Home > Metcalf Bank > Securities
Metcalf Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $51,911,000 | 2,232 |
| U.S. Government securities | $51,383,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $51,383,000 | 1,586 |
| Securities issued by states & political subdivisions | $528,000 | 5,258 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $15,126,000 | 2,632 |
| Mortgage-backed securities | $17,191,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $16,418,000 | 1,868 |
| Issued or guaranteed by U.S. | $16,418,000 | 1,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $773,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,581 |
| Privately issued | $0 | 1,493 |
| 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) | $51,911,000 | 1,963 |
| Total debt securities | $51,911,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,100,000 | 2,144 |
| U.S. Government securities | $53,577,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,577,000 | 1,525 |
| Securities issued by states & political subdivisions | $523,000 | 5,282 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,908,000 | 2,003 |
| Mortgage-backed securities | $10,616,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,839,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,839,000 | 2,288 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $777,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,486 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,100,000 | 1,879 |
| Total debt securities | $54,100,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,455,000 | 2,158 |
| U.S. Government securities | $53,455,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $53,455,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,338,000 | 2,156 |
| Mortgage-backed securities | $3,181,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,647 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,455,000 | 1,872 |
| Total debt securities | $53,455,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $56,166,000 | 2,035 |
| U.S. Government securities | $56,166,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,166,000 | 1,480 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,158,000 | 2,085 |
| Mortgage-backed securities | $3,326,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,326,000 | 3,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,166,000 | 1,757 |
| Total debt securities | $56,167,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $50,608,000 | 2,292 |
| U.S. Government securities | $50,608,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,608,000 | 1,654 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,200,000 | 2,099 |
| Mortgage-backed securities | $3,606,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,422 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,608,000 | 1,975 |
| Total debt securities | $50,608,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $51,695,000 | 2,255 |
| U.S. Government securities | $51,695,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,695,000 | 1,658 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,200,000 | 2,345 |
| Mortgage-backed securities | $3,780,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,377 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,695,000 | 1,958 |
| Total debt securities | $51,696,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,675,000 | 2,099 |
| U.S. Government securities | $56,675,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,675,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,035,000 | 1,690 |
| Mortgage-backed securities | $3,929,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,342 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,675,000 | 1,800 |
| Total debt securities | $56,675,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $998,000 | 2,072 |
| 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 | $62,161,000 | 1,940 |
| U.S. Government securities | $62,161,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,161,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,768,000 | 1,678 |
| Mortgage-backed securities | $2,895,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,743 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $62,161,000 | 1,646 |
| Total debt securities | $62,160,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $977,000 | 2,253 |
| 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 | $64,486,000 | 1,880 |
| U.S. Government securities | $64,486,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,486,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,898,000 | 1,678 |
| Mortgage-backed securities | $3,102,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,674 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $64,486,000 | 1,606 |
| Total debt securities | $64,487,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $985,000 | 2,205 |
| 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 | $68,707,000 | 1,763 |
| U.S. Government securities | $68,707,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,707,000 | 1,276 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,136,000 | 2,211 |
| Mortgage-backed securities | $3,307,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,602 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $68,707,000 | 1,505 |
| Total debt securities | $68,707,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $986,000 | 2,216 |
| 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 | $71,345,000 | 1,695 |
| U.S. Government securities | $71,345,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,345,000 | 1,213 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,390,000 | 2,679 |
| Mortgage-backed securities | $3,574,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $71,345,000 | 1,430 |
| Total debt securities | $71,344,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $74,079,000 | 1,663 |
| U.S. Government securities | $74,079,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,079,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,905,000 | 2,886 |
| Mortgage-backed securities | $4,116,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $178,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,972 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,079,000 | 1,398 |
| Total debt securities | $74,080,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $69,546,000 | 1,781 |
| U.S. Government securities | $69,546,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,546,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,962,000 | 2,605 |
| Mortgage-backed securities | $4,733,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $414,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,780 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $69,546,000 | 1,506 |
| Total debt securities | $69,546,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| 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 | $65,390,000 | 1,906 |
| U.S. Government securities | $65,390,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,390,000 | 1,375 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,118,000 | 2,436 |
| Mortgage-backed securities | $5,318,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,403 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $655,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,621 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $65,390,000 | 1,593 |
| Total debt securities | $65,390,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $70,475,000 | 1,759 |
| U.S. Government securities | $70,475,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $70,475,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,361,000 | 2,002 |
| Mortgage-backed securities | $5,838,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,056,000 | 3,300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $782,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,576 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $70,475,000 | 1,486 |
| Total debt securities | $70,477,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,004,000 | 1,989 |
| 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 | $78,648,000 | 1,628 |
| U.S. Government securities | $78,648,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,648,000 | 1,161 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,345,000 | 1,915 |
| Mortgage-backed securities | $6,869,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $6,014,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,014,000 | 3,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $855,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,587 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $78,648,000 | 1,383 |
| Total debt securities | $78,648,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $975,000 | 2,147 |
| 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 | $74,777,000 | 1,716 |
| U.S. Government securities | $74,777,000 | 1,257 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $74,777,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,666,000 | 2,309 |
| Mortgage-backed securities | $6,545,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,566,000 | 3,263 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $979,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,567 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $74,777,000 | 1,455 |
| Total debt securities | $74,778,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $83,889,000 | 1,591 |
| U.S. Government securities | $83,889,000 | 1,184 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,889,000 | 1,130 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,723,000 | 2,152 |
| Mortgage-backed securities | $6,719,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,094,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,568 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $83,889,000 | 1,362 |
| Total debt securities | $83,889,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $80,051,000 | 1,635 |
| U.S. Government securities | $80,051,000 | 1,235 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,051,000 | 1,188 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,866,000 | 1,975 |
| Mortgage-backed securities | $8,079,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,493,000 | 3,022 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,586,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,364 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $80,051,000 | 1,392 |
| Total debt securities | $80,051,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,009,000 | 1,416 |
| 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 | $81,429,000 | 1,548 |
| U.S. Government securities | $81,429,000 | 1,155 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $81,429,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,909,000 | 2,006 |
| Mortgage-backed securities | $11,904,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,609 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,374,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 1,937 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $81,429,000 | 1,332 |
| Total debt securities | $81,428,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,020,000 | 845 |
| 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 | $79,749,000 | 1,564 |
| U.S. Government securities | $79,749,000 | 1,160 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,749,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,883,000 | 2,110 |
| Mortgage-backed securities | $14,412,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,342 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,330 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,105,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,831 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,749,000 | 1,329 |
| Total debt securities | $79,748,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,017,000 | 946 |
| 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 | $76,785,000 | 1,599 |
| U.S. Government securities | $76,785,000 | 1,184 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $76,785,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $20,251,000 | 1,821 |
| Mortgage-backed securities | $14,284,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,871,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,871,000 | 2,490 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,413,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,413,000 | 1,669 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $76,785,000 | 1,351 |
| Total debt securities | $76,784,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,019,000 | 811 |
| 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 | $50,445,000 | 2,184 |
| U.S. Government securities | $49,793,000 | 1,625 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,793,000 | 1,537 |
| Securities issued by states & political subdivisions | $652,000 | 5,691 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $27,582,000 | 1,328 |
| Mortgage-backed securities | $13,568,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,662,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,502 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,445,000 | 1,815 |
| Total debt securities | $50,445,000 | 2,121 |
| 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 | $50,259,000 | 2,167 |
| U.S. Government securities | $48,893,000 | 1,630 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $48,893,000 | 1,514 |
| Securities issued by states & political subdivisions | $656,000 | 5,834 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $710,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,895,000 | 1,065 |
| Mortgage-backed securities | $10,993,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,322,000 | 2,523 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,671,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,671,000 | 1,289 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,259,000 | 1,707 |
| Total debt securities | $49,549,000 | 2,114 |
| 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 | $47,471,000 | 2,392 |
| U.S. Government securities | $46,096,000 | 1,818 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $46,096,000 | 1,630 |
| Securities issued by states & political subdivisions | $861,000 | 5,831 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $514,000 | 3,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,950,000 | 2,010 |
| Mortgage-backed securities | $12,011,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,955,000 | 2,796 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,056,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,211 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $47,471,000 | 1,826 |
| Total debt securities | $46,957,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,511,000 | 2,759 |
| U.S. Government securities | $40,167,000 | 2,169 |
| U.S. Treasury securities | $12,131,000 | 1,087 |
| U.S. Government agency obligations | $28,036,000 | 2,506 |
| Securities issued by states & political subdivisions | $888,000 | 5,928 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $456,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,490,000 | 1,330 |
| Mortgage-backed securities | $10,901,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,657 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,296,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $9,296,000 | 1,144 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,511,000 | 2,062 |
| Total debt securities | $41,055,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $52,533,000 | 2,187 |
| U.S. Government securities | $50,949,000 | 1,799 |
| U.S. Treasury securities | $21,145,000 | 902 |
| U.S. Government agency obligations | $29,804,000 | 2,313 |
| Securities issued by states & political subdivisions | $886,000 | 6,023 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $698,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,709,000 | 1,282 |
| Mortgage-backed securities | $18,768,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,973 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,173,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $16,173,000 | 760 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $52,533,000 | 1,529 |
| Total debt securities | $51,835,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $995,000 | 1,333 |
| 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 | $62,955,000 | 1,930 |
| U.S. Government securities | $60,872,000 | 1,586 |
| U.S. Treasury securities | $30,623,000 | 771 |
| U.S. Government agency obligations | $30,249,000 | 2,366 |
| Securities issued by states & political subdivisions | $1,423,000 | 5,447 |
| 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 | $10,000 | 420 |
| Equity securities | $650,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,054,000 | 1,349 |
| Mortgage-backed securities | $22,205,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,362 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,341 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,637,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,637,000 | 747 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $62,955,000 | 1,291 |
| Total debt securities | $62,305,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 742 |
| Fair value | $2,982,000 | 686 |
| 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 | $62,809,000 | 1,980 |
| U.S. Government securities | $60,011,000 | 1,691 |
| U.S. Treasury securities | $27,750,000 | 1,013 |
| U.S. Government agency obligations | $32,261,000 | 2,157 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,713 |
| 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 | $10,000 | 495 |
| Equity securities | $610,000 | 2,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,086,000 | 1,344 |
| Mortgage-backed securities | $25,246,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,933 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,213,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $19,213,000 | 791 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $62,809,000 | 1,341 |
| Total debt securities | $62,199,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 924 |
| Fair value | $3,919,000 | 924 |
| 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 | $66,482,000 | 1,967 |
| U.S. Government securities | $63,041,000 | 1,694 |
| U.S. Treasury securities | $33,823,000 | 1,036 |
| U.S. Government agency obligations | $29,218,000 | 2,319 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,749 |
| Other domestic debt securities | $450,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,364 |
| 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 | $10,000 | 529 |
| Equity securities | $600,000 | 2,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,123,000 | 1,037 |
| Mortgage-backed securities | $24,077,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,794,000 | 3,122 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,283,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $17,833,000 | 916 |
| Privately issued | $450,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,988,000 | 1,718 |
| Available-for-sale securities (fair market value) | $23,494,000 | 2,426 |
| Total debt securities | $65,882,000 | 1,933 |
| 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 | $69,658,000 | 1,978 |
| U.S. Government securities | $66,245,000 | 1,681 |
| U.S. Treasury securities | $34,059,000 | 1,086 |
| U.S. Government agency obligations | $32,186,000 | 2,154 |
| Securities issued by states & political subdivisions | $1,857,000 | 5,502 |
| Other domestic debt securities | $956,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $746,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 4,079 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $600,000 | 2,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,610,000 | 1,661 |
| Mortgage-backed securities | $30,275,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $10,983,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,983,000 | 2,308 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,292,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $18,546,000 | 1,015 |
| Privately issued | $746,000 | 1,095 |
| 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 | $69,058,000 | 1,937 |
| 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 | $56,309,000 | 2,407 |
| U.S. Government securities | $51,830,000 | 2,067 |
| U.S. Treasury securities | $20,575,000 | 1,803 |
| U.S. Government agency obligations | $31,255,000 | 2,163 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,732 |
| Other domestic debt securities | $2,198,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,996,000 | 2,301 |
| Mortgage-backed securities | $22,656,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $20,458,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,458,000 | 1,447 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,198,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,198,000 | 845 |
| 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 | $56,309,000 | 2,341 |
| 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 |