Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $39,855,000 | 2,802 |
| U.S. Government securities | $29,090,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,090,000 | 2,720 |
| Securities issued by states & political subdivisions | $9,569,000 | 2,084 |
| 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 | $1,196,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,931,000 | 2,372 |
| Mortgage-backed securities | $1,154,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,394 |
| Issued or guaranteed by U.S. | $392,000 | 5,373 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $762,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,412 |
| 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) | $39,855,000 | 2,439 |
| Total debt securities | $38,659,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,515 |
| Fair value | $1,987,000 | 1,453 |
| 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 | $44,528,000 | 2,584 |
| U.S. Government securities | $32,908,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,908,000 | 2,501 |
| Securities issued by states & political subdivisions | $10,452,000 | 1,930 |
| 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 | $1,168,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,155,000 | 2,443 |
| Mortgage-backed securities | $1,512,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,182 |
| Issued or guaranteed by U.S. | $604,000 | 5,157 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $908,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,287 |
| 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) | $44,528,000 | 2,224 |
| Total debt securities | $43,360,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,610 |
| Fair value | $1,987,000 | 1,521 |
| 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 | $44,713,000 | 2,565 |
| U.S. Government securities | $32,659,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,659,000 | 2,507 |
| Securities issued by states & political subdivisions | $10,884,000 | 1,802 |
| 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 | $1,170,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,980,000 | 2,568 |
| Mortgage-backed securities | $1,637,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,150 |
| Issued or guaranteed by U.S. | $673,000 | 5,128 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $964,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,234 |
| 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) | $44,713,000 | 2,208 |
| Total debt securities | $43,543,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,427 |
| Fair value | $2,453,000 | 1,402 |
| 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 | $44,228,000 | 2,621 |
| U.S. Government securities | $30,847,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,847,000 | 2,646 |
| Securities issued by states & political subdivisions | $12,161,000 | 1,636 |
| 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 | $1,220,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,882,000 | 2,347 |
| Mortgage-backed securities | $1,995,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $979,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,227 |
| 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) | $44,228,000 | 2,253 |
| Total debt securities | $43,008,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,466,000 | 1,897 |
| 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 | $46,952,000 | 2,497 |
| U.S. Government securities | $32,154,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,154,000 | 2,541 |
| Securities issued by states & political subdivisions | $13,180,000 | 1,511 |
| Other domestic debt securities | $499,000 | 2,564 |
| 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 | $499,000 | 2,071 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,119,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,994,000 | 2,321 |
| Mortgage-backed securities | $2,096,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,115,000 | 4,812 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $981,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,241 |
| 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) | $46,952,000 | 2,141 |
| Total debt securities | $45,833,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,470,000 | 1,896 |
| 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 | $46,283,000 | 2,513 |
| U.S. Government securities | $30,910,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,910,000 | 2,589 |
| Securities issued by states & political subdivisions | $13,767,000 | 1,455 |
| Other domestic debt securities | $498,000 | 2,624 |
| 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 | $498,000 | 2,159 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,108,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,035,000 | 2,186 |
| Mortgage-backed securities | $2,226,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $984,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,257 |
| 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) | $46,283,000 | 2,141 |
| Total debt securities | $45,175,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,472,000 | 1,871 |
| 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 | $41,454,000 | 2,755 |
| U.S. Government securities | $27,234,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,234,000 | 2,918 |
| Securities issued by states & political subdivisions | $12,601,000 | 1,565 |
| Other domestic debt securities | $498,000 | 2,709 |
| 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 | $498,000 | 2,246 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,121,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,664,000 | 2,112 |
| Mortgage-backed securities | $2,361,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,740 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $990,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,329 |
| 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) | $41,454,000 | 2,353 |
| Total debt securities | $40,333,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,482,000 | 1,853 |
| 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 | $43,952,000 | 2,666 |
| U.S. Government securities | $28,739,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,739,000 | 2,831 |
| Securities issued by states & political subdivisions | $13,586,000 | 1,452 |
| Other domestic debt securities | $496,000 | 2,770 |
| 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 | $496,000 | 2,336 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,131,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,650,000 | 2,116 |
| Mortgage-backed securities | $2,505,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,716 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $982,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,391 |
| 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) | $43,952,000 | 2,250 |
| Total debt securities | $42,821,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,463,000 | 1,836 |
| 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 | $47,316,000 | 2,517 |
| U.S. Government securities | $30,919,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,919,000 | 2,686 |
| Securities issued by states & political subdivisions | $14,741,000 | 1,346 |
| Other domestic debt securities | $499,000 | 2,803 |
| 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 | $499,000 | 2,386 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,157,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,710,000 | 1,926 |
| Mortgage-backed securities | $2,845,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,622 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,130,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,340 |
| 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) | $47,316,000 | 2,134 |
| Total debt securities | $46,159,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,483,000 | 1,797 |
| 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 | $48,661,000 | 2,457 |
| U.S. Government securities | $33,823,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,823,000 | 2,477 |
| Securities issued by states & political subdivisions | $13,163,000 | 1,510 |
| Other domestic debt securities | $502,000 | 2,798 |
| 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 | $502,000 | 2,393 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,173,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,479,000 | 1,850 |
| Mortgage-backed securities | $3,455,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,563,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,139 |
| 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) | $48,661,000 | 2,084 |
| Total debt securities | $47,488,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,491,000 | 1,792 |
| 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 | $50,817,000 | 2,409 |
| U.S. Government securities | $35,439,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,439,000 | 2,402 |
| Securities issued by states & political subdivisions | $13,687,000 | 1,427 |
| Other domestic debt securities | $499,000 | 2,948 |
| 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 | $499,000 | 2,557 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,192,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,538,000 | 1,899 |
| Mortgage-backed securities | $3,926,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,827,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,071 |
| 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) | $10,000 | 4,517 |
| Available-for-sale securities (fair market value) | $50,807,000 | 2,039 |
| Total debt securities | $49,625,000 | 2,415 |
| 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 | $45,134,000 | 2,666 |
| U.S. Government securities | $29,523,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,523,000 | 2,751 |
| Securities issued by states & political subdivisions | $13,942,000 | 1,422 |
| Other domestic debt securities | $509,000 | 2,981 |
| 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 | $509,000 | 2,567 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,160,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,899,000 | 2,010 |
| Mortgage-backed securities | $4,638,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,367 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,181,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 1,985 |
| 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) | $10,000 | 4,559 |
| Available-for-sale securities (fair market value) | $45,124,000 | 2,288 |
| Total debt securities | $43,974,000 | 2,670 |
| 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 | $41,367,000 | 2,899 |
| U.S. Government securities | $23,813,000 | 3,465 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,813,000 | 3,339 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,376 |
| Other domestic debt securities | $2,028,000 | 2,010 |
| 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 | $2,028,000 | 1,740 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,199,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,058,000 | 2,673 |
| Mortgage-backed securities | $5,179,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,732,000 | 4,210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,447,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 2,005 |
| 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) | $10,000 | 4,627 |
| Available-for-sale securities (fair market value) | $41,357,000 | 2,507 |
| Total debt securities | $40,168,000 | 2,905 |
| 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 | $44,106,000 | 2,699 |
| U.S. Government securities | $25,068,000 | 3,244 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,068,000 | 3,122 |
| Securities issued by states & political subdivisions | $15,261,000 | 1,289 |
| Other domestic debt securities | $2,394,000 | 1,953 |
| 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 | $2,394,000 | 1,675 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,383,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,667,000 | 2,382 |
| Mortgage-backed securities | $4,959,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,061,000 | 4,055 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,898,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,253 |
| 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) | $10,000 | 4,659 |
| Available-for-sale securities (fair market value) | $44,096,000 | 2,308 |
| Total debt securities | $42,723,000 | 2,703 |
| 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 | $37,211,000 | 3,043 |
| U.S. Government securities | $19,166,000 | 3,805 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,166,000 | 3,655 |
| Securities issued by states & political subdivisions | $14,259,000 | 1,348 |
| Other domestic debt securities | $2,422,000 | 2,011 |
| 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 | $2,422,000 | 1,739 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,364,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,514,000 | 2,354 |
| Mortgage-backed securities | $6,835,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,868 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,165,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,988 |
| 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) | $19,000 | 4,643 |
| Available-for-sale securities (fair market value) | $37,192,000 | 2,616 |
| Total debt securities | $35,847,000 | 3,046 |
| 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 | $36,680,000 | 3,031 |
| U.S. Government securities | $21,310,000 | 3,535 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,310,000 | 3,377 |
| Securities issued by states & political subdivisions | $11,592,000 | 1,606 |
| Other domestic debt securities | $2,530,000 | 1,988 |
| 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 | $2,530,000 | 1,704 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,248,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,843,000 | 2,458 |
| Mortgage-backed securities | $9,697,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,545 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,128,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,671 |
| 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) | $19,000 | 4,698 |
| Available-for-sale securities (fair market value) | $36,661,000 | 2,604 |
| Total debt securities | $35,432,000 | 3,027 |
| 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 | $39,660,000 | 2,830 |
| U.S. Government securities | $24,421,000 | 3,178 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,421,000 | 3,027 |
| Securities issued by states & political subdivisions | $10,815,000 | 1,668 |
| Other domestic debt securities | $3,148,000 | 1,788 |
| 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 | $3,148,000 | 1,529 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,276,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,540,000 | 2,491 |
| Mortgage-backed securities | $13,263,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,270 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,999,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $7,999,000 | 1,323 |
| 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) | $19,000 | 4,787 |
| Available-for-sale securities (fair market value) | $39,641,000 | 2,402 |
| Total debt securities | $38,384,000 | 2,823 |
| 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 | $33,872,000 | 3,056 |
| U.S. Government securities | $21,759,000 | 3,294 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,759,000 | 3,119 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,069 |
| Other domestic debt securities | $3,457,000 | 1,741 |
| 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 | $3,457,000 | 1,432 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $652,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,333,000 | 2,907 |
| Mortgage-backed securities | $17,999,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,653 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,180,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $11,180,000 | 1,117 |
| 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) | $27,000 | 5,005 |
| Available-for-sale securities (fair market value) | $33,845,000 | 2,548 |
| Total debt securities | $33,220,000 | 3,031 |
| 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 | $30,093,000 | 3,436 |
| U.S. Government securities | $20,254,000 | 3,628 |
| U.S. Treasury securities | $2,008,000 | 1,939 |
| U.S. Government agency obligations | $18,246,000 | 3,667 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,713 |
| Other domestic debt securities | $3,338,000 | 1,486 |
| 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 | $3,338,000 | 1,256 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,231,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,887,000 | 3,212 |
| Mortgage-backed securities | $14,605,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 2,631 |
| Issued or guaranteed by U.S. | $4,996,000 | 2,613 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,609,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $9,609,000 | 932 |
| 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) | $34,000 | 5,596 |
| Available-for-sale securities (fair market value) | $30,059,000 | 2,752 |
| Total debt securities | $28,862,000 | 3,445 |
| 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 | $30,913,000 | 3,498 |
| U.S. Government securities | $23,024,000 | 3,456 |
| U.S. Treasury securities | $2,005,000 | 2,655 |
| U.S. Government agency obligations | $21,019,000 | 3,329 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,665 |
| Other domestic debt securities | $3,245,000 | 1,484 |
| 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 | $3,245,000 | 1,208 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,235,000 | 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 | $9,979,000 | 3,145 |
| Mortgage-backed securities | $15,994,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,498,000 | 2,418 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,496,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,496,000 | 1,012 |
| 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) | $41,000 | 6,007 |
| Available-for-sale securities (fair market value) | $30,872,000 | 2,765 |
| Total debt securities | $29,678,000 | 3,519 |
| 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 | $32,896,000 | 3,358 |
| U.S. Government securities | $27,450,000 | 3,062 |
| U.S. Treasury securities | $2,385,000 | 3,562 |
| U.S. Government agency obligations | $25,065,000 | 2,784 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,325 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,322,000 | 1,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,867,000 | 3,056 |
| Mortgage-backed securities | $18,063,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,171 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,561,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,561,000 | 1,120 |
| 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) | $46,000 | 6,497 |
| Available-for-sale securities (fair market value) | $32,850,000 | 2,555 |
| Total debt securities | $31,574,000 | 3,373 |
| 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 | $32,704,000 | 3,378 |
| U.S. Government securities | $27,214,000 | 3,194 |
| U.S. Treasury securities | $4,764,000 | 3,317 |
| U.S. Government agency obligations | $22,450,000 | 2,931 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,580 |
| Other domestic debt securities | $1,130,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,104,000 | 1,373 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $997,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 3,048 |
| Mortgage-backed securities | $16,244,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $8,629,000 | 2,119 |
| Issued or guaranteed by U.S. | $8,629,000 | 2,105 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,615,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,589,000 | 1,289 |
| Privately issued | $26,000 | 1,302 |
| 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) | $32,704,000 | 2,423 |
| Total debt securities | $31,707,000 | 3,374 |
| 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 | $34,158,000 | 3,535 |
| U.S. Government securities | $29,232,000 | 3,277 |
| U.S. Treasury securities | $3,293,000 | 4,816 |
| U.S. Government agency obligations | $25,939,000 | 2,714 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,364 |
| Other domestic debt securities | $2,459,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,221,000 | 1,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $978,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,418,000 | 2,457 |
| Mortgage-backed securities | $22,948,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $9,501,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,501,000 | 2,205 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,447,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,209,000 | 959 |
| Privately issued | $238,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,158,000 | 2,427 |
| Total debt securities | $33,180,000 | 3,521 |
| 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 | $37,161,000 | 3,402 |
| U.S. Government securities | $31,151,000 | 3,230 |
| U.S. Treasury securities | $6,463,000 | 3,842 |
| U.S. Government agency obligations | $24,688,000 | 2,783 |
| Securities issued by states & political subdivisions | $1,689,000 | 5,288 |
| Other domestic debt securities | $3,687,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $794,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,893,000 | 1,120 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $634,000 | 2,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,800,000 | 2,241 |
| Mortgage-backed securities | $21,660,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,135,000 | 2,652 |
| Privately issued | $54,000 | 482 |
| Collaterized mortgage obligations | $14,471,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $13,731,000 | 1,045 |
| Privately issued | $740,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,161,000 | 2,316 |
| Total debt securities | $36,527,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $38,514,000 | 3,413 |
| U.S. Government securities | $31,702,000 | 3,292 |
| U.S. Treasury securities | $10,456,000 | 3,264 |
| U.S. Government agency obligations | $21,246,000 | 3,037 |
| Securities issued by states & political subdivisions | $2,119,000 | 5,042 |
| Other domestic debt securities | $4,087,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $969,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,118,000 | 1,218 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $606,000 | 2,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,170,000 | 2,480 |
| Mortgage-backed securities | $14,326,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $7,978,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,597 |
| Privately issued | $74,000 | 476 |
| Collaterized mortgage obligations | $6,348,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 2,083 |
| Privately issued | $895,000 | 782 |
| 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) | $31,560,000 | 2,310 |
| Available-for-sale securities (fair market value) | $6,954,000 | 5,905 |
| Total debt securities | $37,908,000 | 3,402 |
| 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 | $20,533,000 | 6,020 |
| U.S. Government securities | $13,850,000 | 6,588 |
| U.S. Treasury securities | $4,540,000 | 6,031 |
| U.S. Government agency obligations | $9,310,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,103,000 | 5,177 |
| Other domestic debt securities | $3,890,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $1,383,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,592 |
| Foreign debt securities | NA | NA |
| Equity securities | $690,000 | 2,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,050 |
| Mortgage-backed securities | $10,162,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 4,160 |
| Issued or guaranteed by U.S. | $4,206,000 | 4,121 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,956,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 2,610 |
| Privately issued | $1,383,000 | 769 |
| 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 | $19,843,000 | 6,044 |
| 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 | $22,797,000 | 5,552 |
| U.S. Government securities | $15,030,000 | 6,222 |
| U.S. Treasury securities | $4,283,000 | 6,321 |
| U.S. Government agency obligations | $10,747,000 | 5,263 |
| Securities issued by states & political subdivisions | $1,924,000 | 5,123 |
| Other domestic debt securities | $5,166,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,922,000 | 2,129 |
| Foreign debt securities | NA | NA |
| Equity securities | $677,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,543 |
| Mortgage-backed securities | $13,423,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 5,101 |
| Issued or guaranteed by U.S. | $3,100,000 | 5,042 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,323,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,921 |
| Privately issued | $3,244,000 | 648 |
| 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 | $22,120,000 | 5,590 |
| 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 |