Home > Osage Valley Bank > Securities
Osage Valley Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $34,916,000 | 3,117 |
| U.S. Government securities | $23,128,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,128,000 | 3,246 |
| Securities issued by states & political subdivisions | $11,788,000 | 1,744 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,844,000 | 2,832 |
| Mortgage-backed securities | $1,322,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,563 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,916,000 | 2,709 |
| Total debt securities | $34,916,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $4,180,000 | 853 |
| Fair value | $4,144,000 | 854 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,961,000 | 3,148 |
| U.S. Government securities | $23,164,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,164,000 | 3,267 |
| Securities issued by states & political subdivisions | $11,797,000 | 1,720 |
| 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 | $13,336,000 | 2,880 |
| Mortgage-backed securities | $1,409,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,508 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,961,000 | 2,724 |
| Total debt securities | $34,961,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $6,178,000 | 652 |
| Fair value | $6,119,000 | 649 |
| 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 | $35,181,000 | 3,119 |
| U.S. Government securities | $24,059,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,059,000 | 3,194 |
| Securities issued by states & political subdivisions | $11,122,000 | 1,769 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,694,000 | 2,846 |
| Mortgage-backed securities | $1,502,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,470 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,181,000 | 2,691 |
| Total debt securities | $35,181,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $6,178,000 | 691 |
| Fair value | $6,032,000 | 686 |
| 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 | $33,266,000 | 3,284 |
| U.S. Government securities | $22,378,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,378,000 | 3,380 |
| Securities issued by states & political subdivisions | $10,588,000 | 1,858 |
| Other domestic debt securities | $300,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,146 |
| 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 | $11,296,000 | 3,191 |
| Mortgage-backed securities | $1,628,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,419 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,266,000 | 2,831 |
| Total debt securities | $33,266,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $6,177,000 | 707 |
| Fair value | $6,059,000 | 705 |
| 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 | $33,826,000 | 3,232 |
| U.S. Government securities | $22,559,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,559,000 | 3,353 |
| Securities issued by states & political subdivisions | $10,559,000 | 1,856 |
| Other domestic debt securities | $708,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $708,000 | 1,821 |
| 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 | $17,069,000 | 2,425 |
| Mortgage-backed securities | $1,732,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,826,000 | 2,783 |
| Total debt securities | $33,826,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $6,177,000 | 712 |
| Fair value | $6,062,000 | 713 |
| 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 | $35,627,000 | 3,087 |
| U.S. Government securities | $23,371,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,371,000 | 3,232 |
| Securities issued by states & political subdivisions | $11,292,000 | 1,726 |
| Other domestic debt securities | $964,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $964,000 | 1,750 |
| 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 | $17,678,000 | 2,320 |
| Mortgage-backed securities | $1,897,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $35,627,000 | 2,656 |
| Total debt securities | $35,627,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $6,426,000 | 672 |
| Fair value | $6,337,000 | 672 |
| 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 | $37,031,000 | 3,037 |
| U.S. Government securities | $24,651,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,651,000 | 3,149 |
| Securities issued by states & political subdivisions | $11,409,000 | 1,712 |
| Other domestic debt securities | $971,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,820 |
| 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 | $18,706,000 | 2,214 |
| Mortgage-backed securities | $2,099,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,031,000 | 2,602 |
| Total debt securities | $37,031,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $6,426,000 | 671 |
| Fair value | $6,380,000 | 672 |
| 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 | $36,784,000 | 3,091 |
| U.S. Government securities | $25,522,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,522,000 | 3,102 |
| Securities issued by states & political subdivisions | $10,286,000 | 1,870 |
| Other domestic debt securities | $976,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $976,000 | 1,899 |
| 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 | $17,912,000 | 2,281 |
| Mortgage-backed securities | $2,286,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,269 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,784,000 | 2,650 |
| Total debt securities | $36,784,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $6,425,000 | 675 |
| Fair value | $6,303,000 | 674 |
| 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 | $34,617,000 | 3,259 |
| U.S. Government securities | $22,975,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,975,000 | 3,390 |
| Securities issued by states & political subdivisions | $10,652,000 | 1,829 |
| Other domestic debt securities | $990,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,969 |
| 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 | $15,075,000 | 2,559 |
| Mortgage-backed securities | $2,539,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,191 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,617,000 | 2,795 |
| Total debt securities | $34,617,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $6,429,000 | 652 |
| Fair value | $6,418,000 | 649 |
| 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 | $32,364,000 | 3,424 |
| U.S. Government securities | $21,138,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,138,000 | 3,594 |
| Securities issued by states & political subdivisions | $10,223,000 | 1,904 |
| Other domestic debt securities | $1,003,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,974 |
| 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 | $12,420,000 | 2,880 |
| Mortgage-backed securities | $2,784,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,784,000 | 4,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,364,000 | 2,948 |
| Total debt securities | $32,364,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 617 |
| Fair value | $7,011,000 | 605 |
| 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 | $33,023,000 | 3,410 |
| U.S. Government securities | $22,276,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,276,000 | 3,515 |
| Securities issued by states & political subdivisions | $9,744,000 | 1,962 |
| Other domestic debt securities | $1,003,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,074 |
| 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 | $13,408,000 | 2,717 |
| Mortgage-backed securities | $3,016,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,016,000 | 4,060 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,023,000 | 2,933 |
| Total debt securities | $33,023,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 648 |
| Fair value | $6,429,000 | 644 |
| 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 | $34,656,000 | 3,284 |
| U.S. Government securities | $24,097,000 | 3,370 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,097,000 | 3,258 |
| Securities issued by states & political subdivisions | $9,526,000 | 2,040 |
| Other domestic debt securities | $1,033,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 2,102 |
| 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 | $17,210,000 | 2,255 |
| Mortgage-backed securities | $3,568,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,892 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,656,000 | 2,839 |
| Total debt securities | $34,656,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 639 |
| Fair value | $5,554,000 | 631 |
| 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 | $32,659,000 | 3,482 |
| U.S. Government securities | $22,707,000 | 3,586 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,707,000 | 3,459 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,160 |
| Other domestic debt securities | $1,032,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,237 |
| 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 | $14,452,000 | 2,521 |
| Mortgage-backed securities | $2,963,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,963,000 | 4,110 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,659,000 | 3,003 |
| Total debt securities | $32,659,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 808 |
| Fair value | $3,759,000 | 801 |
| 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 | $31,514,000 | 3,505 |
| U.S. Government securities | $21,485,000 | 3,616 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,485,000 | 3,480 |
| Securities issued by states & political subdivisions | $8,988,000 | 2,145 |
| Other domestic debt securities | $1,041,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 2,347 |
| 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 | $13,293,000 | 2,537 |
| Mortgage-backed securities | $3,269,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,973 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,514,000 | 3,041 |
| Total debt securities | $31,514,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,248 |
| Fair value | $1,502,000 | 1,217 |
| 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 | $31,987,000 | 3,381 |
| U.S. Government securities | $21,972,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,972,000 | 3,326 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,150 |
| Other domestic debt securities | $1,261,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,261,000 | 2,243 |
| 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 | $13,779,000 | 2,456 |
| Mortgage-backed securities | $4,012,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,755 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,987,000 | 2,930 |
| Total debt securities | $31,987,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,375 |
| Fair value | $1,011,000 | 1,242 |
| 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 | $28,843,000 | 3,618 |
| U.S. Government securities | $18,469,000 | 3,913 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,469,000 | 3,755 |
| Securities issued by states & political subdivisions | $8,671,000 | 2,078 |
| Other domestic debt securities | $1,703,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,703,000 | 2,033 |
| 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 | $14,402,000 | 2,384 |
| Mortgage-backed securities | $2,395,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,451 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,843,000 | 3,117 |
| Total debt securities | $28,843,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,034,000 | 893 |
| 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 | $28,946,000 | 3,604 |
| U.S. Government securities | $18,925,000 | 3,847 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,925,000 | 3,686 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,074 |
| Other domestic debt securities | $1,485,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,485,000 | 2,195 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 2,976 |
| Mortgage-backed securities | $2,234,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,946,000 | 3,081 |
| Total debt securities | $28,946,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $1,029,000 | 761 |
| 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 | $29,504,000 | 3,389 |
| U.S. Government securities | $19,046,000 | 3,665 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,046,000 | 3,482 |
| Securities issued by states & political subdivisions | $9,013,000 | 1,878 |
| Other domestic debt securities | $1,445,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 2,223 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,077,000 | 2,621 |
| Mortgage-backed securities | $1,230,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,011 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,504,000 | 2,848 |
| Total debt securities | $29,504,000 | 3,321 |
| 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 | $27,094,000 | 3,717 |
| U.S. Government securities | $18,729,000 | 3,867 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,729,000 | 3,589 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,132 |
| Other domestic debt securities | $897,000 | 2,595 |
| 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 | $897,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,775,000 | 3,230 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,397,000 | 2,248 |
| Available-for-sale securities (fair market value) | $19,697,000 | 3,834 |
| Total debt securities | $26,904,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,923,000 | 4,265 |
| U.S. Government securities | $14,257,000 | 4,924 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,257,000 | 4,457 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,027 |
| Other domestic debt securities | $1,350,000 | 2,141 |
| 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 | $1,350,000 | 1,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 6,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,131,000 | 3,114 |
| Mortgage-backed securities | $0 | 7,939 |
| 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 | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,766,000 | 2,287 |
| Available-for-sale securities (fair market value) | $15,157,000 | 4,731 |
| Total debt securities | $23,768,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,888,000 | 4,856 |
| U.S. Government securities | $10,288,000 | 6,016 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,288,000 | 5,204 |
| Securities issued by states & political subdivisions | $8,300,000 | 2,026 |
| Other domestic debt securities | $1,159,000 | 2,060 |
| 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 | $1,159,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,386,000 | 3,762 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,643,000 | 2,545 |
| Available-for-sale securities (fair market value) | $11,245,000 | 5,449 |
| Total debt securities | $19,747,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $251,000 | 1,334 |
| Fair value | $251,000 | 1,343 |
| 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 | $17,292,000 | 5,464 |
| U.S. Government securities | $9,173,000 | 6,789 |
| U.S. Treasury securities | $698,000 | 6,912 |
| U.S. Government agency obligations | $8,475,000 | 5,772 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,139 |
| Other domestic debt securities | $1,154,000 | 1,710 |
| 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 | $1,154,000 | 1,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 5,114 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,785,000 | 3,287 |
| Available-for-sale securities (fair market value) | $9,507,000 | 5,887 |
| Total debt securities | $17,173,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,301 |
| Fair value | $351,000 | 2,304 |
| 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 | $13,780,000 | 6,773 |
| U.S. Government securities | $6,068,000 | 8,638 |
| U.S. Treasury securities | $694,000 | 7,791 |
| U.S. Government agency obligations | $5,374,000 | 7,446 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,423 |
| Other domestic debt securities | $1,551,000 | 1,706 |
| 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 | $1,551,000 | 1,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,837,000 | 5,258 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,606,000 | 3,792 |
| Available-for-sale securities (fair market value) | $6,174,000 | 7,281 |
| Total debt securities | $13,674,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $344,000 | 3,030 |
| Fair value | $348,000 | 3,013 |
| 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 | $12,665,000 | 7,379 |
| U.S. Government securities | $5,037,000 | 9,538 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $4,537,000 | 7,986 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,566 |
| Other domestic debt securities | $1,871,000 | 1,885 |
| 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 | $1,871,000 | 1,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,646 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,528,000 | 4,041 |
| Available-for-sale securities (fair market value) | $5,137,000 | 7,961 |
| Total debt securities | $12,565,000 | 7,271 |
| Structured notes | ||
| Amortized cost | $729,000 | 3,182 |
| Fair value | $738,000 | 3,148 |
| 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 | $12,151,000 | 8,010 |
| U.S. Government securities | $5,160,000 | 10,067 |
| U.S. Treasury securities | $1,046,000 | 9,494 |
| U.S. Government agency obligations | $4,114,000 | 8,298 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,010 |
| Other domestic debt securities | $2,049,000 | 2,003 |
| 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 | $2,049,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 7,813 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $11,615,000 | 5,174 |
| Available-for-sale securities (fair market value) | $536,000 | 10,087 |
| Total debt securities | $12,053,000 | 7,922 |
| 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 | $11,894,000 | 8,391 |
| U.S. Government securities | $4,885,000 | 10,603 |
| U.S. Treasury securities | $412,000 | 11,044 |
| U.S. Government agency obligations | $4,473,000 | 8,270 |
| Securities issued by states & political subdivisions | $4,990,000 | 3,015 |
| Other domestic debt securities | $1,921,000 | 2,443 |
| 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 | $1,921,000 | 1,857 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 8,051 |
| Mortgage-backed securities | $552,000 | 9,118 |
| Certificates of participation in pools of residential mortgages | $552,000 | 7,935 |
| Issued or guaranteed by U.S. | $552,000 | 7,883 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,796,000 | 8,277 |
| 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 | $12,347,000 | 8,260 |
| U.S. Government securities | $6,101,000 | 10,075 |
| U.S. Treasury securities | $216,000 | 11,845 |
| U.S. Government agency obligations | $5,885,000 | 7,436 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,109 |
| Other domestic debt securities | $1,803,000 | 3,101 |
| 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 | $1,803,000 | 2,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 5,091 |
| Mortgage-backed securities | $2,039,000 | 7,598 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 6,080 |
| Issued or guaranteed by U.S. | $2,039,000 | 6,009 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,253,000 | 8,171 |
| 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 |