Home > Pennsylvania State Bank > Securities
Pennsylvania State Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $36,958,000 | 2,968 |
| U.S. Government securities | $27,700,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,700,000 | 2,809 |
| Securities issued by states & political subdivisions | $9,236,000 | 2,151 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $22,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,122,000 | 1,333 |
| Mortgage-backed securities | $8,671,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,242 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,958,000 | 2,578 |
| Total debt securities | $36,936,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,417,000 | 2,975 |
| U.S. Government securities | $28,045,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,045,000 | 2,807 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,129 |
| 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 | $22,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,548,000 | 1,314 |
| Mortgage-backed securities | $9,036,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,204 |
| 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) | $37,417,000 | 2,577 |
| Total debt securities | $37,395,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,499,000 | 2,740 |
| U.S. Government securities | $32,617,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,617,000 | 2,520 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,196 |
| 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 | $20,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,606,000 | 1,179 |
| Mortgage-backed securities | $9,385,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,385,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,385,000 | 2,166 |
| 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) | $41,499,000 | 2,351 |
| Total debt securities | $41,479,000 | 2,702 |
| 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 | $28,467,000 | 3,613 |
| U.S. Government securities | $19,734,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,734,000 | 3,687 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,196 |
| 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 | $20,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,562,000 | 1,628 |
| Mortgage-backed securities | $9,680,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,680,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,680,000 | 2,132 |
| 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) | $28,467,000 | 3,146 |
| Total debt securities | $28,447,000 | 3,561 |
| 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 | $27,656,000 | 3,750 |
| U.S. Government securities | $18,543,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,543,000 | 3,883 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,120 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $18,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,372,000 | 1,649 |
| Mortgage-backed securities | $10,393,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,393,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,393,000 | 2,080 |
| 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) | $27,656,000 | 3,264 |
| Total debt securities | $27,638,000 | 3,701 |
| 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 | $28,788,000 | 3,669 |
| U.S. Government securities | $19,131,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,131,000 | 3,798 |
| Securities issued by states & political subdivisions | $9,639,000 | 1,997 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,000 | 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 | $27,436,000 | 1,641 |
| Mortgage-backed securities | $10,960,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,960,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,960,000 | 2,027 |
| 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) | $28,788,000 | 3,173 |
| Total debt securities | $28,770,000 | 3,612 |
| 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 | $30,063,000 | 3,542 |
| U.S. Government securities | $20,354,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,354,000 | 3,579 |
| Securities issued by states & political subdivisions | $9,692,000 | 1,973 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,669,000 | 1,545 |
| Mortgage-backed securities | $11,834,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,834,000 | 1,985 |
| Issued or guaranteed by U.S. | $11,834,000 | 1,971 |
| 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) | $30,063,000 | 3,059 |
| Total debt securities | $30,046,000 | 3,485 |
| 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 | $31,163,000 | 3,494 |
| U.S. Government securities | $21,429,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,429,000 | 3,512 |
| Securities issued by states & political subdivisions | $9,718,000 | 1,976 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,142,000 | 1,600 |
| Mortgage-backed securities | $12,857,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,857,000 | 1,948 |
| Issued or guaranteed by U.S. | $12,857,000 | 1,936 |
| 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) | $31,163,000 | 3,027 |
| Total debt securities | $31,147,000 | 3,447 |
| 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 | $31,457,000 | 3,494 |
| U.S. Government securities | $21,900,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,900,000 | 3,504 |
| Securities issued by states & political subdivisions | $9,543,000 | 1,991 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,183,000 | 1,622 |
| Mortgage-backed securities | $13,503,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,503,000 | 1,923 |
| 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) | $31,457,000 | 3,014 |
| Total debt securities | $31,443,000 | 3,445 |
| 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 | $31,603,000 | 3,494 |
| U.S. Government securities | $21,912,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,912,000 | 3,520 |
| Securities issued by states & political subdivisions | $9,676,000 | 1,998 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $15,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,253,000 | 1,608 |
| Mortgage-backed securities | $14,334,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,334,000 | 1,867 |
| 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) | $31,603,000 | 3,010 |
| Total debt securities | $31,588,000 | 3,434 |
| 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 | $38,040,000 | 3,015 |
| U.S. Government securities | $28,223,000 | 2,977 |
| U.S. Treasury securities | $4,998,000 | 619 |
| U.S. Government agency obligations | $23,225,000 | 3,348 |
| Securities issued by states & political subdivisions | $9,817,000 | 1,968 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,838,000 | 1,627 |
| Mortgage-backed securities | $15,088,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $15,088,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,088,000 | 1,828 |
| 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) | $4,338,000 | 2,164 |
| Available-for-sale securities (fair market value) | $33,702,000 | 2,847 |
| Total debt securities | $38,040,000 | 2,951 |
| 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 | $38,526,000 | 3,047 |
| U.S. Government securities | $29,127,000 | 2,930 |
| U.S. Treasury securities | $5,000,000 | 645 |
| U.S. Government agency obligations | $24,127,000 | 3,306 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,027 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,057,000 | 1,862 |
| Mortgage-backed securities | $15,655,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $15,655,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,655,000 | 1,799 |
| 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) | $4,473,000 | 2,148 |
| Available-for-sale securities (fair market value) | $34,053,000 | 2,872 |
| Total debt securities | $38,526,000 | 2,979 |
| 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 | $40,557,000 | 2,895 |
| U.S. Government securities | $31,054,000 | 2,738 |
| U.S. Treasury securities | $4,998,000 | 647 |
| U.S. Government agency obligations | $26,056,000 | 3,066 |
| Securities issued by states & political subdivisions | $9,503,000 | 2,048 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,524,000 | 1,577 |
| Mortgage-backed securities | $17,798,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,667 |
| 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) | $4,578,000 | 2,110 |
| Available-for-sale securities (fair market value) | $35,979,000 | 2,753 |
| Total debt securities | $40,557,000 | 2,833 |
| 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 | $25,260,000 | 4,191 |
| U.S. Government securities | $16,551,000 | 4,412 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,551,000 | 4,263 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,196 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,752,000 | 1,893 |
| Mortgage-backed securities | $8,412,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $8,412,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,412,000 | 2,666 |
| 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) | $25,260,000 | 3,618 |
| Total debt securities | $25,260,000 | 4,113 |
| 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 | $27,872,000 | 3,830 |
| U.S. Government securities | $19,482,000 | 3,864 |
| U.S. Treasury securities | $5,500,000 | 608 |
| U.S. Government agency obligations | $13,982,000 | 4,571 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,250 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,605,000 | 1,539 |
| Mortgage-backed securities | $6,784,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,966 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,952 |
| 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) | $27,872,000 | 3,321 |
| Total debt securities | $27,872,000 | 3,758 |
| 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 | $23,889,000 | 4,173 |
| U.S. Government securities | $15,373,000 | 4,415 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,373,000 | 4,255 |
| Securities issued by states & political subdivisions | $8,516,000 | 2,186 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,652,000 | 1,727 |
| Mortgage-backed securities | $11,066,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $11,066,000 | 2,261 |
| Issued or guaranteed by U.S. | $11,066,000 | 2,251 |
| 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) | $23,889,000 | 3,602 |
| Total debt securities | $23,889,000 | 4,081 |
| 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 | $25,590,000 | 3,949 |
| U.S. Government securities | $16,660,000 | 4,226 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,660,000 | 4,040 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,030 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,796,000 | 1,709 |
| Mortgage-backed securities | $11,589,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $11,589,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,589,000 | 2,162 |
| 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) | $25,590,000 | 3,394 |
| Total debt securities | $25,590,000 | 3,864 |
| 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 | $26,271,000 | 3,873 |
| U.S. Government securities | $17,368,000 | 4,074 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,368,000 | 3,904 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,000 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,491,000 | 1,737 |
| Mortgage-backed securities | $12,290,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $12,290,000 | 2,052 |
| Issued or guaranteed by U.S. | $12,290,000 | 2,042 |
| 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) | $26,271,000 | 3,314 |
| Total debt securities | $26,271,000 | 3,790 |
| 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 | $23,634,000 | 4,031 |
| U.S. Government securities | $16,086,000 | 4,178 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,086,000 | 3,986 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,166 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,744,000 | 1,743 |
| Mortgage-backed securities | $12,043,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $12,043,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,043,000 | 1,852 |
| 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) | $23,634,000 | 3,408 |
| Total debt securities | $23,634,000 | 3,951 |
| 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 | $25,703,000 | 3,865 |
| U.S. Government securities | $16,847,000 | 4,145 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,847,000 | 3,876 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,041 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,088,000 | 2,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,873,000 | 2,043 |
| Mortgage-backed securities | $12,370,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 1,506 |
| Issued or guaranteed by U.S. | $12,370,000 | 1,493 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,703,000 | 3,138 |
| Total debt securities | $24,615,000 | 3,874 |
| 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 | $26,970,000 | 3,918 |
| U.S. Government securities | $18,228,000 | 4,146 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,228,000 | 3,750 |
| Securities issued by states & political subdivisions | $7,642,000 | 2,152 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,100,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,886,000 | 2,353 |
| Mortgage-backed securities | $12,807,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,807,000 | 1,575 |
| Issued or guaranteed by U.S. | $12,807,000 | 1,563 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,970,000 | 3,081 |
| Total debt securities | $25,870,000 | 3,924 |
| 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 | $23,083,000 | 4,394 |
| U.S. Government securities | $18,946,000 | 4,065 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,946,000 | 3,468 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,810 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $872,000 | 2,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,429,000 | 1,998 |
| Mortgage-backed securities | $14,680,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $14,680,000 | 1,516 |
| Issued or guaranteed by U.S. | $14,680,000 | 1,503 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,083,000 | 3,415 |
| Total debt securities | $22,211,000 | 4,396 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,112,000 | 5,295 |
| U.S. Government securities | $11,349,000 | 6,021 |
| U.S. Treasury securities | $745,000 | 6,845 |
| U.S. Government agency obligations | $10,604,000 | 5,044 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,346 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $659,000 | 3,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,153,000 | 3,660 |
| Mortgage-backed securities | $4,096,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,226 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,112,000 | 3,888 |
| Total debt securities | $17,453,000 | 5,300 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,672,000 | 5,774 |
| U.S. Government securities | $10,844,000 | 6,718 |
| U.S. Treasury securities | $1,736,000 | 6,325 |
| U.S. Government agency obligations | $9,108,000 | 5,802 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,464 |
| Other domestic debt securities | $420,000 | 2,842 |
| 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 | $420,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $447,000 | 3,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 4,092 |
| Mortgage-backed securities | $4,652,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,310 |
| 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) | $420,000 | 7,506 |
| Available-for-sale securities (fair market value) | $17,252,000 | 4,285 |
| Total debt securities | $17,225,000 | 5,768 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,905,000 | 6,991 |
| U.S. Government securities | $9,757,000 | 7,420 |
| U.S. Treasury securities | $5,038,000 | 4,570 |
| U.S. Government agency obligations | $4,719,000 | 7,872 |
| Securities issued by states & political subdivisions | $2,753,000 | 4,182 |
| Other domestic debt securities | $969,000 | 2,551 |
| 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 | $969,000 | 1,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,139 |
| 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) | $1,668,000 | 6,878 |
| Available-for-sale securities (fair market value) | $12,237,000 | 5,503 |
| Total debt securities | $13,479,000 | 6,991 |
| Structured notes | ||
| Amortized cost | $503,000 | 3,384 |
| Fair value | $505,000 | 3,387 |
| 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 | $12,459,000 | 7,895 |
| U.S. Government securities | $10,972,000 | 7,361 |
| U.S. Treasury securities | $7,628,000 | 4,186 |
| U.S. Government agency obligations | $3,344,000 | 8,831 |
| Securities issued by states & political subdivisions | $199,000 | 8,708 |
| Other domestic debt securities | $921,000 | 2,911 |
| 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 | $921,000 | 2,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| 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) | $4,312,000 | 8,412 |
| Available-for-sale securities (fair market value) | $8,147,000 | 5,397 |
| Total debt securities | $12,092,000 | 7,913 |
| 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 | $7,125,000 | 10,259 |
| U.S. Government securities | $6,272,000 | 9,797 |
| U.S. Treasury securities | $3,502,000 | 6,933 |
| U.S. Government agency obligations | $2,770,000 | 9,579 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $506,000 | 4,211 |
| 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 | $506,000 | 3,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,924 |
| Mortgage-backed securities | $57,000 | 10,412 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $57,000 | 6,784 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 6,364 |
| 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 | $6,778,000 | 10,289 |
| 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 | $6,676,000 | 10,709 |
| U.S. Government securities | $5,425,000 | 10,519 |
| U.S. Treasury securities | $3,020,000 | 7,524 |
| U.S. Government agency obligations | $2,405,000 | 10,114 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $988,000 | 4,140 |
| 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 | $988,000 | 3,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 3,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $168,000 | 10,573 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $168,000 | 6,734 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 6,236 |
| 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 | $6,413,000 | 10,723 |
| 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 |