Home > NewMil Bank > Securities
NewMil Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $76,811,000 | 1,582 |
| U.S. Government securities | $26,959,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,959,000 | 2,916 |
| Securities issued by states & political subdivisions | $49,852,000 | 341 |
| 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 | $32,556,000 | 1,438 |
| Mortgage-backed securities | $17,137,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $17,137,000 | 1,479 |
| Issued or guaranteed by U.S. | $17,137,000 | 1,469 |
| 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) | $8,997,000 | 1,430 |
| Available-for-sale securities (fair market value) | $67,814,000 | 1,509 |
| Total debt securities | $76,811,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $278,434,000 | 474 |
| U.S. Government securities | $225,428,000 | 433 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $225,428,000 | 420 |
| Securities issued by states & political subdivisions | $48,488,000 | 348 |
| Other domestic debt securities | $4,518,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $4,518,000 | 527 |
| 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 | $55,198,000 | 914 |
| Mortgage-backed securities | $205,294,000 | 325 |
| Certificates of participation in pools of residential mortgages | $197,247,000 | 229 |
| Issued or guaranteed by U.S. | $197,247,000 | 221 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,047,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,479 |
| Privately issued | $4,518,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,206,000 | 1,345 |
| Available-for-sale securities (fair market value) | $268,228,000 | 415 |
| Total debt securities | $278,434,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $295,508,000 | 458 |
| U.S. Government securities | $235,304,000 | 430 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $235,304,000 | 413 |
| Securities issued by states & political subdivisions | $48,955,000 | 347 |
| Other domestic debt securities | $11,249,000 | 668 |
| Privately issued residential mortgage-backed securities | $4,649,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,600,000 | 583 |
| 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 | $57,002,000 | 879 |
| Mortgage-backed securities | $215,370,000 | 320 |
| Certificates of participation in pools of residential mortgages | $207,029,000 | 226 |
| Issued or guaranteed by U.S. | $207,029,000 | 218 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,341,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,439 |
| Privately issued | $4,649,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,344,000 | 1,361 |
| Available-for-sale securities (fair market value) | $285,164,000 | 401 |
| Total debt securities | $295,507,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $312,455,000 | 448 |
| U.S. Government securities | $247,722,000 | 417 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $247,722,000 | 400 |
| Securities issued by states & political subdivisions | $49,374,000 | 337 |
| Other domestic debt securities | $15,359,000 | 583 |
| Privately issued residential mortgage-backed securities | $4,760,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,599,000 | 427 |
| 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 | $38,982,000 | 1,187 |
| Mortgage-backed securities | $227,930,000 | 316 |
| Certificates of participation in pools of residential mortgages | $219,294,000 | 226 |
| Issued or guaranteed by U.S. | $219,294,000 | 220 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,636,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,419 |
| Privately issued | $4,760,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,470,000 | 1,391 |
| Available-for-sale securities (fair market value) | $301,985,000 | 390 |
| Total debt securities | $312,453,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $295,959,000 | 462 |
| U.S. Government securities | $242,190,000 | 427 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $242,190,000 | 408 |
| Securities issued by states & political subdivisions | $37,855,000 | 463 |
| Other domestic debt securities | $15,914,000 | 573 |
| Privately issued residential mortgage-backed securities | $4,912,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,002,000 | 433 |
| 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 | $39,903,000 | 1,137 |
| Mortgage-backed securities | $222,548,000 | 317 |
| Certificates of participation in pools of residential mortgages | $213,577,000 | 236 |
| Issued or guaranteed by U.S. | $213,577,000 | 231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,971,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,399 |
| Privately issued | $4,912,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,130,000 | 1,352 |
| Available-for-sale securities (fair market value) | $284,829,000 | 409 |
| Total debt securities | $295,960,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $256,117,000 | 524 |
| U.S. Government securities | $192,125,000 | 535 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $192,125,000 | 508 |
| Securities issued by states & political subdivisions | $35,900,000 | 486 |
| Other domestic debt securities | $28,092,000 | 423 |
| Privately issued residential mortgage-backed securities | $4,075,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,017,000 | 247 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,122,000 | 1,100 |
| Mortgage-backed securities | $171,512,000 | 400 |
| Certificates of participation in pools of residential mortgages | $167,216,000 | 290 |
| Issued or guaranteed by U.S. | $167,216,000 | 281 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,296,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,914 |
| Privately issued | $4,075,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,322,000 | 1,354 |
| Available-for-sale securities (fair market value) | $244,795,000 | 458 |
| Total debt securities | $256,117,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $251,723,000 | 543 |
| U.S. Government securities | $204,025,000 | 511 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $204,025,000 | 488 |
| Securities issued by states & political subdivisions | $35,432,000 | 490 |
| Other domestic debt securities | $12,266,000 | 690 |
| Privately issued residential mortgage-backed securities | $4,210,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,056,000 | 598 |
| 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 | $46,643,000 | 1,010 |
| Mortgage-backed securities | $178,659,000 | 399 |
| Certificates of participation in pools of residential mortgages | $174,170,000 | 285 |
| Issued or guaranteed by U.S. | $174,170,000 | 279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,489,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,912 |
| Privately issued | $4,210,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,885,000 | 1,336 |
| Available-for-sale securities (fair market value) | $239,838,000 | 472 |
| Total debt securities | $251,723,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $211,328,000 | 637 |
| U.S. Government securities | $185,623,000 | 565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $185,623,000 | 540 |
| Securities issued by states & political subdivisions | $10,093,000 | 1,926 |
| Other domestic debt securities | $15,612,000 | 619 |
| Privately issued residential mortgage-backed securities | $4,447,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,165,000 | 495 |
| 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 | $46,553,000 | 1,010 |
| Mortgage-backed securities | $145,169,000 | 466 |
| Certificates of participation in pools of residential mortgages | $140,366,000 | 345 |
| Issued or guaranteed by U.S. | $140,366,000 | 340 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,803,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,873 |
| Privately issued | $4,447,000 | 457 |
| 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) | $12,457,000 | 1,317 |
| Available-for-sale securities (fair market value) | $198,871,000 | 554 |
| Total debt securities | $211,328,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $190,856,000 | 694 |
| U.S. Government securities | $162,848,000 | 622 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $162,848,000 | 597 |
| Securities issued by states & political subdivisions | $10,097,000 | 1,920 |
| Other domestic debt securities | $17,911,000 | 567 |
| Privately issued residential mortgage-backed securities | $4,582,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,329,000 | 444 |
| 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 | $38,847,000 | 1,150 |
| Mortgage-backed securities | $112,147,000 | 569 |
| Certificates of participation in pools of residential mortgages | $107,119,000 | 422 |
| Issued or guaranteed by U.S. | $107,119,000 | 420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,028,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,814 |
| Privately issued | $4,582,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,812,000 | 1,288 |
| Available-for-sale securities (fair market value) | $178,044,000 | 618 |
| Total debt securities | $190,856,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $187,483,000 | 715 |
| U.S. Government securities | $152,217,000 | 672 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $152,217,000 | 645 |
| Securities issued by states & political subdivisions | $10,100,000 | 1,905 |
| Other domestic debt securities | $25,166,000 | 468 |
| Privately issued residential mortgage-backed securities | $4,641,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,525,000 | 326 |
| 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 | $39,127,000 | 1,132 |
| Mortgage-backed securities | $106,530,000 | 603 |
| Certificates of participation in pools of residential mortgages | $101,329,000 | 455 |
| Issued or guaranteed by U.S. | $101,329,000 | 453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,201,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,754 |
| Privately issued | $4,641,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,227,000 | 1,271 |
| Available-for-sale securities (fair market value) | $174,256,000 | 646 |
| Total debt securities | $187,483,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $194,989,000 | 694 |
| U.S. Government securities | $147,538,000 | 690 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $147,538,000 | 669 |
| Securities issued by states & political subdivisions | $10,102,000 | 1,935 |
| Other domestic debt securities | $37,349,000 | 370 |
| Privately issued residential mortgage-backed securities | $7,660,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,689,000 | 263 |
| 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 | $40,119,000 | 1,097 |
| Mortgage-backed securities | $99,003,000 | 654 |
| Certificates of participation in pools of residential mortgages | $90,592,000 | 512 |
| Issued or guaranteed by U.S. | $90,592,000 | 506 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,411,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,679 |
| Privately issued | $7,660,000 | 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) | $13,813,000 | 1,206 |
| Available-for-sale securities (fair market value) | $181,176,000 | 636 |
| Total debt securities | $194,989,000 | 676 |
| 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 | $195,046,000 | 701 |
| U.S. Government securities | $137,978,000 | 753 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $137,978,000 | 726 |
| Securities issued by states & political subdivisions | $10,311,000 | 1,903 |
| Other domestic debt securities | $46,757,000 | 295 |
| Privately issued residential mortgage-backed securities | $9,647,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,110,000 | 225 |
| 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 | $40,450,000 | 1,077 |
| Mortgage-backed securities | $86,266,000 | 724 |
| Certificates of participation in pools of residential mortgages | $75,730,000 | 584 |
| Issued or guaranteed by U.S. | $75,730,000 | 576 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,536,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,744 |
| Privately issued | $9,647,000 | 244 |
| 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) | $14,588,000 | 1,172 |
| Available-for-sale securities (fair market value) | $180,458,000 | 643 |
| Total debt securities | $195,046,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $152,460,000 | 888 |
| U.S. Government securities | $98,741,000 | 990 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $98,741,000 | 950 |
| Securities issued by states & political subdivisions | $10,064,000 | 1,938 |
| Other domestic debt securities | $43,655,000 | 319 |
| Privately issued residential mortgage-backed securities | $5,055,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,600,000 | 229 |
| 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 | $26,169,000 | 1,510 |
| Mortgage-backed securities | $57,002,000 | 960 |
| Certificates of participation in pools of residential mortgages | $49,166,000 | 793 |
| Issued or guaranteed by U.S. | $49,166,000 | 789 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,836,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,960 |
| Privately issued | $5,055,000 | 333 |
| 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) | $16,841,000 | 1,052 |
| Available-for-sale securities (fair market value) | $135,619,000 | 850 |
| Total debt securities | $152,460,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $176,530,000 | 754 |
| U.S. Government securities | $119,467,000 | 818 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $119,467,000 | 787 |
| Securities issued by states & political subdivisions | $10,067,000 | 1,911 |
| Other domestic debt securities | $46,996,000 | 313 |
| Privately issued residential mortgage-backed securities | $7,985,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,011,000 | 231 |
| 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 | $27,982,000 | 1,413 |
| Mortgage-backed securities | $75,166,000 | 791 |
| Certificates of participation in pools of residential mortgages | $63,499,000 | 631 |
| Issued or guaranteed by U.S. | $63,499,000 | 628 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,667,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $3,682,000 | 1,876 |
| Privately issued | $7,985,000 | 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) | $18,873,000 | 938 |
| Available-for-sale securities (fair market value) | $157,657,000 | 722 |
| Total debt securities | $176,530,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $193,580,000 | 691 |
| U.S. Government securities | $135,577,000 | 719 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $135,577,000 | 691 |
| Securities issued by states & political subdivisions | $10,774,000 | 1,702 |
| Other domestic debt securities | $47,229,000 | 318 |
| Privately issued residential mortgage-backed securities | $8,057,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,172,000 | 238 |
| 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 | $30,894,000 | 1,251 |
| Mortgage-backed securities | $91,145,000 | 690 |
| Certificates of participation in pools of residential mortgages | $78,916,000 | 535 |
| Issued or guaranteed by U.S. | $78,916,000 | 531 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,229,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $4,172,000 | 1,816 |
| Privately issued | $8,057,000 | 299 |
| 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) | $21,366,000 | 873 |
| Available-for-sale securities (fair market value) | $172,214,000 | 646 |
| Total debt securities | $193,580,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $193,809,000 | 669 |
| U.S. Government securities | $140,875,000 | 663 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $140,875,000 | 633 |
| Securities issued by states & political subdivisions | $10,777,000 | 1,671 |
| Other domestic debt securities | $42,156,000 | 343 |
| Privately issued residential mortgage-backed securities | $2,981,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,175,000 | 238 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,698,000 | 1,208 |
| Mortgage-backed securities | $96,184,000 | 642 |
| Certificates of participation in pools of residential mortgages | $88,756,000 | 460 |
| Issued or guaranteed by U.S. | $88,756,000 | 454 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,428,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,834 |
| Privately issued | $2,981,000 | 427 |
| 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) | $23,092,000 | 826 |
| Available-for-sale securities (fair market value) | $170,717,000 | 639 |
| Total debt securities | $193,808,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $212,168,000 | 572 |
| U.S. Government securities | $158,043,000 | 552 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $158,043,000 | 530 |
| Securities issued by states & political subdivisions | $11,036,000 | 1,561 |
| Other domestic debt securities | $39,580,000 | 378 |
| Privately issued residential mortgage-backed securities | $777,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,803,000 | 250 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,509,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,460,000 | 1,251 |
| Mortgage-backed securities | $137,669,000 | 449 |
| Certificates of participation in pools of residential mortgages | $131,132,000 | 291 |
| Issued or guaranteed by U.S. | $131,132,000 | 287 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,537,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,621 |
| Privately issued | $777,000 | 790 |
| 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) | $30,785,000 | 653 |
| Available-for-sale securities (fair market value) | $181,383,000 | 554 |
| Total debt securities | $208,659,000 | 565 |
| 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 | $140,398,000 | 815 |
| U.S. Government securities | $101,251,000 | 829 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $101,251,000 | 773 |
| Securities issued by states & political subdivisions | $10,795,000 | 1,549 |
| Other domestic debt securities | $24,825,000 | 469 |
| Privately issued residential mortgage-backed securities | $2,107,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,718,000 | 380 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,527,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,000 | 7,280 |
| Mortgage-backed securities | $93,064,000 | 505 |
| Certificates of participation in pools of residential mortgages | $84,833,000 | 377 |
| Issued or guaranteed by U.S. | $84,833,000 | 370 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,231,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $6,124,000 | 1,235 |
| Privately issued | $2,107,000 | 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) | $37,177,000 | 683 |
| Available-for-sale securities (fair market value) | $103,221,000 | 839 |
| Total debt securities | $136,871,000 | 793 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $108,582,000 | 1,057 |
| U.S. Government securities | $83,590,000 | 1,029 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $83,590,000 | 938 |
| Securities issued by states & political subdivisions | $10,554,000 | 1,593 |
| Other domestic debt securities | $11,673,000 | 755 |
| Privately issued residential mortgage-backed securities | $3,299,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,374,000 | 743 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,765,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $734,000 | 7,468 |
| Mortgage-backed securities | $86,889,000 | 579 |
| Certificates of participation in pools of residential mortgages | $76,658,000 | 439 |
| Issued or guaranteed by U.S. | $76,658,000 | 433 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,231,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,220 |
| Privately issued | $3,299,000 | 429 |
| 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) | $42,411,000 | 652 |
| Available-for-sale securities (fair market value) | $66,171,000 | 1,314 |
| Total debt securities | $105,817,000 | 1,040 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $135,923,000 | 863 |
| U.S. Government securities | $115,894,000 | 791 |
| U.S. Treasury securities | $12,304,000 | 1,066 |
| U.S. Government agency obligations | $103,590,000 | 756 |
| Securities issued by states & political subdivisions | $10,563,000 | 1,596 |
| Other domestic debt securities | $6,941,000 | 943 |
| Privately issued residential mortgage-backed securities | $6,941,000 | 323 |
| 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 | $2,525,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 7,424 |
| Mortgage-backed securities | $110,531,000 | 502 |
| Certificates of participation in pools of residential mortgages | $92,772,000 | 400 |
| Issued or guaranteed by U.S. | $92,772,000 | 389 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,759,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $10,818,000 | 1,023 |
| Privately issued | $6,941,000 | 270 |
| 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) | $32,430,000 | 893 |
| Available-for-sale securities (fair market value) | $103,493,000 | 847 |
| Total debt securities | $133,398,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $166,343,000 | 726 |
| U.S. Government securities | $143,647,000 | 688 |
| U.S. Treasury securities | $24,365,000 | 777 |
| U.S. Government agency obligations | $119,282,000 | 666 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $20,996,000 | 357 |
| Privately issued residential mortgage-backed securities | $20,996,000 | 174 |
| 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 | $1,700,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 7,626 |
| Mortgage-backed securities | $85,621,000 | 607 |
| Certificates of participation in pools of residential mortgages | $32,598,000 | 874 |
| Issued or guaranteed by U.S. | $32,598,000 | 858 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $53,023,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $32,027,000 | 470 |
| Privately issued | $20,996,000 | 116 |
| 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) | $58,164,000 | 607 |
| Available-for-sale securities (fair market value) | $108,179,000 | 769 |
| Total debt securities | $164,643,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $117,254,000 | 1,029 |
| U.S. Government securities | $93,058,000 | 1,057 |
| U.S. Treasury securities | $18,302,000 | 1,261 |
| U.S. Government agency obligations | $74,756,000 | 1,014 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $22,649,000 | 333 |
| Privately issued residential mortgage-backed securities | $22,649,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,547,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,235,000 | 2,665 |
| Mortgage-backed securities | $88,687,000 | 631 |
| Certificates of participation in pools of residential mortgages | $16,704,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,704,000 | 1,505 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $71,983,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $49,334,000 | 373 |
| Privately issued | $22,649,000 | 126 |
| 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) | $72,787,000 | 544 |
| Available-for-sale securities (fair market value) | $44,467,000 | 1,850 |
| Total debt securities | $116,228,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $118,989,000 | 1,058 |
| U.S. Government securities | $91,253,000 | 1,129 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $91,253,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $26,189,000 | 371 |
| Privately issued residential mortgage-backed securities | $26,189,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,547,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,919,000 | 2,966 |
| Mortgage-backed securities | $115,449,000 | 556 |
| Certificates of participation in pools of residential mortgages | $21,178,000 | 1,270 |
| Issued or guaranteed by U.S. | $21,178,000 | 1,242 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $94,271,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $68,082,000 | 328 |
| Privately issued | $26,189,000 | 123 |
| 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) | $78,126,000 | 541 |
| Available-for-sale securities (fair market value) | $40,863,000 | 2,070 |
| Total debt securities | $117,919,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $5,900,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $131,578,000 | 995 |
| U.S. Government securities | $100,871,000 | 1,075 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $100,871,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $27,915,000 | 376 |
| Privately issued residential mortgage-backed securities | $27,915,000 | 187 |
| 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 | $0 | 600 |
| Equity securities | $2,792,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,757,000 | 1,599 |
| Mortgage-backed securities | $127,871,000 | 543 |
| Certificates of participation in pools of residential mortgages | $26,177,000 | 1,133 |
| Issued or guaranteed by U.S. | $26,177,000 | 1,113 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,694,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $73,779,000 | 314 |
| Privately issued | $27,915,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,344,000 | 613 |
| Available-for-sale securities (fair market value) | $8,234,000 | 5,365 |
| Total debt securities | $128,783,000 | 994 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $145,677,000 | 951 |
| U.S. Government securities | $127,237,000 | 888 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $127,237,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $17,057,000 | 611 |
| Privately issued residential mortgage-backed securities | $11,304,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,753,000 | 947 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,383,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,582,000 | 597 |
| Mortgage-backed securities | $137,306,000 | 536 |
| Certificates of participation in pools of residential mortgages | $53,181,000 | 696 |
| Issued or guaranteed by U.S. | $53,181,000 | 666 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $84,125,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $72,821,000 | 353 |
| Privately issued | $11,304,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $144,294,000 | 923 |
| 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 | $85,615,000 | 1,567 |
| U.S. Government securities | $78,706,000 | 1,383 |
| U.S. Treasury securities | $8,881,000 | 3,864 |
| U.S. Government agency obligations | $69,825,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,000,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $4,990,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,909,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 6,565 |
| Mortgage-backed securities | $71,822,000 | 846 |
| Certificates of participation in pools of residential mortgages | $58,939,000 | 656 |
| Issued or guaranteed by U.S. | $58,939,000 | 621 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,883,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,799 |
| Privately issued | $4,990,000 | 473 |
| 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 | $83,706,000 | 1,561 |
| 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 |