 | 680 |
| U.S. Treasury securities | $304,000 | 1,505 |
| U.S. Government agency obligations | $135,967,000 | 664 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,698 |
| Other domestic debt securities | $25,095,000 | 435 |
| 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 | $25,095,000 | 224 |
| 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 | $10,632,000 | 3,299 |
| Mortgage-backed securities | $34,782,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $32,021,000 | 947 |
| Issued or guaranteed by U.S. | $32,021,000 | 938 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,761,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 1,632 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $167,685,000 | 636 |
| Total debt securities | $167,685,000 | 749 |
| Structured notes | ||
| Amortized cost | $10,072,000 | 438 |
| Fair value | $9,922,000 | 439 |
| 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 | $174,498,000 | 737 |
| U.S. Government securities | $142,398,000 | 671 |
| U.S. Treasury securities | $307,000 | 1,521 |
| U.S. Government agency obligations | $142,091,000 | 648 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,699 |
| Other domestic debt securities | $25,769,000 | 436 |
| 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 | $25,769,000 | 220 |
| 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 | $12,261,000 | 3,014 |
| Mortgage-backed securities | $36,678,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $33,810,000 | 929 |
| Issued or guaranteed by U.S. | $33,810,000 | 923 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,868,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,617 |
| 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) | $174,498,000 | 618 |
| Total debt securities | $174,498,000 | 717 |
| Structured notes | ||
| Amortized cost | $10,070,000 | 437 |
| Fair value | $9,936,000 | 438 |
| 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 | $179,554,000 | 714 |
| U.S. Government securities | $146,776,000 | 643 |
| U.S. Treasury securities | $310,000 | 1,555 |
| U.S. Government agency obligations | $146,466,000 | 624 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,670 |
| Other domestic debt securities | $26,398,000 | 436 |
| 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 | $26,398,000 | 223 |
| 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 | $12,876,000 | 2,901 |
| Mortgage-backed securities | $38,977,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $35,913,000 | 902 |
| Issued or guaranteed by U.S. | $35,913,000 | 896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,064,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,582 |
| 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) | $179,554,000 | 593 |
| Total debt securities | $179,554,000 | 699 |
| Structured notes | ||
| Amortized cost | $11,069,000 | 387 |
| Fair value | $10,957,000 | 387 |
| 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 | $191,846,000 | 672 |
| U.S. Government securities | $157,869,000 | 612 |
| U.S. Treasury securities | $314,000 | 1,614 |
| U.S. Government agency obligations | $157,555,000 | 588 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,538 |
| Other domestic debt securities | $27,189,000 | 434 |
| 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 | $27,189,000 | 217 |
| 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 | $17,062,000 | 2,371 |
| Mortgage-backed securities | $42,042,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $38,694,000 | 872 |
| Issued or guaranteed by U.S. | $38,694,000 | 865 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,348,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 1,577 |
| 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) | $191,846,000 | 553 |
| Total debt securities | $191,846,000 | 659 |
| Structured notes | ||
| Amortized cost | $11,068,000 | 387 |
| Fair value | $11,009,000 | 387 |
| 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 | $203,654,000 | 648 |
| U.S. Government securities | $167,936,000 | 599 |
| U.S. Treasury securities | $312,000 | 1,724 |
| U.S. Government agency obligations | $167,624,000 | 571 |
| Securities issued by states & political subdivisions | $6,715,000 | 2,557 |
| Other domestic debt securities | $29,003,000 | 420 |
| 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 | $29,003,000 | 219 |
| 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 | $19,206,000 | 2,169 |
| Mortgage-backed securities | $43,675,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $40,160,000 | 871 |
| Issued or guaranteed by U.S. | $40,160,000 | 865 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,515,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,574 |
| 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) | $203,654,000 | 532 |
| Total debt securities | $203,654,000 | 628 |
| Structured notes | ||
| Amortized cost | $12,066,000 | 349 |
| Fair value | $11,893,000 | 348 |
| 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 | $215,005,000 | 624 |
| U.S. Government securities | $176,857,000 | 585 |
| U.S. Treasury securities | $320,000 | 1,730 |
| U.S. Government agency obligations | $176,537,000 | 560 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,530 |
| Other domestic debt securities | $31,261,000 | 410 |
| 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 | $31,261,000 | 217 |
| 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 | $24,171,000 | 1,771 |
| Mortgage-backed securities | $46,090,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $42,358,000 | 855 |
| Issued or guaranteed by U.S. | $42,358,000 | 850 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,732,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,564 |
| 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) | $215,005,000 | 518 |
| Total debt securities | $215,005,000 | 609 |
| Structured notes | ||
| Amortized cost | $11,565,000 | 365 |
| Fair value | $11,544,000 | 365 |
| 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 | $231,707,000 | 586 |
| U.S. Government securities | $178,703,000 | 584 |
| U.S. Treasury securities | $885,000 | 1,431 |
| U.S. Government agency obligations | $177,818,000 | 561 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,527 |
| Other domestic debt securities | $46,035,000 | 310 |
| 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 | $46,035,000 | 151 |
| 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 | $17,304,000 | 2,272 |
| Mortgage-backed securities | $48,270,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $44,268,000 | 825 |
| Issued or guaranteed by U.S. | $44,268,000 | 819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,002,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,502 |
| 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) | $231,707,000 | 491 |
| Total debt securities | $231,707,000 | 573 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 565 |
| Fair value | $7,513,000 | 560 |
| 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 | $264,355,000 | 536 |
| U.S. Government securities | $190,807,000 | 561 |
| U.S. Treasury securities | $856,000 | 1,515 |
| U.S. Government agency obligations | $189,951,000 | 540 |
| Securities issued by states & political subdivisions | $7,261,000 | 2,461 |
| Other domestic debt securities | $66,287,000 | 244 |
| 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 | $66,287,000 | 116 |
| 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 | $27,735,000 | 1,525 |
| Mortgage-backed securities | $23,005,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $18,892,000 | 1,580 |
| Issued or guaranteed by U.S. | $18,892,000 | 1,570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,113,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,503 |
| 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) | $264,355,000 | 451 |
| Total debt securities | $264,355,000 | 512 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,505,000 | 1,328 |
| 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 | $273,504,000 | 534 |
| U.S. Government securities | $186,986,000 | 575 |
| U.S. Treasury securities | $904,000 | 1,479 |
| U.S. Government agency obligations | $186,082,000 | 557 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,378 |
| Other domestic debt securities | $78,634,000 | 236 |
| 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 | $78,634,000 | 108 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $149,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,311,000 | 1,287 |
| Mortgage-backed securities | $11,290,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,650,000 | 2,992 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,640,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,470 |
| 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) | $273,504,000 | 460 |
| Total debt securities | $273,355,000 | 515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,062,000 | 1,714 |
| 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 | $260,938,000 | 562 |
| U.S. Government securities | $166,180,000 | 648 |
| U.S. Treasury securities | $887,000 | 1,589 |
| U.S. Government agency obligations | $165,293,000 | 627 |
| Securities issued by states & political subdivisions | $6,747,000 | 2,610 |
| Other domestic debt securities | $87,926,000 | 200 |
| 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 | $87,926,000 | 108 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $85,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,972,000 | 1,478 |
| Mortgage-backed securities | $5,783,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,931,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,887 |
| 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) | $260,938,000 | 489 |
| Total debt securities | $260,853,000 | 543 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,068,000 | 1,567 |
| 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 | $246,611,000 | 569 |
| U.S. Government securities | $148,631,000 | 690 |
| U.S. Treasury securities | $384,000 | 1,967 |
| U.S. Government agency obligations | $148,247,000 | 664 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,567 |
| Other domestic debt securities | $94,257,000 | 186 |
| 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 | $94,257,000 | 106 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $89,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,970,000 | 1,681 |
| Mortgage-backed securities | $154,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,329 |
| Issued or guaranteed by U.S. | $154,000 | 6,301 |
| 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) | $246,611,000 | 499 |
| Total debt securities | $246,522,000 | 551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,074,000 | 1,345 |
| 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 | $274,899,000 | 525 |
| U.S. Government securities | $152,158,000 | 665 |
| U.S. Treasury securities | $2,410,000 | 1,030 |
| U.S. Government agency obligations | $149,748,000 | 651 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,649 |
| Other domestic debt securities | $119,236,000 | 159 |
| 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 | $119,236,000 | 85 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $97,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,746,000 | 1,083 |
| Mortgage-backed securities | $176,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,304 |
| Issued or guaranteed by U.S. | $176,000 | 6,281 |
| 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) | $119,236,000 | 188 |
| Available-for-sale securities (fair market value) | $155,663,000 | 733 |
| Total debt securities | $274,802,000 | 506 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,062,000 | 1,148 |
| 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 | $250,304,000 | 554 |
| U.S. Government securities | $142,964,000 | 685 |
| U.S. Treasury securities | $2,420,000 | 1,057 |
| U.S. Government agency obligations | $140,544,000 | 666 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,268 |
| Other domestic debt securities | $103,230,000 | 181 |
| 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 | $103,230,000 | 95 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,535,000 | 976 |
| Mortgage-backed securities | $193,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,277 |
| Issued or guaranteed by U.S. | $193,000 | 6,258 |
| 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) | $103,173,000 | 222 |
| Available-for-sale securities (fair market value) | $147,131,000 | 750 |
| Total debt securities | $250,304,000 | 533 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,062,000 | 877 |
| 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 | $216,247,000 | 604 |
| U.S. Government securities | $132,642,000 | 706 |
| U.S. Treasury securities | $3,904,000 | 846 |
| U.S. Government agency obligations | $128,738,000 | 693 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,195 |
| Other domestic debt securities | $79,335,000 | 221 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,126,000 | 125 |
| 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 | $40,244,000 | 1,001 |
| Mortgage-backed securities | $209,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $209,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $209,000 | 937 |
| 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) | $79,069,000 | 274 |
| Available-for-sale securities (fair market value) | $137,178,000 | 770 |
| Total debt securities | $216,247,000 | 585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,062,000 | 726 |
| 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 | $128,561,000 | 893 |
| U.S. Government securities | $66,074,000 | 1,222 |
| U.S. Treasury securities | $3,965,000 | 951 |
| U.S. Government agency obligations | $62,109,000 | 1,245 |
| Securities issued by states & political subdivisions | $4,701,000 | 2,974 |
| Other domestic debt securities | $57,786,000 | 284 |
| 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 | $57,786,000 | 170 |
| 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 | $26,967,000 | 1,351 |
| Mortgage-backed securities | $306,000 | 6,601 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,024 |
| Issued or guaranteed by U.S. | $306,000 | 6,000 |
| 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) | $57,467,000 | 358 |
| Available-for-sale securities (fair market value) | $71,094,000 | 1,316 |
| Total debt securities | $128,561,000 | 867 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 293 |
| Fair value | $1,266,000 | 281 |
| 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 | $113,951,000 | 992 |
| U.S. Government securities | $66,002,000 | 1,206 |
| U.S. Treasury securities | $3,566,000 | 1,362 |
| U.S. Government agency obligations | $62,436,000 | 1,185 |
| Securities issued by states & political subdivisions | $4,949,000 | 2,818 |
| Other domestic debt securities | $42,900,000 | 315 |
| 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 | $42,900,000 | 228 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,318,000 | 992 |
| Mortgage-backed securities | $493,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,444 |
| Issued or guaranteed by U.S. | $493,000 | 5,425 |
| 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) | $42,695,000 | 596 |
| Available-for-sale securities (fair market value) | $71,256,000 | 1,194 |
| Total debt securities | $113,951,000 | 954 |
| Structured notes | ||
| Amortized cost | $1,292,000 | 280 |
| Fair value | $1,300,000 | 272 |
| 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 | $99,895,000 | 1,146 |
| U.S. Government securities | $54,592,000 | 1,551 |
| U.S. Treasury securities | $4,956,000 | 1,606 |
| U.S. Government agency obligations | $49,636,000 | 1,507 |
| Securities issued by states & political subdivisions | $5,444,000 | 2,772 |
| Other domestic debt securities | $39,759,000 | 353 |
| 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 | $39,759,000 | 259 |
| Foreign debt securities | $100,000 | 245 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,238,000 | 1,103 |
| Mortgage-backed securities | $896,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,168 |
| Issued or guaranteed by U.S. | $896,000 | 5,157 |
| 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) | $39,541,000 | 679 |
| Available-for-sale securities (fair market value) | $60,354,000 | 1,438 |
| Total debt securities | $99,895,000 | 1,095 |
| 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 | $94,155,000 | 1,236 |
| U.S. Government securities | $44,194,000 | 1,986 |
| U.S. Treasury securities | $6,209,000 | 1,895 |
| U.S. Government agency obligations | $37,985,000 | 1,920 |
| Securities issued by states & political subdivisions | $6,025,000 | 2,598 |
| Other domestic debt securities | $43,836,000 | 283 |
| 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 | $43,836,000 | 183 |
| Foreign debt securities | $100,000 | 253 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,741,000 | 2,069 |
| Mortgage-backed securities | $18,231,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $18,231,000 | 1,306 |
| Issued or guaranteed by U.S. | $18,231,000 | 1,299 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,143,000 | 719 |
| Available-for-sale securities (fair market value) | $53,012,000 | 1,646 |
| Total debt securities | $94,155,000 | 1,191 |
| 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 | $86,789,000 | 1,320 |
| U.S. Government securities | $41,928,000 | 2,154 |
| U.S. Treasury securities | $9,034,000 | 2,027 |
| U.S. Government agency obligations | $32,894,000 | 2,106 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,181 |
| Other domestic debt securities | $38,104,000 | 245 |
| 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 | $38,104,000 | 150 |
| Foreign debt securities | $100,000 | 265 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,874,000 | 2,214 |
| Mortgage-backed securities | $534,000 | 6,913 |
| Certificates of participation in pools of residential mortgages | $534,000 | 6,092 |
| Issued or guaranteed by U.S. | $534,000 | 6,073 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,874,000 | 936 |
| Available-for-sale securities (fair market value) | $48,915,000 | 1,648 |
| Total debt securities | $86,789,000 | 1,283 |
| 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 | $77,814,000 | 1,559 |
| U.S. Government securities | $27,882,000 | 3,419 |
| U.S. Treasury securities | $8,882,000 | 2,490 |
| U.S. Government agency obligations | $19,000,000 | 3,490 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,061 |
| Other domestic debt securities | $42,657,000 | 229 |
| 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 | $42,657,000 | 122 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,920,000 | 2,535 |
| Mortgage-backed securities | $553,000 | 7,449 |
| Certificates of participation in pools of residential mortgages | $553,000 | 6,570 |
| Issued or guaranteed by U.S. | $553,000 | 6,553 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,457,000 | 965 |
| Available-for-sale securities (fair market value) | $35,357,000 | 2,345 |
| Total debt securities | $77,814,000 | 1,512 |
| 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 | $72,843,000 | 1,749 |
| U.S. Government securities | $23,182,000 | 4,136 |
| U.S. Treasury securities | $8,600,000 | 3,071 |
| U.S. Government agency obligations | $14,582,000 | 4,274 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,388 |
| Other domestic debt securities | $43,546,000 | 260 |
| Privately issued residential mortgage-backed securities | $222,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,324,000 | 146 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000 | 9,628 |
| Mortgage-backed securities | $844,000 | 7,502 |
| Certificates of participation in pools of residential mortgages | $823,000 | 6,368 |
| Issued or guaranteed by U.S. | $622,000 | 6,712 |
| Privately issued | $201,000 | 407 |
| Collaterized mortgage obligations | $21,000 | 6,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $21,000 | 2,029 |
| 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) | $43,192,000 | 993 |
| Available-for-sale securities (fair market value) | $29,651,000 | 2,852 |
| Total debt securities | $72,843,000 | 1,695 |
| 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 | $63,882,000 | 2,055 |
| U.S. Government securities | $16,181,000 | 5,740 |
| U.S. Treasury securities | $8,154,000 | 3,965 |
| U.S. Government agency obligations | $8,027,000 | 6,159 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,901 |
| Other domestic debt securities | $44,333,000 | 275 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,023,000 | 158 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 10,116 |
| Mortgage-backed securities | $957,000 | 7,813 |
| Certificates of participation in pools of residential mortgages | $846,000 | 6,694 |
| Issued or guaranteed by U.S. | $647,000 | 7,036 |
| Privately issued | $199,000 | 410 |
| Collaterized mortgage obligations | $111,000 | 6,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $111,000 | 1,794 |
| 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) | $55,728,000 | 1,322 |
| Available-for-sale securities (fair market value) | $8,154,000 | 5,392 |
| Total debt securities | $63,882,000 | 1,998 |
| 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 | $63,936,000 | 2,146 |
| U.S. Government securities | $14,444,000 | 6,417 |
| U.S. Treasury securities | $10,160,000 | 3,434 |
| U.S. Government agency obligations | $4,284,000 | 8,391 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,634 |
| Other domestic debt securities | $45,612,000 | 308 |
| Privately issued residential mortgage-backed securities | $544,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,068,000 | 189 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000 | 10,560 |
| Mortgage-backed securities | $726,000 | 8,840 |
| Certificates of participation in pools of residential mortgages | $381,000 | 8,417 |
| Issued or guaranteed by U.S. | $182,000 | 9,043 |
| Privately issued | $199,000 | 528 |
| Collaterized mortgage obligations | $345,000 | 6,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $345,000 | 1,623 |
| 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 | $63,936,000 | 2,090 |
| 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 | $36,955,000 | 3,701 |
| U.S. Government securities | $5,227,000 | 10,645 |
| U.S. Treasury securities | $2,661,000 | 7,897 |
| U.S. Government agency obligations | $2,566,000 | 9,940 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,512 |
| Other domestic debt securities | $29,239,000 | 475 |
| Privately issued residential mortgage-backed securities | $543,000 | 2,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,696,000 | 310 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $1,609,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $229,000 | 9,367 |
| Issued or guaranteed by U.S. | $229,000 | 9,297 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,380,000 | 4,599 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 4,941 |
| Privately issued | $543,000 | 1,905 |
| 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 | $36,952,000 | 3,632 |
| 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 |