Home > Ridgedale State Bank > Securities
Ridgedale State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $6,458,000 | 6,647 |
| U.S. Government securities | $2,331,000 | 7,249 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,331,000 | 7,163 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,430 |
| Other domestic debt securities | $217,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 6,069 |
| Mortgage-backed securities | $2,039,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,895 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $533,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,929 |
| Privately issued | $217,000 | 1,320 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $6,458,000 | 6,072 |
| Total debt securities | $6,458,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,742,000 | 6,402 |
| U.S. Government securities | $3,360,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,360,000 | 6,863 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,383 |
| Other domestic debt securities | $230,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,169,000 | 6,008 |
| Mortgage-backed securities | $2,575,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,599 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,578 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $534,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,911 |
| Privately issued | $230,000 | 1,304 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $7,742,000 | 5,846 |
| Total debt securities | $7,742,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,554,000 | 6,100 |
| U.S. Government securities | $4,613,000 | 6,719 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,613,000 | 6,611 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,199 |
| Other domestic debt securities | $248,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 5,840 |
| Mortgage-backed securities | $2,866,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,310,000 | 4,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $556,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,837 |
| Privately issued | $248,000 | 1,199 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $9,554,000 | 5,517 |
| Total debt securities | $9,554,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,559,000 | 5,804 |
| U.S. Government securities | $6,435,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,435,000 | 6,156 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,124 |
| Other domestic debt securities | $257,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 5,857 |
| Mortgage-backed securities | $3,206,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,891 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $572,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,794 |
| Privately issued | $257,000 | 1,156 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $11,559,000 | 5,212 |
| Total debt securities | $11,558,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,328,000 | 5,857 |
| U.S. Government securities | $6,729,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,729,000 | 6,085 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,290 |
| Other domestic debt securities | $267,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 5,907 |
| Mortgage-backed securities | $3,534,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,727 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $590,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,769 |
| Privately issued | $267,000 | 1,104 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $11,328,000 | 5,259 |
| Total debt securities | $11,328,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,080,000 | 5,723 |
| U.S. Government securities | $7,573,000 | 6,002 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,573,000 | 5,886 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,339 |
| Other domestic debt securities | $286,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,131 |
| 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 | $1,751,000 | 5,897 |
| Mortgage-backed securities | $3,893,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,582 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $628,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,738 |
| Privately issued | $286,000 | 1,057 |
| 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) | $12,080,000 | 5,118 |
| Total debt securities | $12,080,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $13,850,000 | 5,475 |
| U.S. Government securities | $7,829,000 | 5,975 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,829,000 | 5,853 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,990 |
| Other domestic debt securities | $609,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,947 |
| 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 | $1,781,000 | 5,887 |
| Mortgage-backed securities | $4,184,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,492 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $658,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,730 |
| Privately issued | $309,000 | 1,032 |
| 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) | $13,850,000 | 4,860 |
| Total debt securities | $13,850,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| 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 | $14,128,000 | 5,451 |
| U.S. Government securities | $7,592,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,592,000 | 5,980 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,093 |
| Other domestic debt securities | $1,522,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 1,306 |
| 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 | $1,811,000 | 5,922 |
| Mortgage-backed securities | $4,467,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,414 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,396 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $687,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,691 |
| Privately issued | $323,000 | 1,000 |
| 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) | $14,128,000 | 4,810 |
| Total debt securities | $14,128,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $16,003,000 | 5,160 |
| U.S. Government securities | $7,928,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,928,000 | 5,898 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,781 |
| Other domestic debt securities | $2,034,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,697,000 | 1,165 |
| 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 | $1,835,000 | 5,950 |
| Mortgage-backed securities | $4,851,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,279 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $734,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,643 |
| Privately issued | $337,000 | 987 |
| 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) | $16,003,000 | 4,509 |
| Total debt securities | $16,003,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $18,282,000 | 4,850 |
| U.S. Government securities | $9,408,000 | 5,736 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $8,413,000 | 5,830 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,651 |
| Other domestic debt securities | $2,343,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,141 |
| 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 | $2,900,000 | 5,422 |
| Mortgage-backed securities | $5,334,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,217 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,205 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $850,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,544 |
| Privately issued | $353,000 | 964 |
| 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) | $18,282,000 | 4,219 |
| Total debt securities | $18,282,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $492,000 | 2,685 |
| 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 | $21,554,000 | 4,424 |
| U.S. Government securities | $10,318,000 | 5,500 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $9,326,000 | 5,597 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,591 |
| Other domestic debt securities | $4,500,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $365,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,135,000 | 790 |
| 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 | $2,940,000 | 5,425 |
| Mortgage-backed securities | $5,756,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,151 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $938,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,499 |
| Privately issued | $365,000 | 921 |
| 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) | $21,554,000 | 3,823 |
| Total debt securities | $21,554,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $491,000 | 2,724 |
| 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 | $23,121,000 | 4,209 |
| U.S. Government securities | $11,354,000 | 5,242 |
| U.S. Treasury securities | $992,000 | 1,174 |
| U.S. Government agency obligations | $10,362,000 | 5,359 |
| Securities issued by states & political subdivisions | $7,003,000 | 2,523 |
| Other domestic debt securities | $4,764,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $386,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,378,000 | 800 |
| 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 | $3,017,000 | 5,358 |
| Mortgage-backed securities | $6,484,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,100,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,417 |
| Privately issued | $386,000 | 904 |
| 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) | $23,121,000 | 3,643 |
| Total debt securities | $23,121,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $23,573,000 | 4,194 |
| U.S. Government securities | $11,838,000 | 5,175 |
| U.S. Treasury securities | $993,000 | 1,218 |
| U.S. Government agency obligations | $10,845,000 | 5,275 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,626 |
| Other domestic debt securities | $5,313,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $417,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,896,000 | 775 |
| 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 | $3,120,000 | 5,286 |
| Mortgage-backed securities | $7,481,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,915 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,312,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,386 |
| Privately issued | $417,000 | 872 |
| 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) | $23,573,000 | 3,632 |
| Total debt securities | $23,573,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $497,000 | 2,635 |
| 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 | $25,051,000 | 4,101 |
| U.S. Government securities | $11,684,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,684,000 | 5,136 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,607 |
| Other domestic debt securities | $6,883,000 | 961 |
| Privately issued residential mortgage-backed securities | $439,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,444,000 | 694 |
| 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 | $2,196,000 | 5,794 |
| Mortgage-backed securities | $8,367,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,830 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,498,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,325 |
| Privately issued | $439,000 | 854 |
| 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) | $25,051,000 | 3,553 |
| Total debt securities | $25,051,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $493,000 | 2,594 |
| 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 | $26,532,000 | 3,940 |
| U.S. Government securities | $13,467,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,467,000 | 4,773 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,539 |
| Other domestic debt securities | $6,220,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $458,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,762,000 | 768 |
| 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 | $2,279,000 | 5,740 |
| Mortgage-backed securities | $9,112,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,737 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,629,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,321 |
| Privately issued | $458,000 | 832 |
| 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) | $26,532,000 | 3,413 |
| Total debt securities | $26,532,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $27,910,000 | 3,814 |
| U.S. Government securities | $14,846,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,846,000 | 4,505 |
| Securities issued by states & political subdivisions | $6,744,000 | 2,578 |
| Other domestic debt securities | $6,320,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $493,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,827,000 | 787 |
| 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 | $2,358,000 | 5,701 |
| Mortgage-backed securities | $9,986,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,760,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,287 |
| Privately issued | $493,000 | 763 |
| 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) | $27,910,000 | 3,302 |
| Total debt securities | $27,910,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $26,087,000 | 4,046 |
| U.S. Government securities | $14,478,000 | 4,817 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,478,000 | 4,645 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,630 |
| Other domestic debt securities | $5,084,000 | 1,183 |
| 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 | $5,084,000 | 883 |
| 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 | $2,428,000 | 5,702 |
| Mortgage-backed securities | $10,158,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,356,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,298 |
| 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) | $26,087,000 | 3,496 |
| Total debt securities | $26,087,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $493,000 | 2,481 |
| 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 | $23,978,000 | 4,273 |
| U.S. Government securities | $13,144,000 | 4,986 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,144,000 | 4,853 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,875 |
| Other domestic debt securities | $5,161,000 | 1,260 |
| 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 | $5,161,000 | 947 |
| 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 | $2,581,000 | 5,571 |
| Mortgage-backed securities | $9,739,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,608 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,002,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,537 |
| 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) | $23,978,000 | 3,715 |
| Total debt securities | $23,978,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $28,906,000 | 3,817 |
| U.S. Government securities | $17,148,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,148,000 | 4,172 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,830 |
| Other domestic debt securities | $5,882,000 | 1,163 |
| 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 | $5,882,000 | 936 |
| 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 | $2,659,000 | 5,495 |
| Mortgage-backed securities | $11,270,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,419,000 | 2,496 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,851,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,246 |
| 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) | $28,906,000 | 3,290 |
| Total debt securities | $28,906,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,499,000 | 1,409 |
| 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 | $29,372,000 | 3,696 |
| U.S. Government securities | $16,014,000 | 4,381 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,014,000 | 4,219 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,729 |
| Other domestic debt securities | $7,164,000 | 1,093 |
| 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 | $7,164,000 | 868 |
| 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 | $2,800,000 | 5,400 |
| Mortgage-backed securities | $10,714,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,562 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,860,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,265 |
| 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) | $29,372,000 | 3,205 |
| Total debt securities | $29,372,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,277 |
| Fair value | $1,399,000 | 1,279 |
| 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 | $27,096,000 | 3,826 |
| U.S. Government securities | $15,328,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,328,000 | 4,263 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,853 |
| Other domestic debt securities | $6,115,000 | 1,231 |
| 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 | $6,115,000 | 977 |
| 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 | $2,884,000 | 5,348 |
| Mortgage-backed securities | $10,148,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,654 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,918,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,433 |
| 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) | $27,096,000 | 3,309 |
| Total debt securities | $27,096,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,080 |
| Fair value | $1,411,000 | 1,079 |
| 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 | $24,558,000 | 4,070 |
| U.S. Government securities | $15,895,000 | 4,368 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,895,000 | 4,195 |
| Securities issued by states & political subdivisions | $5,235,000 | 2,861 |
| Other domestic debt securities | $3,428,000 | 1,737 |
| 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 | $3,428,000 | 1,452 |
| 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 | $3,285,000 | 5,148 |
| Mortgage-backed securities | $10,747,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,596 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,234,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 2,354 |
| 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) | $24,558,000 | 3,516 |
| Total debt securities | $24,558,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,156 |
| Fair value | $906,000 | 1,154 |
| 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 | $25,667,000 | 3,928 |
| U.S. Government securities | $18,552,000 | 3,895 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,552,000 | 3,729 |
| Securities issued by states & political subdivisions | $5,172,000 | 2,868 |
| Other domestic debt securities | $1,943,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,885,000 | 1,984 |
| 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 | $3,896,000 | 4,886 |
| Mortgage-backed securities | $11,072,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $8,790,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,790,000 | 2,503 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,282,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,423 |
| Privately issued | $58,000 | 1,053 |
| 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) | $25,667,000 | 3,370 |
| Total debt securities | $25,667,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $400,000 | 1,367 |
| 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 | $27,210,000 | 3,624 |
| U.S. Government securities | $22,141,000 | 3,249 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,141,000 | 3,081 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,745 |
| Other domestic debt securities | $2,081,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,798,000 | 2,021 |
| 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 | $1,120,000 | 6,607 |
| Mortgage-backed securities | $4,047,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,871 |
| Issued or guaranteed by U.S. | $24,000 | 6,849 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,023,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 2,027 |
| Privately issued | $283,000 | 976 |
| 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) | $15,817,000 | 1,114 |
| Available-for-sale securities (fair market value) | $11,393,000 | 5,281 |
| Total debt securities | $27,210,000 | 3,531 |
| 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 | $32,049,000 | 3,267 |
| U.S. Government securities | $28,241,000 | 2,780 |
| U.S. Treasury securities | $400,000 | 3,626 |
| U.S. Government agency obligations | $27,841,000 | 2,616 |
| Securities issued by states & political subdivisions | $102,000 | 6,964 |
| Other domestic debt securities | $3,304,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $373,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,931,000 | 1,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 6,931 |
| Mortgage-backed securities | $2,780,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,537 |
| Issued or guaranteed by U.S. | $70,000 | 6,516 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,710,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 2,013 |
| Privately issued | $373,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,025,000 | 1,512 |
| Available-for-sale securities (fair market value) | $18,024,000 | 4,090 |
| Total debt securities | $31,647,000 | 3,206 |
| 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 | $24,947,000 | 4,153 |
| U.S. Government securities | $19,228,000 | 3,975 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $18,828,000 | 3,650 |
| Securities issued by states & political subdivisions | $62,000 | 7,461 |
| Other domestic debt securities | $5,301,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $486,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,815,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 7,031 |
| Mortgage-backed securities | $3,298,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,740 |
| Issued or guaranteed by U.S. | $101,000 | 6,722 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,197,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,025 |
| Privately issued | $486,000 | 816 |
| 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) | $10,718,000 | 2,033 |
| Available-for-sale securities (fair market value) | $14,229,000 | 4,892 |
| Total debt securities | $24,591,000 | 4,073 |
| 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 | $14,627,000 | 5,881 |
| U.S. Government securities | $11,300,000 | 5,688 |
| U.S. Treasury securities | $5,517,000 | 2,089 |
| U.S. Government agency obligations | $5,783,000 | 6,818 |
| Securities issued by states & political subdivisions | $62,000 | 7,696 |
| Other domestic debt securities | $2,954,000 | 1,446 |
| 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 | $2,954,000 | 1,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 6,479 |
| Mortgage-backed securities | $2,788,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,746 |
| Issued or guaranteed by U.S. | $167,000 | 6,726 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,621,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,234 |
| 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) | $7,956,000 | 2,682 |
| Available-for-sale securities (fair market value) | $6,671,000 | 6,775 |
| Total debt securities | $14,316,000 | 5,825 |
| 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 | $15,687,000 | 5,828 |
| U.S. Government securities | $11,572,000 | 5,956 |
| U.S. Treasury securities | $8,111,000 | 2,183 |
| U.S. Government agency obligations | $3,461,000 | 8,130 |
| Securities issued by states & political subdivisions | $547,000 | 6,628 |
| Other domestic debt securities | $3,287,000 | 1,063 |
| 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 | $3,287,000 | 827 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 5,463 |
| Mortgage-backed securities | $1,116,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,835 |
| Issued or guaranteed by U.S. | $228,000 | 6,813 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $888,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 3,438 |
| 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) | $8,200,000 | 3,161 |
| Available-for-sale securities (fair market value) | $7,487,000 | 6,536 |
| Total debt securities | $15,406,000 | 5,775 |
| 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 | $16,075,000 | 6,137 |
| U.S. Government securities | $9,839,000 | 7,080 |
| U.S. Treasury securities | $6,305,000 | 3,218 |
| U.S. Government agency obligations | $3,534,000 | 8,481 |
| Securities issued by states & political subdivisions | $760,000 | 6,531 |
| Other domestic debt securities | $5,363,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,363,000 | 592 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 5,010 |
| Mortgage-backed securities | $2,039,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $393,000 | 6,932 |
| Issued or guaranteed by U.S. | $393,000 | 6,913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,646,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 3,176 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,755,000 | 2,848 |
| Available-for-sale securities (fair market value) | $4,320,000 | 8,079 |
| Total debt securities | $15,962,000 | 6,049 |
| 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 | $17,162,000 | 6,172 |
| U.S. Government securities | $9,417,000 | 7,546 |
| U.S. Treasury securities | $4,740,000 | 4,771 |
| U.S. Government agency obligations | $4,677,000 | 7,898 |
| Securities issued by states & political subdivisions | $995,000 | 6,343 |
| Other domestic debt securities | $6,660,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,660,000 | 656 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,872 |
| Mortgage-backed securities | $2,179,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $318,000 | 7,489 |
| Issued or guaranteed by U.S. | $318,000 | 7,455 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,861,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 3,410 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,212,000 | 2,765 |
| Available-for-sale securities (fair market value) | $3,950,000 | 8,528 |
| Total debt securities | $17,072,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $503,000 | 3,407 |
| 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 | $16,165,000 | 6,785 |
| U.S. Government securities | $7,714,000 | 8,791 |
| U.S. Treasury securities | $3,162,000 | 6,941 |
| U.S. Government agency obligations | $4,552,000 | 7,977 |
| Securities issued by states & political subdivisions | $795,000 | 7,032 |
| Other domestic debt securities | $7,566,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,566,000 | 667 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 6,031 |
| Mortgage-backed securities | $2,057,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $502,000 | 7,376 |
| Issued or guaranteed by U.S. | $502,000 | 7,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,555,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 3,819 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,212,000 | 4,726 |
| Available-for-sale securities (fair market value) | $2,953,000 | 8,166 |
| Total debt securities | $16,075,000 | 6,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,931,000 | 8,372 |
| U.S. Government securities | $5,956,000 | 9,969 |
| U.S. Treasury securities | $1,578,000 | 9,034 |
| U.S. Government agency obligations | $4,378,000 | 8,330 |
| Securities issued by states & political subdivisions | $559,000 | 7,724 |
| Other domestic debt securities | $5,341,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $307,000 | 2,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,034,000 | 1,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 6,360 |
| Mortgage-backed securities | $1,146,000 | 8,217 |
| Certificates of participation in pools of residential mortgages | $430,000 | 8,291 |
| Issued or guaranteed by U.S. | $430,000 | 8,233 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $716,000 | 5,362 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 5,670 |
| Privately issued | $307,000 | 1,674 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,856,000 | 8,257 |
| 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 | $15,886,000 | 7,111 |
| U.S. Government securities | $8,138,000 | 8,927 |
| U.S. Treasury securities | $2,375,000 | 8,281 |
| U.S. Government agency obligations | $5,763,000 | 7,520 |
| Securities issued by states & political subdivisions | $599,000 | 7,447 |
| Other domestic debt securities | $7,074,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $323,000 | 2,716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,751,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 7,515 |
| Mortgage-backed securities | $1,236,000 | 8,593 |
| Certificates of participation in pools of residential mortgages | $913,000 | 7,686 |
| Issued or guaranteed by U.S. | $913,000 | 7,626 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $323,000 | 6,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $323,000 | 2,305 |
| 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 | $15,811,000 | 7,016 |
| 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 |