Home > Indian Village Community Bank > Securities
Indian Village Community Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $9,310,000 | 6,025 |
| U.S. Government securities | $7,067,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,067,000 | 5,729 |
| Securities issued by states & political subdivisions | $661,000 | 5,067 |
| Other domestic debt securities | $1,582,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,582,000 | 1,031 |
| 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 | $6,068,000 | 4,236 |
| Mortgage-backed securities | $7,603,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,648 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,633 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,492,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,585 |
| Privately issued | $1,582,000 | 989 |
| 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) | $9,310,000 | 5,471 |
| Total debt securities | $9,310,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,128,000 | 5,908 |
| U.S. Government securities | $7,847,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,847,000 | 5,559 |
| Securities issued by states & political subdivisions | $674,000 | 5,101 |
| Other domestic debt securities | $1,607,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $1,607,000 | 1,010 |
| 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 | $6,470,000 | 4,124 |
| Mortgage-backed securities | $7,670,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,663 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,644 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,576,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,577 |
| Privately issued | $1,607,000 | 960 |
| 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) | $10,128,000 | 5,387 |
| Total debt securities | $10,128,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,215 |
| Fair value | $748,000 | 1,214 |
| 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 | $12,886,000 | 5,445 |
| U.S. Government securities | $10,557,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,557,000 | 4,918 |
| Securities issued by states & political subdivisions | $688,000 | 5,111 |
| Other domestic debt securities | $1,641,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 989 |
| 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 | $9,014,000 | 3,531 |
| Mortgage-backed securities | $10,389,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,854,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,373 |
| Privately issued | $1,641,000 | 945 |
| 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) | $12,886,000 | 4,953 |
| Total debt securities | $12,886,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,321 |
| Fair value | $753,000 | 1,331 |
| 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 | $15,556,000 | 5,070 |
| U.S. Government securities | $11,492,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,492,000 | 4,858 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,075 |
| Other domestic debt securities | $1,671,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,671,000 | 894 |
| 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 | $8,245,000 | 3,717 |
| Mortgage-backed securities | $10,374,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,599,000 | 3,659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,775,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,333 |
| Privately issued | $1,671,000 | 855 |
| 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) | $15,556,000 | 4,529 |
| Total debt securities | $15,556,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,399 |
| Fair value | $1,250,000 | 1,400 |
| 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 | $17,977,000 | 4,743 |
| U.S. Government securities | $12,212,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,212,000 | 4,819 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,385 |
| Other domestic debt securities | $1,663,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $1,663,000 | 860 |
| 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 | $8,224,000 | 3,745 |
| Mortgage-backed securities | $9,565,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,695,000 | 3,868 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,870,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,286 |
| Privately issued | $1,663,000 | 822 |
| 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) | $17,977,000 | 4,205 |
| Total debt securities | $17,977,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,366 |
| Fair value | $1,724,000 | 1,381 |
| 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 | $18,223,000 | 4,712 |
| U.S. Government securities | $12,534,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,534,000 | 4,770 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,389 |
| Other domestic debt securities | $1,657,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $1,657,000 | 814 |
| 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 | $8,451,000 | 3,691 |
| Mortgage-backed securities | $9,972,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,766 |
| Issued or guaranteed by U.S. | $2,877,000 | 3,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,095,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,242 |
| Privately issued | $1,657,000 | 770 |
| 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) | $18,223,000 | 4,152 |
| Total debt securities | $18,223,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,446 |
| Fair value | $1,687,000 | 1,469 |
| 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 | $18,905,000 | 4,650 |
| U.S. Government securities | $13,019,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,019,000 | 4,664 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,374 |
| Other domestic debt securities | $1,772,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $1,772,000 | 764 |
| 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 | $8,673,000 | 3,665 |
| Mortgage-backed securities | $10,510,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,650 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,421,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,194 |
| Privately issued | $1,772,000 | 718 |
| 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) | $18,905,000 | 4,086 |
| Total debt securities | $18,905,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,520 |
| Fair value | $1,716,000 | 1,530 |
| 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 | $22,402,000 | 4,225 |
| U.S. Government securities | $15,647,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,647,000 | 4,266 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,394 |
| Other domestic debt securities | $2,642,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $2,642,000 | 658 |
| 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 | $10,864,000 | 3,275 |
| Mortgage-backed securities | $13,529,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,317 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,571,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,076 |
| Privately issued | $2,642,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,402,000 | 3,693 |
| Total debt securities | $22,402,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,627 |
| Fair value | $1,706,000 | 1,636 |
| 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 | $25,365,000 | 3,933 |
| U.S. Government securities | $17,601,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,601,000 | 3,992 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,074 |
| Other domestic debt securities | $2,708,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $2,708,000 | 644 |
| 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 | $11,640,000 | 3,151 |
| Mortgage-backed securities | $14,750,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,022 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,862,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $7,154,000 | 1,029 |
| Privately issued | $2,708,000 | 601 |
| 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) | $25,365,000 | 3,430 |
| Total debt securities | $25,365,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $2,218,000 | 1,440 |
| Fair value | $2,176,000 | 1,444 |
| 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 | $26,414,000 | 3,812 |
| U.S. Government securities | $18,136,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,136,000 | 3,902 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,911 |
| Other domestic debt securities | $2,721,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,721,000 | 631 |
| 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 | $11,800,000 | 3,105 |
| Mortgage-backed securities | $15,051,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,055 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,164,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $7,443,000 | 1,005 |
| Privately issued | $2,721,000 | 591 |
| 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) | $26,414,000 | 3,324 |
| Total debt securities | $26,414,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,492 |
| Fair value | $2,113,000 | 1,502 |
| 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 | $26,272,000 | 3,880 |
| U.S. Government securities | $17,648,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,648,000 | 4,013 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,892 |
| Other domestic debt securities | $2,773,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $1,792,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $981,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $213,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,583,000 | 2,992 |
| Mortgage-backed securities | $14,410,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,204 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,923,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $8,131,000 | 956 |
| Privately issued | $1,792,000 | 675 |
| 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) | $26,272,000 | 3,388 |
| Total debt securities | $26,059,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,769 |
| Fair value | $1,672,000 | 1,784 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,930,000 | 4,503 |
| U.S. Government securities | $14,012,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,012,000 | 4,579 |
| Securities issued by states & political subdivisions | $5,853,000 | 2,830 |
| Other domestic debt securities | $866,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $866,000 | 849 |
| 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 | $199,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,130,000 | 3,539 |
| Mortgage-backed securities | $10,656,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,636 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,437,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $6,571,000 | 1,083 |
| Privately issued | $866,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,930,000 | 3,889 |
| Total debt securities | $20,731,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,758 |
| Fair value | $1,681,000 | 1,774 |
| 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 | $22,030,000 | 4,345 |
| U.S. Government securities | $14,229,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,229,000 | 4,517 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,763 |
| Other domestic debt securities | $965,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $965,000 | 812 |
| 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 | $874,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,078,000 | 3,346 |
| Mortgage-backed securities | $10,892,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,453,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 1,110 |
| Privately issued | $965,000 | 759 |
| 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) | $22,030,000 | 3,756 |
| Total debt securities | $21,156,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,726 |
| Fair value | $1,717,000 | 1,732 |
| 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 | $23,928,000 | 4,149 |
| U.S. Government securities | $15,921,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,921,000 | 4,276 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,708 |
| Other domestic debt securities | $1,092,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 760 |
| 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 | $844,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,397,000 | 3,123 |
| Mortgage-backed securities | $12,689,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,580 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,910,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,039 |
| Privately issued | $1,092,000 | 712 |
| 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) | $23,928,000 | 3,589 |
| Total debt securities | $23,084,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,732 |
| Fair value | $1,725,000 | 1,734 |
| 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 | $25,241,000 | 4,068 |
| U.S. Government securities | $16,981,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,981,000 | 4,164 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,716 |
| Other domestic debt securities | $1,311,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 709 |
| 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 | $869,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,217,000 | 2,979 |
| Mortgage-backed securities | $13,418,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,862,000 | 4,016 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,556,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,245,000 | 970 |
| Privately issued | $1,311,000 | 662 |
| 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) | $25,241,000 | 3,527 |
| Total debt securities | $24,372,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $2,396,000 | 1,418 |
| Fair value | $2,328,000 | 1,424 |
| 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 | $28,957,000 | 3,719 |
| U.S. Government securities | $16,108,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,108,000 | 4,303 |
| Securities issued by states & political subdivisions | $9,782,000 | 1,979 |
| Other domestic debt securities | $2,232,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,227,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $835,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,249,000 | 3,117 |
| Mortgage-backed securities | $13,881,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,431 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,836,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $10,831,000 | 910 |
| Privately issued | $1,005,000 | 705 |
| 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) | $28,957,000 | 3,219 |
| Total debt securities | $28,122,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,660 |
| Fair value | $1,717,000 | 1,666 |
| 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 | $30,571,000 | 3,573 |
| U.S. Government securities | $19,595,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,595,000 | 3,745 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,180 |
| Other domestic debt securities | $1,439,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 648 |
| 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 | $885,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,626,000 | 2,712 |
| Mortgage-backed securities | $17,323,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,134,000 | 3,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,189,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $12,750,000 | 827 |
| Privately issued | $1,439,000 | 601 |
| 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) | $30,571,000 | 3,090 |
| Total debt securities | $29,686,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,662 |
| Fair value | $1,691,000 | 1,677 |
| 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 | $37,288,000 | 3,121 |
| U.S. Government securities | $24,772,000 | 3,349 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,772,000 | 3,227 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,113 |
| Other domestic debt securities | $2,645,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $2,645,000 | 532 |
| 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 | $915,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,439,000 | 2,459 |
| Mortgage-backed securities | $22,623,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,996,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $17,351,000 | 684 |
| Privately issued | $2,645,000 | 499 |
| 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) | $37,288,000 | 2,685 |
| Total debt securities | $36,373,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,646 |
| Fair value | $1,639,000 | 1,664 |
| 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 | $35,764,000 | 3,200 |
| U.S. Government securities | $21,329,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,329,000 | 3,557 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,313 |
| Other domestic debt securities | $5,453,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $5,453,000 | 433 |
| 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 | $946,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,739,000 | 2,965 |
| Mortgage-backed securities | $23,506,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,448 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,225,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $15,772,000 | 747 |
| Privately issued | $5,453,000 | 404 |
| 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) | $499,000 | 3,769 |
| Available-for-sale securities (fair market value) | $35,265,000 | 2,792 |
| Total debt securities | $34,818,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,451 |
| Fair value | $1,741,000 | 1,458 |
| 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 | $35,796,000 | 3,253 |
| U.S. Government securities | $20,562,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,562,000 | 3,712 |
| Securities issued by states & political subdivisions | $8,683,000 | 2,202 |
| Other domestic debt securities | $5,589,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $4,934,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 2,530 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $962,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,401,000 | 2,401 |
| Mortgage-backed securities | $22,800,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,528 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,507 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,677,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $15,743,000 | 813 |
| Privately issued | $4,934,000 | 331 |
| 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) | $499,000 | 3,813 |
| Available-for-sale securities (fair market value) | $35,297,000 | 2,836 |
| Total debt securities | $34,834,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,343 |
| Fair value | $1,712,000 | 1,346 |
| 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 | $40,216,000 | 2,919 |
| U.S. Government securities | $21,179,000 | 3,648 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,179,000 | 3,511 |
| Securities issued by states & political subdivisions | $11,795,000 | 1,691 |
| Other domestic debt securities | $6,253,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $5,720,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 2,751 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $989,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,453,000 | 2,407 |
| Mortgage-backed securities | $24,005,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,580 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,559 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,001,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $16,281,000 | 812 |
| Privately issued | $5,720,000 | 311 |
| 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) | $40,216,000 | 2,511 |
| Total debt securities | $39,227,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,248 |
| Fair value | $1,460,000 | 1,264 |
| 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 | $40,420,000 | 2,852 |
| U.S. Government securities | $22,805,000 | 3,370 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,805,000 | 3,242 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,051 |
| Other domestic debt securities | $7,440,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $6,510,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $392,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 2,813 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $956,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,336,000 | 3,168 |
| Mortgage-backed securities | $26,303,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,897 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,718,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $16,208,000 | 861 |
| Privately issued | $6,510,000 | 320 |
| 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) | $40,420,000 | 2,455 |
| Total debt securities | $39,464,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $2,013,000 | 856 |
| 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 | $32,717,000 | 3,304 |
| U.S. Government securities | $16,510,000 | 4,253 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,510,000 | 4,071 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,056 |
| Other domestic debt securities | $6,331,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $4,808,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $998,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 2,850 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,065,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,887,000 | 2,904 |
| Mortgage-backed securities | $19,830,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,754 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,305,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,387 |
| Privately issued | $4,808,000 | 364 |
| 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) | $32,717,000 | 2,853 |
| Total debt securities | $31,652,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,273 |
| Fair value | $503,000 | 1,407 |
| 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 | $33,328,000 | 3,235 |
| U.S. Government securities | $22,224,000 | 3,413 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,224,000 | 3,261 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,813 |
| Other domestic debt securities | $4,726,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $3,207,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 2,157 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,038,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,425,000 | 2,987 |
| Mortgage-backed securities | $25,089,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $16,069,000 | 1,694 |
| Issued or guaranteed by U.S. | $16,069,000 | 1,685 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,020,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,609 |
| Privately issued | $3,207,000 | 412 |
| 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) | $33,328,000 | 2,769 |
| Total debt securities | $32,290,000 | 3,247 |
| 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 | $20,725,000 | 4,419 |
| U.S. Government securities | $12,264,000 | 4,958 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,264,000 | 4,742 |
| Securities issued by states & political subdivisions | $5,705,000 | 2,624 |
| Other domestic debt securities | $1,116,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 2,578 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,640,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $629,000 | 7,037 |
| Mortgage-backed securities | $12,361,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,524 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,921,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,798 |
| Privately issued | $152,000 | 1,069 |
| 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) | $20,725,000 | 3,737 |
| Total debt securities | $19,085,000 | 4,574 |
| 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 | $20,289,000 | 4,576 |
| U.S. Government securities | $14,084,000 | 4,748 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,084,000 | 4,433 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,925 |
| Other domestic debt securities | $2,757,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $699,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,058,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,045,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 5,755 |
| Mortgage-backed securities | $11,392,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 1,919 |
| Issued or guaranteed by U.S. | $8,534,000 | 1,906 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,858,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,081 |
| Privately issued | $699,000 | 727 |
| 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) | $20,289,000 | 3,740 |
| Total debt securities | $18,244,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,074,000 | 5,365 |
| U.S. Government securities | $15,610,000 | 4,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,610,000 | 4,177 |
| Securities issued by states & political subdivisions | $1,464,000 | 5,114 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,366,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,052,000 | 2,508 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,314,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 2,176 |
| Privately issued | NA | NA |
| 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) | $1,464,000 | 4,565 |
| Available-for-sale securities (fair market value) | $15,610,000 | 4,628 |
| Total debt securities | $17,074,000 | 5,245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,223,000 | 8,320 |
| U.S. Government securities | $6,043,000 | 7,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,043,000 | 6,692 |
| Securities issued by states & political subdivisions | $180,000 | 7,332 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,227,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,369 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $304,000 | 4,072 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,906 |
| Privately issued | NA | NA |
| 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) | $175,000 | 6,294 |
| Available-for-sale securities (fair market value) | $6,048,000 | 6,987 |
| Total debt securities | $6,223,000 | 8,186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,356,000 | 8,314 |
| U.S. Government securities | $7,242,000 | 7,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,242,000 | 6,253 |
| Securities issued by states & political subdivisions | $114,000 | 7,781 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,783,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,342 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $646,000 | 6,624 |
| Available-for-sale securities (fair market value) | $6,710,000 | 6,803 |
| Total debt securities | $7,356,000 | 8,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,794,000 | 9,438 |
| U.S. Government securities | $5,694,000 | 8,810 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,694,000 | 7,271 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,307,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,496 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $636,000 | 7,314 |
| Available-for-sale securities (fair market value) | $5,158,000 | 7,701 |
| Total debt securities | $5,794,000 | 9,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,601,000 | 9,947 |
| U.S. Government securities | $5,532,000 | 9,288 |
| U.S. Treasury securities | $3,066,000 | 5,909 |
| U.S. Government agency obligations | $2,466,000 | 9,399 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $31,000 | 179 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,166,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,771 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,744 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $758,000 | 7,577 |
| Available-for-sale securities (fair market value) | $4,843,000 | 8,119 |
| Total debt securities | $5,632,000 | 9,817 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,074,000 | 8,372 |
| U.S. Government securities | $10,283,000 | 7,628 |
| U.S. Treasury securities | $7,475,000 | 4,242 |
| U.S. Government agency obligations | $2,808,000 | 9,290 |
| Securities issued by states & political subdivisions | $350,000 | 8,132 |
| 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 | $473,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 242 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,508,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,754 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,727 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $1,445,000 | 10,444 |
| Available-for-sale securities (fair market value) | $9,629,000 | 4,882 |
| Total debt securities | $10,633,000 | 8,402 |
| 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 | $10,177,000 | 9,016 |
| U.S. Government securities | $9,713,000 | 8,143 |
| U.S. Treasury securities | $7,285,000 | 4,445 |
| U.S. Government agency obligations | $2,428,000 | 9,876 |
| 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 | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,428,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 5,340 |
| Issued or guaranteed by U.S. | $2,428,000 | 5,301 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $9,713,000 | 9,059 |
| 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 | $11,553,000 | 8,556 |
| U.S. Government securities | $11,553,000 | 7,412 |
| U.S. Treasury securities | $8,410,000 | 4,020 |
| U.S. Government agency obligations | $3,143,000 | 9,408 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,143,000 | 6,654 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 5,068 |
| Issued or guaranteed by U.S. | $3,143,000 | 5,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $11,553,000 | 8,426 |
| 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 |