Home > Prairie Bank and Trust Company > Securities
Prairie Bank and Trust Company, Securities
| 2007-03-31 | Rank | |
| Total securities | $86,641,000 | 1,380 |
| U.S. Government securities | $42,156,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,156,000 | 1,956 |
| Securities issued by states & political subdivisions | $42,374,000 | 421 |
| Other domestic debt securities | $2,111,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $2,111,000 | 722 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,170,000 | 1,608 |
| Mortgage-backed securities | $7,545,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,752 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,737 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,681,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 1,696 |
| Privately issued | $2,111,000 | 677 |
| 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) | $86,641,000 | 1,194 |
| Total debt securities | $86,640,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $27,980,000 | 79 |
| Fair value | $27,741,000 | 81 |
| 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 | $92,038,000 | 1,327 |
| U.S. Government securities | $47,267,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,267,000 | 1,792 |
| Securities issued by states & political subdivisions | $42,616,000 | 419 |
| Other domestic debt securities | $2,155,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,155,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,550,000 | 1,418 |
| Mortgage-backed securities | $7,838,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,703 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,883,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,673 |
| Privately issued | $2,155,000 | 665 |
| 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) | $92,038,000 | 1,149 |
| Total debt securities | $92,039,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $31,950,000 | 72 |
| Fair value | $31,627,000 | 72 |
| 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 | $103,454,000 | 1,213 |
| U.S. Government securities | $50,375,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,375,000 | 1,724 |
| Securities issued by states & political subdivisions | $50,875,000 | 330 |
| Other domestic debt securities | $2,204,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $2,204,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,393,000 | 1,366 |
| Mortgage-backed securities | $8,166,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,646 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,105,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,615 |
| Privately issued | $2,204,000 | 649 |
| 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) | $103,454,000 | 1,040 |
| Total debt securities | $103,454,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $36,417,000 | 70 |
| Fair value | $35,988,000 | 70 |
| 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 | $110,689,000 | 1,127 |
| U.S. Government securities | $50,310,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,310,000 | 1,709 |
| Securities issued by states & political subdivisions | $58,155,000 | 266 |
| Other domestic debt securities | $2,224,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $2,224,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,154,000 | 1,721 |
| Mortgage-backed securities | $8,818,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,609 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,642,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,498 |
| Privately issued | $2,224,000 | 631 |
| 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) | $110,689,000 | 953 |
| Total debt securities | $110,689,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $36,377,000 | 77 |
| Fair value | $35,407,000 | 78 |
| 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 | $83,085,000 | 1,478 |
| U.S. Government securities | $52,493,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,493,000 | 1,680 |
| Securities issued by states & political subdivisions | $28,333,000 | 648 |
| Other domestic debt securities | $2,259,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $2,259,000 | 663 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,715,000 | 2,180 |
| Mortgage-backed securities | $9,737,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,566 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,372,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,380 |
| Privately issued | $2,259,000 | 620 |
| 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) | $83,085,000 | 1,274 |
| Total debt securities | $83,086,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $38,328,000 | 79 |
| Fair value | $37,646,000 | 79 |
| 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 | $80,223,000 | 1,517 |
| U.S. Government securities | $56,566,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,566,000 | 1,554 |
| Securities issued by states & political subdivisions | $21,323,000 | 904 |
| Other domestic debt securities | $2,334,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $2,334,000 | 647 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,246,000 | 2,501 |
| Mortgage-backed securities | $12,270,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,051 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,083,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,304 |
| Privately issued | $2,334,000 | 605 |
| 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) | $80,223,000 | 1,301 |
| Total debt securities | $80,225,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $40,777,000 | 73 |
| Fair value | $40,239,000 | 70 |
| 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 | $64,820,000 | 1,854 |
| U.S. Government securities | $45,924,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,924,000 | 1,874 |
| Securities issued by states & political subdivisions | $16,472,000 | 1,209 |
| Other domestic debt securities | $2,424,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 634 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,479,000 | 2,347 |
| Mortgage-backed securities | $10,060,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,155,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $5,731,000 | 1,189 |
| Privately issued | $2,424,000 | 592 |
| 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) | $64,820,000 | 1,560 |
| Total debt securities | $64,820,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $32,993,000 | 92 |
| Fair value | $32,833,000 | 90 |
| 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 | $60,632,000 | 1,992 |
| U.S. Government securities | $42,496,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,496,000 | 2,017 |
| Securities issued by states & political subdivisions | $15,634,000 | 1,260 |
| Other domestic debt securities | $2,502,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 611 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,366,000 | 2,331 |
| Mortgage-backed securities | $10,844,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,887,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,165 |
| Privately issued | $2,502,000 | 574 |
| 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) | $60,632,000 | 1,675 |
| Total debt securities | $60,632,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $28,765,000 | 108 |
| Fair value | $28,685,000 | 108 |
| 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 | $73,742,000 | 1,671 |
| U.S. Government securities | $52,407,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,407,000 | 1,693 |
| Securities issued by states & political subdivisions | $18,826,000 | 1,014 |
| Other domestic debt securities | $2,509,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $2,509,000 | 597 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,138,000 | 2,178 |
| Mortgage-backed securities | $15,128,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,454 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,167,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $10,658,000 | 896 |
| Privately issued | $2,509,000 | 557 |
| 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) | $73,742,000 | 1,417 |
| Total debt securities | $73,742,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $32,739,000 | 89 |
| Fair value | $32,361,000 | 89 |
| 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 | $73,018,000 | 1,716 |
| U.S. Government securities | $49,895,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,895,000 | 1,768 |
| Securities issued by states & political subdivisions | $20,523,000 | 925 |
| Other domestic debt securities | $2,600,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $2,600,000 | 585 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,423,000 | 1,822 |
| Mortgage-backed securities | $16,247,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,427 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,198,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $11,598,000 | 868 |
| Privately issued | $2,600,000 | 545 |
| 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) | $73,018,000 | 1,457 |
| Total debt securities | $73,018,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $28,765,000 | 106 |
| Fair value | $28,735,000 | 103 |
| 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 | $68,611,000 | 1,809 |
| U.S. Government securities | $48,871,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,871,000 | 1,791 |
| Securities issued by states & political subdivisions | $17,005,000 | 1,137 |
| Other domestic debt securities | $2,735,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,735,000 | 531 |
| 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 | $20,464,000 | 1,995 |
| Mortgage-backed securities | $18,051,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,922,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $13,187,000 | 807 |
| Privately issued | $2,735,000 | 493 |
| 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) | $68,611,000 | 1,521 |
| Total debt securities | $68,611,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $23,937,000 | 145 |
| Fair value | $24,001,000 | 143 |
| 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 | $53,871,000 | 2,291 |
| U.S. Government securities | $37,563,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,563,000 | 2,295 |
| Securities issued by states & political subdivisions | $16,308,000 | 1,175 |
| 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 | $19,710,000 | 2,051 |
| Mortgage-backed securities | $15,895,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,777,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 792 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,871,000 | 1,942 |
| Total debt securities | $53,871,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $15,942,000 | 245 |
| Fair value | $15,710,000 | 242 |
| 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 | $48,279,000 | 2,530 |
| U.S. Government securities | $32,558,000 | 2,635 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,558,000 | 2,552 |
| Securities issued by states & political subdivisions | $15,721,000 | 1,245 |
| 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 | $16,792,000 | 2,303 |
| Mortgage-backed securities | $17,982,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,445 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,699,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,699,000 | 750 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $48,279,000 | 2,155 |
| Total debt securities | $48,279,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 435 |
| Fair value | $8,538,000 | 431 |
| 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 | $49,450,000 | 2,523 |
| U.S. Government securities | $22,314,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,314,000 | 3,494 |
| Securities issued by states & political subdivisions | $27,136,000 | 669 |
| 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 | $18,238,000 | 2,084 |
| Mortgage-backed securities | $20,079,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,169,000 | 4,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,910,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,910,000 | 771 |
| 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) | $49,450,000 | 2,146 |
| Total debt securities | $49,450,000 | 2,465 |
| 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 | $52,890,000 | 2,344 |
| U.S. Government securities | $24,944,000 | 3,261 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,944,000 | 3,137 |
| Securities issued by states & political subdivisions | $27,946,000 | 640 |
| 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 | $20,492,000 | 1,835 |
| Mortgage-backed securities | $22,557,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,946 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,189,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,189,000 | 735 |
| 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) | $52,890,000 | 1,995 |
| Total debt securities | $52,890,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 1,351 |
| Fair value | $1,072,000 | 1,346 |
| 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 | $67,439,000 | 1,837 |
| U.S. Government securities | $41,302,000 | 2,112 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,302,000 | 2,037 |
| Securities issued by states & political subdivisions | $26,137,000 | 687 |
| 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 | $24,511,000 | 1,562 |
| Mortgage-backed securities | $37,562,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,794 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,669,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $33,669,000 | 547 |
| 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) | $67,439,000 | 1,562 |
| Total debt securities | $67,439,000 | 1,779 |
| 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 | $64,128,000 | 1,907 |
| U.S. Government securities | $43,983,000 | 1,967 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,983,000 | 1,898 |
| Securities issued by states & political subdivisions | $20,145,000 | 894 |
| 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 | $24,660,000 | 1,531 |
| Mortgage-backed securities | $36,532,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $10,930,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,930,000 | 2,237 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $25,602,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $25,602,000 | 661 |
| 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) | $64,128,000 | 1,616 |
| Total debt securities | $64,128,000 | 1,845 |
| 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 | $62,818,000 | 1,920 |
| U.S. Government securities | $41,278,000 | 2,071 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,278,000 | 1,987 |
| Securities issued by states & political subdivisions | $21,540,000 | 806 |
| 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 | $33,577,000 | 1,176 |
| Mortgage-backed securities | $34,496,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $15,003,000 | 1,781 |
| Issued or guaranteed by U.S. | $15,003,000 | 1,771 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,493,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $19,493,000 | 778 |
| 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) | $62,818,000 | 1,610 |
| Total debt securities | $62,817,000 | 1,854 |
| 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 | $69,954,000 | 1,606 |
| U.S. Government securities | $45,643,000 | 1,758 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,643,000 | 1,665 |
| Securities issued by states & political subdivisions | $24,311,000 | 654 |
| 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 | $45,966,000 | 837 |
| Mortgage-backed securities | $36,008,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $12,056,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,056,000 | 1,850 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,952,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,952,000 | 663 |
| 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) | $69,954,000 | 1,330 |
| Total debt securities | $69,956,000 | 1,556 |
| 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 | $51,577,000 | 2,117 |
| U.S. Government securities | $32,799,000 | 2,448 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,799,000 | 2,248 |
| Securities issued by states & political subdivisions | $17,965,000 | 876 |
| 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 | $813,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,139,000 | 1,205 |
| Mortgage-backed securities | $10,558,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 1,693 |
| Issued or guaranteed by U.S. | $10,510,000 | 1,681 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $48,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,852 |
| 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) | $51,577,000 | 1,663 |
| Total debt securities | $50,764,000 | 2,069 |
| 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 | $40,580,000 | 2,761 |
| U.S. Government securities | $29,939,000 | 2,762 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,939,000 | 2,460 |
| Securities issued by states & political subdivisions | $9,941,000 | 1,690 |
| 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 | $700,000 | 3,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,620,000 | 1,279 |
| Mortgage-backed securities | $10,706,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $10,574,000 | 1,823 |
| Issued or guaranteed by U.S. | $10,574,000 | 1,811 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $132,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,945 |
| 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) | $40,580,000 | 2,137 |
| Total debt securities | $39,880,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $495,000 | 856 |
| 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 | $32,912,000 | 3,357 |
| U.S. Government securities | $21,300,000 | 3,719 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,300,000 | 3,172 |
| Securities issued by states & political subdivisions | $11,042,000 | 1,533 |
| 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 | $570,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,533,000 | 1,793 |
| Mortgage-backed securities | $8,369,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,266 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,250 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $297,000 | 4,090 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,925 |
| 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) | $2,104,000 | 4,677 |
| Available-for-sale securities (fair market value) | $30,808,000 | 2,725 |
| Total debt securities | $32,342,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $28,746,000 | 3,763 |
| U.S. Government securities | $20,724,000 | 3,976 |
| U.S. Treasury securities | $2,013,000 | 5,088 |
| U.S. Government agency obligations | $18,711,000 | 3,390 |
| Securities issued by states & political subdivisions | $7,678,000 | 1,937 |
| 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 | $344,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,899,000 | 2,505 |
| Mortgage-backed securities | $2,849,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,111 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $483,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,916 |
| 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) | $2,797,000 | 5,145 |
| Available-for-sale securities (fair market value) | $25,949,000 | 2,964 |
| Total debt securities | $28,402,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $970,000 | 1,454 |
| 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 | $19,231,000 | 5,450 |
| U.S. Government securities | $15,094,000 | 5,473 |
| U.S. Treasury securities | $7,020,000 | 2,953 |
| U.S. Government agency obligations | $8,074,000 | 6,218 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,363 |
| Other domestic debt securities | $24,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 4,211 |
| Mortgage-backed securities | $643,000 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $643,000 | 4,241 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 4,114 |
| Privately issued | $24,000 | 1,618 |
| 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) | $2,940,000 | 5,706 |
| Available-for-sale securities (fair market value) | $16,291,000 | 4,458 |
| Total debt securities | $18,968,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,990 |
| Fair value | $900,000 | 2,045 |
| 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 | $13,935,000 | 6,984 |
| U.S. Government securities | $11,593,000 | 6,726 |
| U.S. Treasury securities | $5,558,000 | 4,238 |
| U.S. Government agency obligations | $6,035,000 | 7,144 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,857 |
| Other domestic debt securities | $77,000 | 4,623 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,531,000 | 3,306 |
| Mortgage-backed securities | $858,000 | 7,487 |
| 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 | $858,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 4,351 |
| Privately issued | $77,000 | 1,671 |
| 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) | $3,001,000 | 6,019 |
| Available-for-sale securities (fair market value) | $10,934,000 | 5,881 |
| Total debt securities | $13,705,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,786 |
| Fair value | $1,995,000 | 1,652 |
| 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 | $13,126,000 | 7,661 |
| U.S. Government securities | $12,815,000 | 6,690 |
| U.S. Treasury securities | $7,110,000 | 4,377 |
| U.S. Government agency obligations | $5,705,000 | 7,326 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $117,000 | 4,944 |
| Privately issued residential mortgage-backed securities | $117,000 | 2,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,397,000 | 4,085 |
| Mortgage-backed securities | $1,164,000 | 7,554 |
| 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 | $1,164,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 4,244 |
| Privately issued | $117,000 | 1,767 |
| 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) | $4,656,000 | 8,188 |
| Available-for-sale securities (fair market value) | $8,470,000 | 5,278 |
| Total debt securities | $12,932,000 | 7,608 |
| 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 | $7,175,000 | 10,237 |
| U.S. Government securities | $6,793,000 | 9,520 |
| U.S. Treasury securities | $2,835,000 | 7,558 |
| U.S. Government agency obligations | $3,958,000 | 8,651 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $292,000 | 4,903 |
| Privately issued residential mortgage-backed securities | $292,000 | 2,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 7,221 |
| Mortgage-backed securities | $1,339,000 | 7,989 |
| 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 | $1,339,000 | 4,613 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 4,648 |
| Privately issued | $292,000 | 1,713 |
| 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 | $7,085,000 | 10,137 |
| 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 | $5,341,000 | 11,413 |
| U.S. Government securities | $5,251,000 | 10,628 |
| U.S. Treasury securities | $5,251,000 | 5,594 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 9,202 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $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 | $5,251,000 | 11,314 |
| 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 |