Home > MFB Financial (The "Savings Bank") > Securities
MFB Financial (The "Savings Bank"), Securities
| 2008-06-30 | Rank | |
| Total securities | $26,441,000 | 3,750 |
| U.S. Government securities | $16,982,000 | 3,940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,982,000 | 3,876 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $7,479,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $4,453,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,026,000 | 942 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,980,000 | 770 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,431,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $15,978,000 | 1,969 |
| Issued or guaranteed by U.S. | $15,978,000 | 1,958 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,453,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,453,000 | 696 |
| 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) | $26,441,000 | 3,332 |
| Total debt securities | $24,461,000 | 3,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $29,479,000 | 3,469 |
| U.S. Government securities | $18,930,000 | 3,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,930,000 | 3,588 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $8,539,000 | 922 |
| Privately issued residential mortgage-backed securities | $5,039,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 862 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,010,000 | 804 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,455,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,788 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,779 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,039,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,039,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $29,479,000 | 3,095 |
| Total debt securities | $27,469,000 | 3,594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $31,257,000 | 3,353 |
| U.S. Government securities | $19,881,000 | 3,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,881,000 | 3,530 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $8,896,000 | 858 |
| Privately issued residential mortgage-backed securities | $5,301,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,595,000 | 809 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,480,000 | 671 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,674,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $18,373,000 | 1,485 |
| Issued or guaranteed by U.S. | $18,373,000 | 1,477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,301,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,301,000 | 564 |
| 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) | $31,257,000 | 2,958 |
| Total debt securities | $28,777,000 | 3,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $33,436,000 | 3,192 |
| U.S. Government securities | $20,815,000 | 3,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,815,000 | 3,460 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $9,251,000 | 786 |
| Privately issued residential mortgage-backed securities | $5,745,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,506,000 | 796 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,370,000 | 575 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,054,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $19,309,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,309,000 | 1,350 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,745,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,745,000 | 524 |
| 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) | $33,436,000 | 2,799 |
| Total debt securities | $30,066,000 | 3,411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $42,019,000 | 2,654 |
| U.S. Government securities | $26,933,000 | 2,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,933,000 | 2,877 |
| Securities issued by states & political subdivisions | $170,000 | 5,833 |
| Other domestic debt securities | $11,316,000 | 655 |
| Privately issued residential mortgage-backed securities | $6,384,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,932,000 | 631 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,600,000 | 568 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,831,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $20,447,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,447,000 | 1,267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,384,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $6,384,000 | 475 |
| 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) | $42,019,000 | 2,310 |
| Total debt securities | $38,419,000 | 2,819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $47,939,000 | 2,388 |
| U.S. Government securities | $31,862,000 | 2,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,862,000 | 2,485 |
| Securities issued by states & political subdivisions | $170,000 | 5,903 |
| Other domestic debt securities | $12,167,000 | 646 |
| Privately issued residential mortgage-backed securities | $7,273,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,894,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,740,000 | 558 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,160,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $21,887,000 | 1,204 |
| Issued or guaranteed by U.S. | $21,887,000 | 1,196 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,273,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,273,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,939,000 | 2,069 |
| Total debt securities | $44,199,000 | 2,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $53,000,000 | 2,211 |
| U.S. Government securities | $35,358,000 | 2,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,358,000 | 2,333 |
| Securities issued by states & political subdivisions | $337,000 | 5,655 |
| Other domestic debt securities | $13,905,000 | 590 |
| Privately issued residential mortgage-backed securities | $8,069,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,836,000 | 594 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,400,000 | 607 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,075,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $23,006,000 | 1,176 |
| Issued or guaranteed by U.S. | $23,006,000 | 1,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,069,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $8,069,000 | 415 |
| 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) | $53,000,000 | 1,913 |
| Total debt securities | $49,600,000 | 2,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $58,398,000 | 2,051 |
| U.S. Government securities | $38,613,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,613,000 | 2,167 |
| Securities issued by states & political subdivisions | $338,000 | 5,720 |
| Other domestic debt securities | $16,067,000 | 543 |
| Privately issued residential mortgage-backed securities | $8,952,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,115,000 | 513 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,380,000 | 594 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,243,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $24,291,000 | 1,143 |
| Issued or guaranteed by U.S. | $24,291,000 | 1,134 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,952,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $8,952,000 | 394 |
| 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) | $58,398,000 | 1,749 |
| Total debt securities | $55,018,000 | 2,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $60,485,000 | 1,980 |
| U.S. Government securities | $39,822,000 | 2,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,822,000 | 2,107 |
| Securities issued by states & political subdivisions | $338,000 | 5,747 |
| Other domestic debt securities | $16,935,000 | 538 |
| Privately issued residential mortgage-backed securities | $9,851,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,084,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,390,000 | 591 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,442,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $25,591,000 | 1,107 |
| Issued or guaranteed by U.S. | $25,591,000 | 1,100 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,851,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $9,851,000 | 366 |
| 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) | $60,485,000 | 1,692 |
| Total debt securities | $57,095,000 | 2,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $64,700,000 | 1,875 |
| U.S. Government securities | $42,810,000 | 2,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,810,000 | 2,007 |
| Securities issued by states & political subdivisions | $340,000 | 5,765 |
| Other domestic debt securities | $18,170,000 | 530 |
| Privately issued residential mortgage-backed securities | $11,094,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,076,000 | 557 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,380,000 | 609 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,639,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $27,545,000 | 1,050 |
| Issued or guaranteed by U.S. | $27,545,000 | 1,042 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,094,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $11,094,000 | 343 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $64,699,000 | 1,601 |
| Total debt securities | $61,320,000 | 1,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $63,268,000 | 1,909 |
| U.S. Government securities | $40,663,000 | 2,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,663,000 | 2,077 |
| Securities issued by states & political subdivisions | $341,000 | 5,785 |
| Other domestic debt securities | $19,142,000 | 528 |
| Privately issued residential mortgage-backed securities | $12,112,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,030,000 | 581 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,122,000 | 660 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,700,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $27,588,000 | 1,083 |
| Issued or guaranteed by U.S. | $27,588,000 | 1,073 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,112,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $12,112,000 | 336 |
| 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) | $1,000 | 4,213 |
| Available-for-sale securities (fair market value) | $63,267,000 | 1,627 |
| Total debt securities | $60,146,000 | 1,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $63,450,000 | 1,896 |
| U.S. Government securities | $37,803,000 | 2,288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,803,000 | 2,218 |
| Securities issued by states & political subdivisions | $344,000 | 5,814 |
| Other domestic debt securities | $22,223,000 | 482 |
| Privately issued residential mortgage-backed securities | $13,654,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,569,000 | 519 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,080,000 | 665 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,278,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $26,624,000 | 1,143 |
| Issued or guaranteed by U.S. | $26,624,000 | 1,133 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,654,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $13,654,000 | 318 |
| 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) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $63,449,000 | 1,597 |
| Total debt securities | $60,370,000 | 1,944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $50,557,000 | 2,344 |
| U.S. Government securities | $25,182,000 | 3,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,182,000 | 3,099 |
| Securities issued by states & political subdivisions | $351,000 | 5,809 |
| Other domestic debt securities | $21,964,000 | 491 |
| Privately issued residential mortgage-backed securities | $14,464,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,060,000 | 683 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,422,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $20,958,000 | 1,393 |
| Issued or guaranteed by U.S. | $20,958,000 | 1,379 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,464,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $14,464,000 | 313 |
| 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) | $50,557,000 | 1,966 |
| Total debt securities | $47,497,000 | 2,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $56,515,000 | 2,162 |
| U.S. Government securities | $29,415,000 | 2,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,415,000 | 2,791 |
| Securities issued by states & political subdivisions | $348,000 | 5,844 |
| Other domestic debt securities | $23,602,000 | 477 |
| Privately issued residential mortgage-backed securities | $16,032,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,570,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,150,000 | 694 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,360,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $22,328,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,328,000 | 1,345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,032,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $16,032,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,515,000 | 1,817 |
| Total debt securities | $53,365,000 | 2,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $60,154,000 | 2,071 |
| U.S. Government securities | $31,298,000 | 2,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,298,000 | 2,664 |
| Securities issued by states & political subdivisions | $353,000 | 5,880 |
| Other domestic debt securities | $25,451,000 | 469 |
| Privately issued residential mortgage-backed securities | $17,836,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,615,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,052,000 | 745 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,974,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $24,138,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,138,000 | 1,295 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,836,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $17,836,000 | 273 |
| 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) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $60,153,000 | 1,736 |
| Total debt securities | $57,102,000 | 2,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $65,072,000 | 1,896 |
| U.S. Government securities | $34,126,000 | 2,546 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,126,000 | 2,452 |
| Securities issued by states & political subdivisions | $357,000 | 5,919 |
| Other domestic debt securities | $27,464,000 | 436 |
| Privately issued residential mortgage-backed securities | $19,808,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,656,000 | 649 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,125,000 | 758 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,582,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $25,774,000 | 1,246 |
| Issued or guaranteed by U.S. | $25,774,000 | 1,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,808,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $19,808,000 | 237 |
| 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) | $170,000 | 4,076 |
| Available-for-sale securities (fair market value) | $64,902,000 | 1,600 |
| Total debt securities | $61,947,000 | 1,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $30,136,000 | 3,643 |
| U.S. Government securities | $12,578,000 | 5,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,578,000 | 5,017 |
| Securities issued by states & political subdivisions | $353,000 | 5,965 |
| Other domestic debt securities | $14,005,000 | 685 |
| Privately issued residential mortgage-backed securities | $5,393,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,612,000 | 628 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,200,000 | 771 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,476,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,393,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,393,000 | 399 |
| 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) | $30,136,000 | 3,143 |
| Total debt securities | $26,936,000 | 3,892 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $32,911,000 | 3,414 |
| U.S. Government securities | $13,132,000 | 4,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,132,000 | 4,856 |
| Securities issued by states & political subdivisions | $364,000 | 5,955 |
| Other domestic debt securities | $16,115,000 | 663 |
| Privately issued residential mortgage-backed securities | $7,541,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,574,000 | 673 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,300,000 | 806 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,608,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,718 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,541,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $7,541,000 | 358 |
| 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) | $32,911,000 | 2,953 |
| Total debt securities | $29,611,000 | 3,620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $37,598,000 | 3,133 |
| U.S. Government securities | $25,803,000 | 3,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,803,000 | 3,138 |
| Securities issued by states & political subdivisions | $364,000 | 6,002 |
| Other domestic debt securities | $8,103,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,103,000 | 747 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,328,000 | 798 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,323,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,546,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,546,000 | 1,135 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $37,598,000 | 2,695 |
| Total debt securities | $34,270,000 | 3,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $38,828,000 | 3,001 |
| U.S. Government securities | $26,332,000 | 3,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,332,000 | 2,988 |
| Securities issued by states & political subdivisions | $369,000 | 6,032 |
| Other domestic debt securities | $8,491,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,491,000 | 760 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,636,000 | 812 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,769,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $6,607,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,607,000 | 2,997 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,162,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,162,000 | 1,037 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,828,000 | 2,583 |
| Total debt securities | $35,192,000 | 3,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $49,503,000 | 2,414 |
| U.S. Government securities | $37,325,000 | 2,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,325,000 | 2,218 |
| Securities issued by states & political subdivisions | $370,000 | 6,037 |
| Other domestic debt securities | $8,346,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,346,000 | 782 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,462,000 | 849 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,677,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,784 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,067,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $19,067,000 | 775 |
| 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) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $49,502,000 | 2,053 |
| Total debt securities | $46,041,000 | 2,499 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $46,452,000 | 2,525 |
| U.S. Government securities | $34,119,000 | 2,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,119,000 | 2,356 |
| Securities issued by states & political subdivisions | $367,000 | 6,022 |
| Other domestic debt securities | $8,366,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,366,000 | 810 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,600,000 | 832 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,434,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,972 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,008,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $21,008,000 | 739 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,452,000 | 2,146 |
| Total debt securities | $42,852,000 | 2,608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $51,745,000 | 2,275 |
| U.S. Government securities | $39,327,000 | 2,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,327,000 | 2,079 |
| Securities issued by states & political subdivisions | $368,000 | 6,030 |
| Other domestic debt securities | $8,316,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 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 | $8,316,000 | 819 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,734,000 | 821 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,560,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,559 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,094,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $23,094,000 | 688 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $51,745,000 | 1,924 |
| Total debt securities | $48,011,000 | 2,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $56,924,000 | 1,961 |
| U.S. Government securities | $33,962,000 | 2,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,962,000 | 2,170 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $19,057,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,057,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,905,000 | 780 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,460,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $8,019,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,019,000 | 2,405 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,441,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $17,441,000 | 825 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,924,000 | 1,625 |
| Total debt securities | $53,019,000 | 2,029 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $47,548,000 | 2,290 |
| U.S. Government securities | $32,218,000 | 2,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,218,000 | 2,289 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $15,330,000 | 633 |
| 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 | $15,330,000 | 507 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,261,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,261,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $14,261,000 | 731 |
| 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) | $1,621,000 | 4,064 |
| Available-for-sale securities (fair market value) | $45,927,000 | 1,899 |
| Total debt securities | $47,548,000 | 2,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,216,000 | 2,917 |
| U.S. Government securities | $30,318,000 | 2,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,318,000 | 2,434 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $7,898,000 | 944 |
| 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 | $7,898,000 | 760 |
| 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 | $23,366,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,366,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,366,000 | 594 |
| 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) | $4,175,000 | 3,333 |
| Available-for-sale securities (fair market value) | $34,041,000 | 2,529 |
| Total debt securities | $38,216,000 | 2,831 |
| 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 | $50,896,000 | 2,263 |
| U.S. Government securities | $26,975,000 | 3,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,975,000 | 2,597 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $23,921,000 | 441 |
| 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 | $23,921,000 | 314 |
| 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 | $23,998,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,998,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,998,000 | 618 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,896,000 | 1,702 |
| Total debt securities | $50,896,000 | 2,187 |
| 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 | $34,057,000 | 3,268 |
| U.S. Government securities | $34,057,000 | 2,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,057,000 | 2,038 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $18,370,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,599 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,584 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,074,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $15,074,000 | 796 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,057,000 | 2,344 |
| Total debt securities | $34,057,000 | 3,185 |
| 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 | $51,458,000 | 2,377 |
| U.S. Government securities | $51,472,000 | 1,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,472,000 | 1,424 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $14,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,311,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,210 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,378,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $19,378,000 | 679 |
| 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) | $4,919,000 | 4,733 |
| Available-for-sale securities (fair market value) | $46,539,000 | 1,774 |
| Total debt securities | $51,472,000 | 2,298 |
| 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 | $49,893,000 | 2,524 |
| U.S. Government securities | $49,953,000 | 2,014 |
| U.S. Treasury securities | $13,178,000 | 2,093 |
| U.S. Government agency obligations | $36,775,000 | 1,909 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $60,000 | 134 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,608,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $11,540,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,540,000 | 1,951 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,068,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 3,208 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $49,893,000 | 1,693 |
| Total debt securities | $49,953,000 | 2,443 |
| 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 | $53,427,000 | 2,465 |
| U.S. Government securities | $53,516,000 | 1,979 |
| U.S. Treasury securities | $17,923,000 | 1,972 |
| U.S. Government agency obligations | $35,593,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $89,000 | 165 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,807,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $12,807,000 | 1,917 |
| Issued or guaranteed by U.S. | $12,807,000 | 1,894 |
| 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) | $53,427,000 | 1,391 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $53,516,000 | 2,406 |
| 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 | $30,188,000 | 4,460 |
| U.S. Government securities | $30,307,000 | 3,553 |
| U.S. Treasury securities | $4,849,000 | 5,847 |
| U.S. Government agency obligations | $25,458,000 | 2,694 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $119,000 | 109 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,731,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,731,000 | 1,951 |
| 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 | $30,307,000 | 4,331 |
| 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 | $20,515,000 | 6,012 |
| U.S. Government securities | $15,545,000 | 6,087 |
| U.S. Treasury securities | $3,188,000 | 7,311 |
| U.S. Government agency obligations | $12,357,000 | 4,755 |
| 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 | $5,000,000 | 633 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $30,000 | 345 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $15,545,000 | 7,079 |
| 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 |