Home > Community Bank of the Red River Valley > Securities
Community Bank of the Red River Valley, Securities
| 2009-09-30 | Rank | |
| Total securities | $47,254,000 | 2,491 |
| U.S. Government securities | $41,038,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,038,000 | 1,986 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,936 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,804,000 | 1,712 |
| Mortgage-backed securities | $8,305,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,591 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,298,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,390 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $47,254,000 | 2,204 |
| Total debt securities | $47,254,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 146 |
| Fair value | $15,977,000 | 149 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,362,000 | 2,715 |
| U.S. Government securities | $34,688,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,688,000 | 2,263 |
| Securities issued by states & political subdivisions | $6,674,000 | 2,806 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,889,000 | 1,573 |
| Mortgage-backed securities | $9,101,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,595 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,006,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 1,304 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,362,000 | 2,405 |
| Total debt securities | $41,362,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 122 |
| Fair value | $11,936,000 | 122 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,717,000 | 2,929 |
| U.S. Government securities | $29,896,000 | 2,685 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,896,000 | 2,623 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,477 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,709,000 | 1,900 |
| Mortgage-backed securities | $10,187,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,669 |
| Issued or guaranteed by U.S. | $2,198,000 | 4,656 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,989,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,989,000 | 1,211 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,717,000 | 2,611 |
| Total debt securities | $37,717,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,006,000 | 3,372 |
| U.S. Government securities | $19,435,000 | 3,634 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,435,000 | 3,559 |
| Securities issued by states & political subdivisions | $8,906,000 | 2,260 |
| Other domestic debt securities | $2,665,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $2,665,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,056,000 | 1,782 |
| Mortgage-backed securities | $10,882,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,627 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,613 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,614,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,371 |
| Privately issued | $2,665,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,006,000 | 3,000 |
| Total debt securities | $31,006,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,941,000 | 3,484 |
| U.S. Government securities | $16,142,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,142,000 | 3,948 |
| Securities issued by states & political subdivisions | $10,049,000 | 2,040 |
| Other domestic debt securities | $2,750,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,391,000 | 1,914 |
| Mortgage-backed securities | $10,947,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,556 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,638,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,304 |
| Privately issued | $2,750,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,941,000 | 3,085 |
| Total debt securities | $28,942,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,157,000 | 2,438 |
| U.S. Government securities | $34,113,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,113,000 | 2,310 |
| Securities issued by states & political subdivisions | $10,266,000 | 2,030 |
| Other domestic debt securities | $2,778,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $2,778,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,626,000 | 1,562 |
| Mortgage-backed securities | $11,036,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,534 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,679,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,317 |
| Privately issued | $2,778,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,157,000 | 2,143 |
| Total debt securities | $47,157,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,697,000 | 2,718 |
| U.S. Government securities | $26,441,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,441,000 | 2,838 |
| Securities issued by states & political subdivisions | $11,267,000 | 1,886 |
| Other domestic debt securities | $2,989,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,989,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,838,000 | 1,890 |
| Mortgage-backed securities | $11,442,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,369 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,927,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,302 |
| Privately issued | $2,989,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,697,000 | 2,420 |
| Total debt securities | $40,697,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $50,051,000 | 2,297 |
| U.S. Government securities | $38,243,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,243,000 | 2,100 |
| Securities issued by states & political subdivisions | $11,808,000 | 1,804 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,785,000 | 1,606 |
| Mortgage-backed securities | $6,440,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,281 |
| Issued or guaranteed by U.S. | $546,000 | 5,260 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,894,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 1,255 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,051,000 | 2,000 |
| Total debt securities | $50,051,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $36,753,000 | 2,957 |
| U.S. Government securities | $24,475,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,475,000 | 3,090 |
| Securities issued by states & political subdivisions | $12,278,000 | 1,719 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,743,000 | 1,678 |
| Mortgage-backed securities | $6,533,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,144 |
| Issued or guaranteed by U.S. | $597,000 | 5,126 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,936,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,936,000 | 1,217 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $36,753,000 | 2,584 |
| Total debt securities | $36,753,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,352,000 | 2,475 |
| U.S. Government securities | $32,485,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,485,000 | 2,448 |
| Securities issued by states & political subdivisions | $12,867,000 | 1,624 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,087,000 | 1,533 |
| Mortgage-backed securities | $6,603,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,109 |
| Issued or guaranteed by U.S. | $640,000 | 5,092 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,963,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,182 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,352,000 | 2,148 |
| Total debt securities | $45,352,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,427,000 | 2,409 |
| U.S. Government securities | $34,416,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,416,000 | 2,338 |
| Securities issued by states & political subdivisions | $13,011,000 | 1,606 |
| 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 | $25,223,000 | 1,812 |
| Mortgage-backed securities | $6,740,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,078 |
| Issued or guaranteed by U.S. | $698,000 | 5,059 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,042,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,154 |
| 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) | $47,427,000 | 2,085 |
| Total debt securities | $47,427,000 | 2,361 |
| 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 | $46,937,000 | 2,460 |
| U.S. Government securities | $33,616,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,616,000 | 2,431 |
| Securities issued by states & political subdivisions | $13,321,000 | 1,584 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,053,000 | 1,775 |
| Mortgage-backed securities | $6,797,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,035 |
| Issued or guaranteed by U.S. | $747,000 | 5,017 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,050,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,050,000 | 1,161 |
| 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) | $46,937,000 | 2,133 |
| Total debt securities | $46,937,000 | 2,415 |
| 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 | $32,225,000 | 3,339 |
| U.S. Government securities | $18,363,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,363,000 | 3,873 |
| Securities issued by states & political subdivisions | $13,862,000 | 1,492 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,572,000 | 1,544 |
| Mortgage-backed securities | $6,924,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $803,000 | 4,978 |
| Issued or guaranteed by U.S. | $803,000 | 4,955 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,121,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,121,000 | 1,124 |
| 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) | $32,225,000 | 2,890 |
| Total debt securities | $32,225,000 | 3,302 |
| 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 | $34,327,000 | 3,175 |
| U.S. Government securities | $20,529,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,529,000 | 3,590 |
| Securities issued by states & political subdivisions | $13,798,000 | 1,471 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,702,000 | 1,454 |
| Mortgage-backed securities | $7,149,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,007 |
| Issued or guaranteed by U.S. | $825,000 | 4,986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,324,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,324,000 | 1,096 |
| 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) | $34,327,000 | 2,741 |
| Total debt securities | $34,327,000 | 3,137 |
| 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 | $38,299,000 | 2,958 |
| U.S. Government securities | $22,506,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,506,000 | 3,368 |
| Securities issued by states & political subdivisions | $13,794,000 | 1,463 |
| Other domestic debt securities | $1,999,000 | 1,582 |
| 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 | $1,999,000 | 1,127 |
| 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 | $26,869,000 | 1,681 |
| Mortgage-backed securities | $8,596,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,563,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,093 |
| 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) | $38,299,000 | 2,549 |
| Total debt securities | $38,299,000 | 2,906 |
| 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 | $44,525,000 | 2,616 |
| U.S. Government securities | $29,885,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,885,000 | 2,717 |
| Securities issued by states & political subdivisions | $14,640,000 | 1,384 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,293,000 | 1,594 |
| Mortgage-backed securities | $9,035,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,090 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,799,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 1,065 |
| 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) | $44,525,000 | 2,252 |
| Total debt securities | $44,525,000 | 2,567 |
| 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 | $39,085,000 | 2,869 |
| U.S. Government securities | $23,890,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,890,000 | 3,183 |
| Securities issued by states & political subdivisions | $15,195,000 | 1,326 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,157,000 | 1,659 |
| Mortgage-backed securities | $10,387,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,512,000 | 3,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,875,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 991 |
| 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) | $39,085,000 | 2,470 |
| Total debt securities | $39,085,000 | 2,825 |
| 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 | $36,475,000 | 3,072 |
| U.S. Government securities | $23,012,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,012,000 | 3,324 |
| Securities issued by states & political subdivisions | $13,463,000 | 1,466 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,788,000 | 1,865 |
| Mortgage-backed securities | $11,934,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,824,000 | 3,935 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,110,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $9,110,000 | 953 |
| 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) | $36,475,000 | 2,638 |
| Total debt securities | $36,475,000 | 3,019 |
| 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 | $39,454,000 | 2,919 |
| U.S. Government securities | $26,077,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,077,000 | 3,044 |
| Securities issued by states & political subdivisions | $13,377,000 | 1,469 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,632,000 | 1,827 |
| Mortgage-backed securities | $13,001,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,886 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,843,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $9,843,000 | 944 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,454,000 | 2,496 |
| Total debt securities | $39,456,000 | 2,860 |
| 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 | $47,645,000 | 2,499 |
| U.S. Government securities | $34,036,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,036,000 | 2,472 |
| Securities issued by states & political subdivisions | $13,609,000 | 1,458 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 1,857 |
| Mortgage-backed securities | $13,844,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,824 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,381,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 932 |
| 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) | $47,645,000 | 2,122 |
| Total debt securities | $47,645,000 | 2,459 |
| 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 | $44,738,000 | 2,625 |
| U.S. Government securities | $30,827,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,827,000 | 2,675 |
| Securities issued by states & political subdivisions | $13,911,000 | 1,423 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,347,000 | 1,653 |
| Mortgage-backed securities | $14,931,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,810,000 | 3,724 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,121,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,121,000 | 902 |
| 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) | $44,738,000 | 2,246 |
| Total debt securities | $44,738,000 | 2,575 |
| 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 | $46,227,000 | 2,623 |
| U.S. Government securities | $32,649,000 | 2,670 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,649,000 | 2,570 |
| Securities issued by states & political subdivisions | $13,578,000 | 1,436 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,977,000 | 1,664 |
| Mortgage-backed securities | $16,230,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,955,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $11,955,000 | 869 |
| 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) | $46,227,000 | 2,234 |
| Total debt securities | $46,227,000 | 2,565 |
| 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 | $49,817,000 | 2,463 |
| U.S. Government securities | $35,151,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,151,000 | 2,403 |
| Securities issued by states & political subdivisions | $14,666,000 | 1,333 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,655,000 | 1,629 |
| Mortgage-backed securities | $18,746,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,734,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,734,000 | 825 |
| 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) | $49,817,000 | 2,100 |
| Total debt securities | $49,817,000 | 2,395 |
| 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 | $56,025,000 | 2,258 |
| U.S. Government securities | $41,218,000 | 2,253 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,218,000 | 2,168 |
| Securities issued by states & political subdivisions | $14,807,000 | 1,336 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,532,000 | 1,606 |
| Mortgage-backed securities | $21,853,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,896 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,617,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,617,000 | 851 |
| 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) | $56,025,000 | 1,914 |
| Total debt securities | $56,025,000 | 2,201 |
| 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 | $52,513,000 | 2,355 |
| U.S. Government securities | $40,923,000 | 2,203 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,923,000 | 2,127 |
| Securities issued by states & political subdivisions | $11,590,000 | 1,725 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,683,000 | 1,634 |
| Mortgage-backed securities | $22,897,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,653 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,532,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,532,000 | 872 |
| 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) | $52,513,000 | 2,006 |
| Total debt securities | $52,513,000 | 2,303 |
| 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 | $23,661,000 | 4,205 |
| U.S. Government securities | $21,564,000 | 3,512 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,564,000 | 3,374 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,306 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,440,000 | 1,818 |
| Mortgage-backed securities | $7,266,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,801 |
| Issued or guaranteed by U.S. | $538,000 | 5,782 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,728,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,728,000 | 1,412 |
| 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) | $23,661,000 | 3,630 |
| Total debt securities | $23,661,000 | 4,113 |
| 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 | $24,018,000 | 4,151 |
| U.S. Government securities | $21,919,000 | 3,459 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,919,000 | 3,305 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,231 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,930,000 | 1,876 |
| Mortgage-backed securities | $7,697,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,623 |
| Issued or guaranteed by U.S. | $736,000 | 5,605 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,961,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,433 |
| 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) | $24,018,000 | 3,570 |
| Total debt securities | $24,018,000 | 4,067 |
| 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 | $22,484,000 | 4,314 |
| U.S. Government securities | $20,122,000 | 3,685 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,122,000 | 3,516 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,196 |
| Other domestic debt securities | $202,000 | 3,732 |
| 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 | $202,000 | 3,307 |
| 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 | $18,795,000 | 1,946 |
| Mortgage-backed securities | $5,337,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,459 |
| Issued or guaranteed by U.S. | $887,000 | 5,441 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,450,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,833 |
| 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) | $22,484,000 | 3,699 |
| Total debt securities | $22,484,000 | 4,225 |
| 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 | $26,246,000 | 3,712 |
| U.S. Government securities | $23,759,000 | 3,076 |
| U.S. Treasury securities | $2,551,000 | 1,219 |
| U.S. Government agency obligations | $21,208,000 | 3,188 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,116 |
| Other domestic debt securities | $204,000 | 3,774 |
| 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 | $204,000 | 3,277 |
| 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 | $20,681,000 | 1,675 |
| Mortgage-backed securities | $4,324,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,942 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,974,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,225 |
| 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) | $26,246,000 | 3,130 |
| Total debt securities | $26,246,000 | 3,625 |
| 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 | $19,233,000 | 4,760 |
| U.S. Government securities | $17,244,000 | 4,080 |
| U.S. Treasury securities | $3,048,000 | 1,463 |
| U.S. Government agency obligations | $14,196,000 | 4,404 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,593 |
| 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 | $257,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,566,000 | 2,178 |
| Mortgage-backed securities | $1,528,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,429 |
| Issued or guaranteed by U.S. | $498,000 | 5,410 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,030,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,644 |
| 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) | $19,233,000 | 3,906 |
| Total debt securities | $18,976,000 | 4,675 |
| 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 | $17,747,000 | 5,229 |
| U.S. Government securities | $16,448,000 | 4,467 |
| U.S. Treasury securities | $5,030,000 | 1,528 |
| U.S. Government agency obligations | $11,418,000 | 5,167 |
| Securities issued by states & political subdivisions | $1,299,000 | 5,260 |
| 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 | $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 | $15,650,000 | 2,257 |
| Mortgage-backed securities | $1,735,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,396 |
| Issued or guaranteed by U.S. | $716,000 | 5,387 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,019,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,827 |
| 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) | $17,747,000 | 4,225 |
| Total debt securities | $17,736,000 | 5,129 |
| 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 | $22,558,000 | 4,453 |
| U.S. Government securities | $21,101,000 | 3,745 |
| U.S. Treasury securities | $7,724,000 | 1,636 |
| U.S. Government agency obligations | $13,377,000 | 4,428 |
| Securities issued by states & political subdivisions | $1,457,000 | 5,220 |
| 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 | $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 | $16,220,000 | 1,920 |
| Mortgage-backed securities | $2,370,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,179,000 | 5,047 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,191,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,959 |
| 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) | $22,558,000 | 3,460 |
| Total debt securities | $22,547,000 | 4,347 |
| 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 | $20,774,000 | 4,770 |
| U.S. Government securities | $19,548,000 | 4,164 |
| U.S. Treasury securities | $10,641,000 | 1,741 |
| U.S. Government agency obligations | $8,907,000 | 5,621 |
| Securities issued by states & political subdivisions | $1,226,000 | 5,479 |
| 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 | $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 | $16,161,000 | 1,928 |
| Mortgage-backed securities | $3,115,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,557 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,359,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,994 |
| 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) | $20,774,000 | 3,494 |
| Total debt securities | $20,761,000 | 4,670 |
| 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 | $15,852,000 | 6,212 |
| U.S. Government securities | $13,818,000 | 5,799 |
| U.S. Treasury securities | $4,037,000 | 4,290 |
| U.S. Government agency obligations | $9,781,000 | 5,576 |
| Securities issued by states & political subdivisions | $1,627,000 | 5,197 |
| Other domestic debt securities | $392,000 | 2,926 |
| 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 | $392,000 | 2,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,973,000 | 2,722 |
| Mortgage-backed securities | $2,533,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 5,639 |
| Issued or guaranteed by U.S. | $1,134,000 | 5,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,399,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 3,339 |
| 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) | $15,852,000 | 4,527 |
| Total debt securities | $15,824,000 | 6,096 |
| 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 | $5,366,000 | 10,044 |
| U.S. Government securities | $3,684,000 | 10,237 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,684,000 | 8,523 |
| Securities issued by states & political subdivisions | $1,173,000 | 6,054 |
| Other domestic debt securities | $509,000 | 3,139 |
| 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 | $509,000 | 2,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,871,000 | 5,332 |
| Mortgage-backed securities | $2,935,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $463,000 | 7,093 |
| Issued or guaranteed by U.S. | $463,000 | 7,061 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,472,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,980 |
| 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) | $5,366,000 | 7,849 |
| Total debt securities | $5,366,000 | 9,934 |
| 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 | $7,215,000 | 9,848 |
| U.S. Government securities | $4,887,000 | 10,230 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,887,000 | 7,773 |
| Securities issued by states & political subdivisions | $1,833,000 | 5,430 |
| Other domestic debt securities | $495,000 | 3,632 |
| 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 | $495,000 | 2,932 |
| 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 | $5,008,000 | 4,740 |
| Mortgage-backed securities | $3,096,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $543,000 | 7,278 |
| Issued or guaranteed by U.S. | $543,000 | 7,250 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,553,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 3,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,215,000 | 5,782 |
| Total debt securities | $7,215,000 | 9,747 |
| 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 | $8,764,000 | 9,568 |
| U.S. Government securities | $5,719,000 | 10,088 |
| U.S. Treasury securities | $2,053,000 | 8,330 |
| U.S. Government agency obligations | $3,666,000 | 8,850 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,724 |
| Other domestic debt securities | $534,000 | 4,125 |
| 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 | $534,000 | 3,152 |
| 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 | $5,021,000 | 4,605 |
| Mortgage-backed securities | $2,668,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $735,000 | 7,546 |
| Issued or guaranteed by U.S. | $735,000 | 7,498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,933,000 | 4,142 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 3,960 |
| 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 | $8,764,000 | 9,416 |
| 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 | $10,439,000 | 8,970 |
| U.S. Government securities | $7,233,000 | 9,429 |
| U.S. Treasury securities | $4,331,000 | 6,278 |
| U.S. Government agency obligations | $2,902,000 | 9,638 |
| Securities issued by states & political subdivisions | $1,889,000 | 5,171 |
| Other domestic debt securities | $1,317,000 | 3,637 |
| 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 | $1,317,000 | 2,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,538 |
| Mortgage-backed securities | $2,902,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $480,000 | 8,652 |
| Issued or guaranteed by U.S. | $480,000 | 8,588 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,422,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 3,472 |
| 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 | $10,439,000 | 8,835 |
| 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 |