Home > Desert Community Bank > Securities
Desert Community Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $100,554,000 | 1,209 |
| U.S. Government securities | $85,605,000 | 1,015 |
| U.S. Treasury securities | $29,725,000 | 103 |
| U.S. Government agency obligations | $55,880,000 | 1,489 |
| Securities issued by states & political subdivisions | $14,949,000 | 1,402 |
| 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 | $100,554,000 | 529 |
| Mortgage-backed securities | $19,996,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $19,996,000 | 1,298 |
| Issued or guaranteed by U.S. | $19,996,000 | 1,288 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,744,000 | 1,142 |
| Available-for-sale securities (fair market value) | $88,810,000 | 1,172 |
| Total debt securities | $100,553,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $4,922,000 | 670 |
| Fair value | $4,929,000 | 647 |
| 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 | $82,825,000 | 1,435 |
| U.S. Government securities | $67,848,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $67,848,000 | 1,250 |
| Securities issued by states & political subdivisions | $14,977,000 | 1,388 |
| 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 | $82,590,000 | 633 |
| Mortgage-backed securities | $20,942,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $20,942,000 | 1,247 |
| Issued or guaranteed by U.S. | $20,942,000 | 1,238 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,753,000 | 1,165 |
| Available-for-sale securities (fair market value) | $71,072,000 | 1,428 |
| Total debt securities | $82,825,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $4,920,000 | 720 |
| Fair value | $4,951,000 | 701 |
| 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 | $76,121,000 | 1,590 |
| U.S. Government securities | $61,133,000 | 1,436 |
| U.S. Treasury securities | $1,993,000 | 749 |
| U.S. Government agency obligations | $59,140,000 | 1,451 |
| Securities issued by states & political subdivisions | $14,988,000 | 1,395 |
| 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 | $75,698,000 | 701 |
| Mortgage-backed securities | $21,879,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $21,879,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,879,000 | 1,214 |
| 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) | $11,761,000 | 1,195 |
| Available-for-sale securities (fair market value) | $64,360,000 | 1,577 |
| Total debt securities | $76,120,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $4,917,000 | 759 |
| Fair value | $4,923,000 | 740 |
| 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 | $100,133,000 | 1,247 |
| U.S. Government securities | $82,800,000 | 1,100 |
| U.S. Treasury securities | $3,981,000 | 539 |
| U.S. Government agency obligations | $78,819,000 | 1,113 |
| Securities issued by states & political subdivisions | $17,333,000 | 1,163 |
| 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 | $82,237,000 | 647 |
| Mortgage-backed securities | $26,687,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $26,687,000 | 1,059 |
| Issued or guaranteed by U.S. | $26,687,000 | 1,048 |
| 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) | $11,770,000 | 1,239 |
| Available-for-sale securities (fair market value) | $88,363,000 | 1,204 |
| Total debt securities | $100,132,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $8,862,000 | 455 |
| Fair value | $8,838,000 | 451 |
| 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 | $101,629,000 | 1,224 |
| U.S. Government securities | $84,113,000 | 1,085 |
| U.S. Treasury securities | $4,955,000 | 506 |
| U.S. Government agency obligations | $79,158,000 | 1,111 |
| Securities issued by states & political subdivisions | $17,516,000 | 1,134 |
| 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 | $82,493,000 | 649 |
| Mortgage-backed securities | $27,519,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $27,519,000 | 1,050 |
| Issued or guaranteed by U.S. | $27,519,000 | 1,041 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,778,000 | 1,240 |
| Available-for-sale securities (fair market value) | $89,851,000 | 1,167 |
| Total debt securities | $101,630,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $8,857,000 | 494 |
| Fair value | $8,711,000 | 486 |
| 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 | $93,529,000 | 1,329 |
| U.S. Government securities | $78,094,000 | 1,166 |
| U.S. Treasury securities | $14,922,000 | 251 |
| U.S. Government agency obligations | $63,172,000 | 1,413 |
| Securities issued by states & political subdivisions | $15,435,000 | 1,302 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,857,000 | 682 |
| Mortgage-backed securities | $24,982,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $24,982,000 | 1,149 |
| Issued or guaranteed by U.S. | $24,982,000 | 1,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,096,000 | 1,468 |
| Available-for-sale securities (fair market value) | $84,433,000 | 1,260 |
| Total debt securities | $93,529,000 | 1,295 |
| 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 | $78,699,000 | 1,559 |
| U.S. Government securities | $66,468,000 | 1,364 |
| U.S. Treasury securities | $15,816,000 | 248 |
| U.S. Government agency obligations | $50,652,000 | 1,727 |
| Securities issued by states & political subdivisions | $12,231,000 | 1,626 |
| 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 | $68,612,000 | 755 |
| Mortgage-backed securities | $21,133,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $21,133,000 | 1,323 |
| Issued or guaranteed by U.S. | $21,133,000 | 1,314 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,233,000 | 2,092 |
| Available-for-sale securities (fair market value) | $74,466,000 | 1,399 |
| Total debt securities | $78,699,000 | 1,525 |
| 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 | $61,835,000 | 1,944 |
| U.S. Government securities | $53,770,000 | 1,669 |
| U.S. Treasury securities | $5,956,000 | 470 |
| U.S. Government agency obligations | $47,814,000 | 1,796 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,281 |
| 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 | $61,835,000 | 807 |
| Mortgage-backed securities | $16,185,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,601 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $61,835,000 | 1,642 |
| Total debt securities | $61,835,000 | 1,895 |
| 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 | $59,151,000 | 2,029 |
| U.S. Government securities | $50,990,000 | 1,776 |
| U.S. Treasury securities | $5,972,000 | 495 |
| U.S. Government agency obligations | $45,018,000 | 1,901 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,233 |
| 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 | $41,913,000 | 1,081 |
| Mortgage-backed securities | $17,238,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $17,238,000 | 1,580 |
| Issued or guaranteed by U.S. | $17,238,000 | 1,565 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $59,151,000 | 1,710 |
| Total debt securities | $59,151,000 | 1,981 |
| 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 | $56,390,000 | 2,169 |
| U.S. Government securities | $48,706,000 | 1,880 |
| U.S. Treasury securities | $3,958,000 | 725 |
| U.S. Government agency obligations | $44,748,000 | 1,944 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,342 |
| 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 | $38,318,000 | 1,199 |
| Mortgage-backed securities | $18,072,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $18,072,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,072,000 | 1,579 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,390,000 | 1,822 |
| Total debt securities | $56,390,000 | 2,117 |
| 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 | $64,243,000 | 1,935 |
| U.S. Government securities | $56,485,000 | 1,635 |
| U.S. Treasury securities | $4,001,000 | 725 |
| U.S. Government agency obligations | $52,484,000 | 1,690 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,364 |
| 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 | $64,243,000 | 772 |
| Mortgage-backed securities | $18,945,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $18,945,000 | 1,546 |
| Issued or guaranteed by U.S. | $18,945,000 | 1,533 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $64,243,000 | 1,624 |
| Total debt securities | $64,242,000 | 1,888 |
| 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 | $60,355,000 | 2,039 |
| U.S. Government securities | $52,254,000 | 1,754 |
| U.S. Treasury securities | $2,040,000 | 980 |
| U.S. Government agency obligations | $50,214,000 | 1,752 |
| Securities issued by states & political subdivisions | $8,101,000 | 2,294 |
| 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 | $60,355,000 | 804 |
| Mortgage-backed securities | $19,403,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $19,403,000 | 1,526 |
| Issued or guaranteed by U.S. | $19,403,000 | 1,517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $60,355,000 | 1,711 |
| Total debt securities | $60,355,000 | 1,988 |
| 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 | $63,434,000 | 1,972 |
| U.S. Government securities | $55,772,000 | 1,690 |
| U.S. Treasury securities | $2,023,000 | 1,050 |
| U.S. Government agency obligations | $53,749,000 | 1,682 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,374 |
| 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 | $63,211,000 | 742 |
| Mortgage-backed securities | $20,136,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $20,136,000 | 1,503 |
| Issued or guaranteed by U.S. | $20,136,000 | 1,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $63,434,000 | 1,664 |
| Total debt securities | $63,434,000 | 1,917 |
| 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 | $47,766,000 | 2,555 |
| U.S. Government securities | $39,400,000 | 2,278 |
| U.S. Treasury securities | $2,088,000 | 994 |
| U.S. Government agency obligations | $37,312,000 | 2,300 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,252 |
| 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 | $46,534,000 | 969 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,766,000 | 2,185 |
| Total debt securities | $47,766,000 | 2,498 |
| 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 | $49,580,000 | 2,516 |
| U.S. Government securities | $41,296,000 | 2,250 |
| U.S. Treasury securities | $2,068,000 | 1,071 |
| U.S. Government agency obligations | $39,228,000 | 2,253 |
| Securities issued by states & political subdivisions | $8,284,000 | 2,272 |
| 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 | $48,565,000 | 921 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $49,580,000 | 2,140 |
| Total debt securities | $49,580,000 | 2,458 |
| 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 | $42,947,000 | 2,760 |
| U.S. Government securities | $34,919,000 | 2,527 |
| U.S. Treasury securities | $2,074,000 | 1,086 |
| U.S. Government agency obligations | $32,845,000 | 2,565 |
| Securities issued by states & political subdivisions | $8,028,000 | 2,316 |
| 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 | $42,947,000 | 979 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $42,947,000 | 2,364 |
| Total debt securities | $42,947,000 | 2,689 |
| 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 | $34,588,000 | 3,213 |
| U.S. Government securities | $26,202,000 | 3,030 |
| U.S. Treasury securities | $2,119,000 | 1,091 |
| U.S. Government agency obligations | $24,083,000 | 3,107 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,215 |
| 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 | $34,588,000 | 1,145 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,588,000 | 2,767 |
| Total debt securities | $34,588,000 | 3,133 |
| 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 | $32,252,000 | 3,338 |
| U.S. Government securities | $24,015,000 | 3,238 |
| U.S. Treasury securities | $2,068,000 | 1,141 |
| U.S. Government agency obligations | $21,947,000 | 3,303 |
| Securities issued by states & political subdivisions | $8,237,000 | 2,165 |
| 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 | $32,251,000 | 1,193 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,252,000 | 2,886 |
| Total debt securities | $32,252,000 | 3,256 |
| 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 | $35,963,000 | 3,054 |
| U.S. Government securities | $27,133,000 | 2,917 |
| U.S. Treasury securities | $2,069,000 | 1,200 |
| U.S. Government agency obligations | $25,064,000 | 2,956 |
| Securities issued by states & political subdivisions | $8,180,000 | 2,134 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $650,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,312,000 | 1,127 |
| Mortgage-backed securities | $0 | 7,491 |
| 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 | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,963,000 | 2,609 |
| Total debt securities | $35,313,000 | 3,012 |
| 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 | $31,559,000 | 3,214 |
| U.S. Government securities | $22,860,000 | 3,178 |
| U.S. Treasury securities | $7,925,000 | 556 |
| U.S. Government agency obligations | $14,935,000 | 4,177 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,077 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $735,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,472,000 | 1,250 |
| Mortgage-backed securities | $6,808,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,808,000 | 2,658 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,559,000 | 2,693 |
| Total debt securities | $30,824,000 | 3,204 |
| 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 | $32,828,000 | 3,211 |
| U.S. Government securities | $23,951,000 | 3,181 |
| U.S. Treasury securities | $1,011,000 | 2,584 |
| U.S. Government agency obligations | $22,940,000 | 3,038 |
| Securities issued by states & political subdivisions | $8,186,000 | 1,962 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $691,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,143,000 | 1,395 |
| Mortgage-backed securities | $12,946,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $12,946,000 | 1,466 |
| Issued or guaranteed by U.S. | $12,946,000 | 1,452 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,828,000 | 2,579 |
| Total debt securities | $32,137,000 | 3,165 |
| 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 | $29,205,000 | 3,672 |
| U.S. Government securities | $20,471,000 | 3,778 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,471,000 | 3,414 |
| Securities issued by states & political subdivisions | $7,763,000 | 2,124 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $971,000 | 2,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,494,000 | 2,047 |
| Mortgage-backed securities | $15,604,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,369 |
| Issued or guaranteed by U.S. | $15,604,000 | 1,360 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,205,000 | 2,879 |
| Total debt securities | $28,234,000 | 3,673 |
| 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 | $42,239,000 | 2,707 |
| U.S. Government securities | $34,892,000 | 2,450 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $34,892,000 | 2,057 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,457 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $880,000 | 2,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,822,000 | 1,532 |
| Mortgage-backed securities | $28,878,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $28,878,000 | 938 |
| Issued or guaranteed by U.S. | $28,878,000 | 927 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $42,239,000 | 2,022 |
| Total debt securities | $41,359,000 | 2,677 |
| 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 | $26,551,000 | 4,014 |
| U.S. Government securities | $24,487,000 | 3,498 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $23,486,000 | 2,834 |
| Securities issued by states & political subdivisions | $1,463,000 | 5,179 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $601,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,240 |
| Mortgage-backed securities | $8,994,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,068 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,054 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,551,000 | 2,898 |
| Total debt securities | $25,950,000 | 3,976 |
| 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 | $30,865,000 | 3,839 |
| U.S. Government securities | $29,415,000 | 3,259 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $28,410,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,450,000 | 5,415 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $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 | $10,584,000 | 2,795 |
| Mortgage-backed securities | $9,532,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,521 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,999,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,945 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,500,000 | 5,397 |
| Available-for-sale securities (fair market value) | $27,365,000 | 2,960 |
| Total debt securities | $30,865,000 | 3,748 |
| 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 | $20,946,000 | 5,379 |
| U.S. Government securities | $20,639,000 | 4,534 |
| U.S. Treasury securities | $2,034,000 | 6,961 |
| U.S. Government agency obligations | $18,605,000 | 3,504 |
| Securities issued by states & political subdivisions | $307,000 | 7,849 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $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 | $13,814,000 | 2,238 |
| Mortgage-backed securities | $9,065,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,698 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,675 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,039,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 3,237 |
| 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) | $3,500,000 | 5,732 |
| Available-for-sale securities (fair market value) | $17,446,000 | 4,404 |
| Total debt securities | $20,946,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $20,641,000 | 5,742 |
| U.S. Government securities | $20,342,000 | 4,858 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $20,342,000 | 3,149 |
| Securities issued by states & political subdivisions | $299,000 | 8,295 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $20,342,000 | 1,545 |
| Mortgage-backed securities | $15,864,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,192 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,172 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,489,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 2,067 |
| 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) | $10,946,000 | 5,363 |
| Available-for-sale securities (fair market value) | $9,695,000 | 4,866 |
| Total debt securities | $20,641,000 | 5,651 |
| 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 | $21,463,000 | 5,830 |
| U.S. Government securities | $21,164,000 | 4,886 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,164,000 | 3,150 |
| Securities issued by states & political subdivisions | $299,000 | 8,479 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | 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 | $21,164,000 | 1,395 |
| Mortgage-backed securities | $17,664,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,655,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,655,000 | 2,083 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,009,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 2,459 |
| 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 | $21,463,000 | 5,694 |
| 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 | $14,164,000 | 7,612 |
| U.S. Government securities | $14,164,000 | 6,527 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,164,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | 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 | $13,161,000 | 2,123 |
| Mortgage-backed securities | $7,661,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 3,484 |
| Issued or guaranteed by U.S. | $6,209,000 | 3,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,452,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 4,175 |
| 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 | $14,164,000 | 7,492 |
| 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 |