Home > First Security Bank of Conway > Securities
First Security Bank of Conway, Securities
| 2008-09-30 | Rank | |
| Total securities | $96,464,000 | 1,236 |
| U.S. Government securities | $46,931,000 | 1,751 |
| U.S. Treasury securities | $4,005,000 | 338 |
| U.S. Government agency obligations | $42,926,000 | 1,864 |
| Securities issued by states & political subdivisions | $49,526,000 | 348 |
| Other domestic debt securities | $7,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,556 |
| 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 | $54,972,000 | 995 |
| Mortgage-backed securities | $27,024,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,660,000 | 3,445 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,364,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $21,357,000 | 588 |
| Privately issued | $7,000 | 1,469 |
| 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) | $96,464,000 | 1,062 |
| Total debt securities | $96,464,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $458,000 | 1,468 |
| Fair value | $453,000 | 1,465 |
| 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 | $95,702,000 | 1,266 |
| U.S. Government securities | $50,252,000 | 1,663 |
| U.S. Treasury securities | $4,001,000 | 333 |
| U.S. Government agency obligations | $46,251,000 | 1,757 |
| Securities issued by states & political subdivisions | $45,441,000 | 406 |
| Other domestic debt securities | $9,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,528 |
| 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 | $64,010,000 | 841 |
| Mortgage-backed securities | $27,776,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,693,000 | 3,430 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,083,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,074,000 | 568 |
| Privately issued | $9,000 | 1,438 |
| 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) | $95,702,000 | 1,096 |
| Total debt securities | $95,702,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $2,468,000 | 576 |
| Fair value | $2,458,000 | 565 |
| 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 | $90,262,000 | 1,330 |
| U.S. Government securities | $54,483,000 | 1,517 |
| U.S. Treasury securities | $4,040,000 | 338 |
| U.S. Government agency obligations | $50,443,000 | 1,613 |
| Securities issued by states & political subdivisions | $35,768,000 | 541 |
| Other domestic debt securities | $11,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,508 |
| 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 | $62,478,000 | 858 |
| Mortgage-backed securities | $27,663,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,871 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,789,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $23,778,000 | 530 |
| Privately issued | $11,000 | 1,418 |
| 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) | $90,262,000 | 1,169 |
| Total debt securities | $90,262,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 386 |
| Fair value | $3,982,000 | 386 |
| 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 | $78,941,000 | 1,510 |
| U.S. Government securities | $52,910,000 | 1,576 |
| U.S. Treasury securities | $3,017,000 | 450 |
| U.S. Government agency obligations | $49,893,000 | 1,644 |
| Securities issued by states & political subdivisions | $26,018,000 | 789 |
| Other domestic debt securities | $13,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,409 |
| 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 | $58,331,000 | 889 |
| Mortgage-backed securities | $25,315,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,955,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,942,000 | 496 |
| Privately issued | $13,000 | 1,328 |
| 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) | $78,941,000 | 1,313 |
| Total debt securities | $78,941,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 285 |
| Fair value | $8,488,000 | 287 |
| 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 | $84,062,000 | 1,416 |
| U.S. Government securities | $61,604,000 | 1,375 |
| U.S. Treasury securities | $2,988,000 | 485 |
| U.S. Government agency obligations | $58,616,000 | 1,427 |
| Securities issued by states & political subdivisions | $22,443,000 | 915 |
| Other domestic debt securities | $15,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,374 |
| 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 | $47,792,000 | 1,031 |
| Mortgage-backed securities | $22,393,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,534 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,988,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $20,973,000 | 526 |
| Privately issued | $15,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $84,062,000 | 1,226 |
| Total debt securities | $84,062,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $12,561,000 | 203 |
| Fair value | $12,462,000 | 203 |
| 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 | $81,411,000 | 1,457 |
| U.S. Government securities | $60,482,000 | 1,410 |
| U.S. Treasury securities | $2,979,000 | 536 |
| U.S. Government agency obligations | $57,503,000 | 1,454 |
| Securities issued by states & political subdivisions | $20,913,000 | 986 |
| Other domestic debt securities | $16,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,333 |
| 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 | $29,478,000 | 1,577 |
| Mortgage-backed securities | $21,145,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,478 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,694,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $19,678,000 | 541 |
| Privately issued | $16,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $81,411,000 | 1,267 |
| Total debt securities | $81,411,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $14,080,000 | 197 |
| Fair value | $13,807,000 | 194 |
| 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 | $80,068,000 | 1,485 |
| U.S. Government securities | $60,000,000 | 1,430 |
| U.S. Treasury securities | $2,488,000 | 637 |
| U.S. Government agency obligations | $57,512,000 | 1,447 |
| Securities issued by states & political subdivisions | $20,050,000 | 1,023 |
| Other domestic debt securities | $18,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,296 |
| 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 | $45,125,000 | 1,085 |
| Mortgage-backed securities | $23,885,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,047 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,109,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $19,091,000 | 553 |
| Privately issued | $18,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $80,068,000 | 1,286 |
| Total debt securities | $80,068,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $14,114,000 | 212 |
| Fair value | $13,941,000 | 210 |
| 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 | $77,914,000 | 1,560 |
| U.S. Government securities | $59,338,000 | 1,480 |
| U.S. Treasury securities | $4,966,000 | 450 |
| U.S. Government agency obligations | $54,372,000 | 1,574 |
| Securities issued by states & political subdivisions | $18,555,000 | 1,096 |
| Other domestic debt securities | $21,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,280 |
| 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 | $52,117,000 | 969 |
| Mortgage-backed securities | $18,310,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,930 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,851,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $15,830,000 | 639 |
| Privately issued | $21,000 | 1,192 |
| 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) | $77,914,000 | 1,361 |
| Total debt securities | $77,914,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $14,148,000 | 230 |
| Fair value | $13,922,000 | 233 |
| 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 | $78,133,000 | 1,560 |
| U.S. Government securities | $62,913,000 | 1,419 |
| U.S. Treasury securities | $9,907,000 | 302 |
| U.S. Government agency obligations | $53,006,000 | 1,643 |
| Securities issued by states & political subdivisions | $15,197,000 | 1,343 |
| Other domestic debt securities | $23,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,270 |
| 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 | $44,129,000 | 1,096 |
| Mortgage-backed securities | $15,939,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,503,000 | 3,896 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,436,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $13,413,000 | 704 |
| Privately issued | $23,000 | 1,171 |
| 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) | $78,133,000 | 1,351 |
| Total debt securities | $78,133,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $14,167,000 | 265 |
| Fair value | $13,910,000 | 267 |
| 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 | $68,463,000 | 1,752 |
| U.S. Government securities | $57,740,000 | 1,554 |
| U.S. Treasury securities | $9,818,000 | 315 |
| U.S. Government agency obligations | $47,922,000 | 1,791 |
| Securities issued by states & political subdivisions | $10,698,000 | 1,835 |
| Other domestic debt securities | $25,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,251 |
| 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 | $43,452,000 | 1,097 |
| Mortgage-backed securities | $12,298,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,780,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $9,755,000 | 851 |
| Privately issued | $25,000 | 1,157 |
| 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) | $68,463,000 | 1,489 |
| Total debt securities | $68,464,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $14,203,000 | 291 |
| Fair value | $13,691,000 | 292 |
| 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 | $60,394,000 | 2,002 |
| U.S. Government securities | $50,394,000 | 1,794 |
| U.S. Treasury securities | $9,906,000 | 337 |
| U.S. Government agency obligations | $40,488,000 | 2,107 |
| Securities issued by states & political subdivisions | $9,972,000 | 1,947 |
| Other domestic debt securities | $28,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,231 |
| 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 | $30,291,000 | 1,517 |
| Mortgage-backed securities | $10,052,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,423 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,431,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $8,403,000 | 942 |
| Privately issued | $28,000 | 1,142 |
| 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) | $60,394,000 | 1,704 |
| Total debt securities | $60,393,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $16,345,000 | 248 |
| Fair value | $15,954,000 | 249 |
| 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 | $49,052,000 | 2,414 |
| U.S. Government securities | $45,326,000 | 1,971 |
| U.S. Treasury securities | $9,879,000 | 355 |
| U.S. Government agency obligations | $35,447,000 | 2,345 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,547 |
| Other domestic debt securities | $30,000 | 3,213 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,216 |
| 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 | $35,681,000 | 1,291 |
| Mortgage-backed securities | $7,572,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $677,000 | 5,192 |
| Issued or guaranteed by U.S. | $677,000 | 5,172 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,895,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $6,865,000 | 1,061 |
| Privately issued | $30,000 | 1,117 |
| 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) | $49,052,000 | 2,054 |
| Total debt securities | $49,052,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 263 |
| Fair value | $15,516,000 | 261 |
| 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 | $34,957,000 | 3,128 |
| U.S. Government securities | $32,614,000 | 2,569 |
| U.S. Treasury securities | $4,957,000 | 547 |
| U.S. Government agency obligations | $27,657,000 | 2,860 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,180 |
| Other domestic debt securities | $32,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,200 |
| 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 | $28,618,000 | 1,546 |
| Mortgage-backed securities | $8,512,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,188 |
| Issued or guaranteed by U.S. | $736,000 | 5,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,776,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $7,744,000 | 999 |
| Privately issued | $32,000 | 1,098 |
| 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) | $34,957,000 | 2,693 |
| Total debt securities | $34,957,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $15,881,000 | 263 |
| Fair value | $15,738,000 | 256 |
| 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 | $40,033,000 | 2,838 |
| U.S. Government securities | $34,593,000 | 2,487 |
| U.S. Treasury securities | $7,953,000 | 398 |
| U.S. Government agency obligations | $26,640,000 | 2,956 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,190 |
| Other domestic debt securities | $886,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $886,000 | 805 |
| 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 | $27,194,000 | 1,596 |
| Mortgage-backed securities | $10,068,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,187 |
| Issued or guaranteed by U.S. | $809,000 | 5,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,259,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $8,373,000 | 1,006 |
| Privately issued | $886,000 | 752 |
| 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) | $40,033,000 | 2,433 |
| Total debt securities | $40,033,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $14,088,000 | 302 |
| Fair value | $14,010,000 | 302 |
| 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 | $39,230,000 | 2,928 |
| U.S. Government securities | $34,261,000 | 2,544 |
| U.S. Treasury securities | $7,924,000 | 446 |
| U.S. Government agency obligations | $26,337,000 | 3,026 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,384 |
| Other domestic debt securities | $949,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $949,000 | 774 |
| 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 | $28,751,000 | 1,552 |
| Mortgage-backed securities | $10,509,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,198 |
| Issued or guaranteed by U.S. | $873,000 | 5,183 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,636,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $8,687,000 | 1,012 |
| Privately issued | $949,000 | 722 |
| 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) | $39,230,000 | 2,506 |
| Total debt securities | $39,230,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $14,580,000 | 293 |
| Fair value | $14,353,000 | 295 |
| 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 | $43,156,000 | 2,719 |
| U.S. Government securities | $36,004,000 | 2,460 |
| U.S. Treasury securities | $8,975,000 | 426 |
| U.S. Government agency obligations | $27,029,000 | 2,969 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,853 |
| Other domestic debt securities | $1,463,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $1,049,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $414,000 | 2,450 |
| 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 | $31,389,000 | 1,406 |
| Mortgage-backed securities | $10,988,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,176 |
| Issued or guaranteed by U.S. | $942,000 | 5,161 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,046,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 1,010 |
| Privately issued | $1,049,000 | 695 |
| 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) | $43,156,000 | 2,333 |
| Total debt securities | $43,156,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $13,078,000 | 318 |
| Fair value | $13,013,000 | 316 |
| 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 | $43,286,000 | 2,707 |
| U.S. Government securities | $36,975,000 | 2,365 |
| U.S. Treasury securities | $8,021,000 | 434 |
| U.S. Government agency obligations | $28,954,000 | 2,807 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,011 |
| Other domestic debt securities | $1,098,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,052,000 | 1,884 |
| 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 | $35,433,000 | 1,256 |
| Mortgage-backed securities | $11,275,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,112 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,246,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $10,200,000 | 944 |
| Privately issued | $46,000 | 991 |
| 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) | $43,286,000 | 2,318 |
| Total debt securities | $43,286,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $14,071,000 | 294 |
| Fair value | $14,093,000 | 293 |
| 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 | $44,621,000 | 2,683 |
| U.S. Government securities | $36,255,000 | 2,446 |
| U.S. Treasury securities | $9,467,000 | 417 |
| U.S. Government agency obligations | $26,788,000 | 3,027 |
| Securities issued by states & political subdivisions | $6,612,000 | 2,610 |
| Other domestic debt securities | $1,754,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,703,000 | 1,658 |
| 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 | $31,827,000 | 1,350 |
| Mortgage-backed securities | $9,546,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,100,000 | 5,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,446,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 1,063 |
| Privately issued | $51,000 | 985 |
| 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) | $44,621,000 | 2,294 |
| Total debt securities | $44,621,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $13,976,000 | 290 |
| Fair value | $13,710,000 | 288 |
| 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 | $48,823,000 | 2,508 |
| U.S. Government securities | $39,097,000 | 2,283 |
| U.S. Treasury securities | $10,597,000 | 368 |
| U.S. Government agency obligations | $28,500,000 | 2,834 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,330 |
| Other domestic debt securities | $1,759,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,704,000 | 1,754 |
| 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 | $30,210,000 | 1,418 |
| Mortgage-backed securities | $8,788,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,309,000 | 5,011 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,479,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,177 |
| Privately issued | $55,000 | 1,037 |
| 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) | $48,823,000 | 2,133 |
| Total debt securities | $48,823,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $14,972,000 | 217 |
| Fair value | $15,053,000 | 214 |
| 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 | $51,832,000 | 2,419 |
| U.S. Government securities | $42,198,000 | 2,206 |
| U.S. Treasury securities | $16,049,000 | 291 |
| U.S. Government agency obligations | $26,149,000 | 3,103 |
| Securities issued by states & political subdivisions | $8,315,000 | 2,269 |
| Other domestic debt securities | $1,319,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $59,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,260,000 | 2,077 |
| 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 | $38,869,000 | 1,113 |
| Mortgage-backed securities | $9,022,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,929 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,585,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,526,000 | 1,215 |
| Privately issued | $59,000 | 858 |
| 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) | $51,832,000 | 2,056 |
| Total debt securities | $51,832,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $10,484,000 | 286 |
| Fair value | $10,445,000 | 284 |
| 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 | $39,835,000 | 2,943 |
| U.S. Government securities | $31,384,000 | 2,734 |
| U.S. Treasury securities | $11,076,000 | 374 |
| U.S. Government agency obligations | $20,308,000 | 3,613 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,413 |
| Other domestic debt securities | $896,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $833,000 | 2,519 |
| 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 | $31,879,000 | 1,265 |
| Mortgage-backed securities | $7,100,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,799 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,437,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,452 |
| Privately issued | $63,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,835,000 | 2,535 |
| Total debt securities | $39,835,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $5,939,000 | 435 |
| 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 | $39,326,000 | 2,919 |
| U.S. Government securities | $25,887,000 | 3,058 |
| U.S. Treasury securities | $10,130,000 | 404 |
| U.S. Government agency obligations | $15,757,000 | 4,179 |
| Securities issued by states & political subdivisions | $9,705,000 | 1,968 |
| Other domestic debt securities | $3,734,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $2,870,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $864,000 | 2,559 |
| 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 | $31,576,000 | 1,252 |
| Mortgage-backed securities | $10,216,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,458 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,854,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,629 |
| Privately issued | $2,870,000 | 420 |
| 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) | $39,326,000 | 2,515 |
| Total debt securities | $39,326,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,005,000 | 643 |
| 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 | $43,450,000 | 2,646 |
| U.S. Government securities | $29,472,000 | 2,740 |
| U.S. Treasury securities | $10,098,000 | 427 |
| U.S. Government agency obligations | $19,374,000 | 3,624 |
| Securities issued by states & political subdivisions | $10,123,000 | 1,807 |
| Other domestic debt securities | $3,855,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $2,937,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 2,568 |
| 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 | $28,094,000 | 1,359 |
| Mortgage-backed securities | $11,879,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,172 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,881,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 1,552 |
| Privately issued | $2,937,000 | 433 |
| 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) | $43,450,000 | 2,271 |
| Total debt securities | $43,450,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $45,153,000 | 2,537 |
| U.S. Government securities | $41,433,000 | 2,062 |
| U.S. Treasury securities | $9,599,000 | 469 |
| U.S. Government agency obligations | $31,834,000 | 2,467 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,720,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $3,012,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $708,000 | 2,725 |
| 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 | $29,113,000 | 1,334 |
| Mortgage-backed securities | $12,942,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,914 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,419,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,407,000 | 1,526 |
| Privately issued | $3,012,000 | 424 |
| 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) | $45,153,000 | 2,142 |
| Total debt securities | $45,153,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $46,491,000 | 2,341 |
| U.S. Government securities | $32,955,000 | 2,363 |
| U.S. Treasury securities | $9,997,000 | 469 |
| U.S. Government agency obligations | $22,958,000 | 3,003 |
| Securities issued by states & political subdivisions | $12,264,000 | 1,395 |
| Other domestic debt securities | $1,272,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 2,359 |
| 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 | $45,009,000 | 861 |
| Mortgage-backed securities | $6,582,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,934 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,221,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,722 |
| Privately issued | $117,000 | 1,099 |
| 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) | $46,491,000 | 1,939 |
| Total debt securities | $46,491,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $400,000 | 677 |
| Fair value | $405,000 | 679 |
| 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 | $47,489,000 | 2,293 |
| U.S. Government securities | $35,696,000 | 2,255 |
| U.S. Treasury securities | $8,460,000 | 724 |
| U.S. Government agency obligations | $27,236,000 | 2,660 |
| Securities issued by states & political subdivisions | $10,132,000 | 1,638 |
| Other domestic debt securities | $790,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $359,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $431,000 | 2,710 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $871,000 | 2,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,058,000 | 1,147 |
| Mortgage-backed securities | $859,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $859,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,152 |
| Privately issued | $359,000 | 860 |
| 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) | $47,489,000 | 1,820 |
| Total debt securities | $46,618,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 253 |
| Fair value | $1,467,000 | 249 |
| 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 | $43,581,000 | 2,590 |
| U.S. Government securities | $33,420,000 | 2,492 |
| U.S. Treasury securities | $4,460,000 | 1,719 |
| U.S. Government agency obligations | $28,960,000 | 2,543 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,233 |
| Other domestic debt securities | $2,050,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 2,546 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $813,000 | 2,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,673,000 | 999 |
| Mortgage-backed securities | $1,614,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,614,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,614,000 | 576 |
| 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) | $43,581,000 | 1,995 |
| Total debt securities | $42,768,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 377 |
| Fair value | $1,406,000 | 372 |
| 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 | $42,161,000 | 2,710 |
| U.S. Government securities | $36,050,000 | 2,378 |
| U.S. Treasury securities | $9,429,000 | 1,364 |
| U.S. Government agency obligations | $26,621,000 | 2,637 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,718 |
| Other domestic debt securities | $1,960,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $1,960,000 | 566 |
| 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 | $726,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,356,000 | 978 |
| Mortgage-backed securities | $1,960,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,960,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $1,960,000 | 485 |
| 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) | $42,161,000 | 2,024 |
| Total debt securities | $41,435,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $292,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,220,000 | 3,605 |
| U.S. Government securities | $23,562,000 | 3,610 |
| U.S. Treasury securities | $8,173,000 | 2,169 |
| U.S. Government agency obligations | $15,389,000 | 3,947 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,468 |
| Other domestic debt securities | $2,383,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,383,000 | 422 |
| 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 | $726,000 | 2,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,565,000 | 1,343 |
| Mortgage-backed securities | $2,383,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,383,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $2,383,000 | 322 |
| 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) | $30,220,000 | 2,605 |
| Total debt securities | $29,494,000 | 3,590 |
| 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 | $28,901,000 | 4,016 |
| U.S. Government securities | $22,996,000 | 3,994 |
| U.S. Treasury securities | $9,967,000 | 2,262 |
| U.S. Government agency obligations | $13,029,000 | 4,651 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,333 |
| Other domestic debt securities | $2,816,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $2,816,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 3,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,251,000 | 1,600 |
| Mortgage-backed securities | $2,816,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,816,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,816,000 | 342 |
| 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) | $28,901,000 | 2,826 |
| Total debt securities | $28,317,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| Trading account assets | $16,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,507,000 | 4,636 |
| U.S. Government securities | $23,210,000 | 4,130 |
| U.S. Treasury securities | $9,028,000 | 2,977 |
| U.S. Government agency obligations | $14,182,000 | 4,356 |
| Securities issued by states & political subdivisions | $1,163,000 | 6,066 |
| Other domestic debt securities | $550,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $550,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 3,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,569,000 | 2,127 |
| Mortgage-backed securities | $550,000 | 7,917 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $550,000 | 4,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $550,000 | 874 |
| 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) | $25,507,000 | 3,249 |
| Total debt securities | $24,923,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $527,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,327,000 | 7,949 |
| U.S. Government securities | $10,608,000 | 7,495 |
| U.S. Treasury securities | $9,647,000 | 3,531 |
| U.S. Government agency obligations | $961,000 | 10,936 |
| Securities issued by states & political subdivisions | $488,000 | 7,746 |
| Other domestic debt securities | $647,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $647,000 | 1,120 |
| 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 | $584,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 2,984 |
| Mortgage-backed securities | $647,000 | 8,279 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $647,000 | 5,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $647,000 | 895 |
| 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) | $12,327,000 | 4,154 |
| Total debt securities | $11,743,000 | 8,021 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $198,000 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,183,000 | 8,639 |
| U.S. Government securities | $10,999,000 | 7,598 |
| U.S. Treasury securities | $7,509,000 | 4,368 |
| U.S. Government agency obligations | $3,490,000 | 8,985 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $184,000 | 4,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,031 |
| Mortgage-backed securities | $1,498,000 | 7,797 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,498,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 4,271 |
| 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 | $10,999,000 | 8,575 |
| 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 | $5,101,000 | 11,542 |
| U.S. Government securities | $4,993,000 | 10,803 |
| U.S. Treasury securities | $1,504,000 | 9,526 |
| U.S. Government agency obligations | $3,489,000 | 9,128 |
| 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 | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,820 |
| Mortgage-backed securities | $1,498,000 | 8,239 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,498,000 | 4,477 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 4,117 |
| 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 | $4,993,000 | 11,452 |
| 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 |