Home > Somerset Valley Bank > Securities
Somerset Valley Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $139,070,000 | 847 |
| U.S. Government securities | $102,918,000 | 823 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,918,000 | 798 |
| Securities issued by states & political subdivisions | $32,107,000 | 591 |
| Other domestic debt securities | $4,045,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $2,529,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 1,160 |
| 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 | $40,402,000 | 1,187 |
| Mortgage-backed securities | $71,330,000 | 695 |
| Certificates of participation in pools of residential mortgages | $51,452,000 | 642 |
| Issued or guaranteed by U.S. | $51,452,000 | 634 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,878,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $17,349,000 | 587 |
| Privately issued | $2,529,000 | 641 |
| 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) | $139,070,000 | 718 |
| Total debt securities | $139,070,000 | 831 |
| Structured notes | ||
| Amortized cost | $3,811,000 | 884 |
| Fair value | $3,779,000 | 887 |
| 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 | $163,128,000 | 756 |
| U.S. Government securities | $126,968,000 | 704 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $126,968,000 | 686 |
| Securities issued by states & political subdivisions | $30,987,000 | 605 |
| Other domestic debt securities | $5,173,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,545,000 | 931 |
| 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 | $38,947,000 | 1,231 |
| Mortgage-backed securities | $91,948,000 | 581 |
| Certificates of participation in pools of residential mortgages | $59,562,000 | 569 |
| Issued or guaranteed by U.S. | $59,562,000 | 561 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $32,386,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $29,758,000 | 437 |
| Privately issued | $2,628,000 | 624 |
| 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) | $163,128,000 | 631 |
| Total debt securities | $163,128,000 | 738 |
| Structured notes | ||
| Amortized cost | $3,936,000 | 930 |
| Fair value | $3,919,000 | 919 |
| 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 | $165,481,000 | 763 |
| U.S. Government securities | $134,686,000 | 696 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $134,686,000 | 679 |
| Securities issued by states & political subdivisions | $25,525,000 | 766 |
| Other domestic debt securities | $5,270,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $2,720,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,550,000 | 928 |
| 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 | $42,332,000 | 1,133 |
| Mortgage-backed securities | $96,692,000 | 569 |
| Certificates of participation in pools of residential mortgages | $62,634,000 | 554 |
| Issued or guaranteed by U.S. | $62,634,000 | 545 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,058,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $31,338,000 | 419 |
| Privately issued | $2,720,000 | 600 |
| 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) | $165,481,000 | 631 |
| Total debt securities | $165,481,000 | 745 |
| Structured notes | ||
| Amortized cost | $4,066,000 | 939 |
| Fair value | $4,032,000 | 936 |
| 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 | $166,681,000 | 765 |
| U.S. Government securities | $138,209,000 | 680 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $138,209,000 | 662 |
| Securities issued by states & political subdivisions | $23,210,000 | 840 |
| Other domestic debt securities | $5,262,000 | 999 |
| Privately issued residential mortgage-backed securities | $2,725,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,537,000 | 942 |
| 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 | $50,084,000 | 995 |
| Mortgage-backed securities | $96,793,000 | 565 |
| Certificates of participation in pools of residential mortgages | $61,574,000 | 569 |
| Issued or guaranteed by U.S. | $61,574,000 | 562 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,219,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $32,494,000 | 406 |
| Privately issued | $2,725,000 | 590 |
| 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) | $166,681,000 | 640 |
| Total debt securities | $166,681,000 | 751 |
| Structured notes | ||
| Amortized cost | $4,256,000 | 971 |
| Fair value | $4,130,000 | 976 |
| 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 | $159,364,000 | 793 |
| U.S. Government securities | $135,677,000 | 686 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $135,677,000 | 668 |
| Securities issued by states & political subdivisions | $18,340,000 | 1,075 |
| Other domestic debt securities | $5,347,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,549,000 | 980 |
| 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 | $28,235,000 | 1,599 |
| Mortgage-backed securities | $89,142,000 | 600 |
| Certificates of participation in pools of residential mortgages | $59,835,000 | 591 |
| Issued or guaranteed by U.S. | $59,835,000 | 584 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,307,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $26,509,000 | 464 |
| Privately issued | $2,798,000 | 588 |
| 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) | $159,364,000 | 661 |
| Total debt securities | $159,364,000 | 776 |
| Structured notes | ||
| Amortized cost | $4,462,000 | 967 |
| Fair value | $4,408,000 | 958 |
| 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 | $143,584,000 | 882 |
| U.S. Government securities | $122,350,000 | 757 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $122,350,000 | 733 |
| Securities issued by states & political subdivisions | $18,671,000 | 1,057 |
| Other domestic debt securities | $2,563,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,563,000 | 1,026 |
| 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 | $26,417,000 | 1,703 |
| Mortgage-backed securities | $79,441,000 | 666 |
| Certificates of participation in pools of residential mortgages | $63,913,000 | 571 |
| Issued or guaranteed by U.S. | $63,913,000 | 565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,528,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 644 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $143,584,000 | 745 |
| Total debt securities | $143,584,000 | 867 |
| Structured notes | ||
| Amortized cost | $4,685,000 | 938 |
| Fair value | $4,651,000 | 932 |
| 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 | $123,667,000 | 997 |
| U.S. Government securities | $111,310,000 | 820 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $111,310,000 | 795 |
| Securities issued by states & political subdivisions | $9,786,000 | 1,961 |
| Other domestic debt securities | $2,571,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,571,000 | 1,065 |
| 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 | $30,537,000 | 1,453 |
| Mortgage-backed securities | $69,646,000 | 734 |
| Certificates of participation in pools of residential mortgages | $66,550,000 | 563 |
| Issued or guaranteed by U.S. | $66,550,000 | 557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,096,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,573 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $123,667,000 | 838 |
| Total debt securities | $123,667,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $124,510,000 | 993 |
| U.S. Government securities | $110,333,000 | 822 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $110,333,000 | 793 |
| Securities issued by states & political subdivisions | $7,703,000 | 2,336 |
| Other domestic debt securities | $6,474,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,474,000 | 644 |
| 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 | $34,045,000 | 1,316 |
| Mortgage-backed securities | $51,796,000 | 955 |
| Certificates of participation in pools of residential mortgages | $47,206,000 | 748 |
| Issued or guaranteed by U.S. | $47,206,000 | 742 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,590,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,371 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,987,000 | 342 |
| Available-for-sale securities (fair market value) | $55,523,000 | 1,798 |
| Total debt securities | $124,509,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $121,525,000 | 1,037 |
| U.S. Government securities | $106,922,000 | 879 |
| U.S. Treasury securities | $998,000 | 1,261 |
| U.S. Government agency obligations | $105,924,000 | 859 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,671 |
| Other domestic debt securities | $8,346,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,346,000 | 577 |
| 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 | $32,011,000 | 1,412 |
| Mortgage-backed securities | $45,148,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $40,290,000 | 869 |
| Issued or guaranteed by U.S. | $40,290,000 | 863 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,858,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,369 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,728,000 | 314 |
| Available-for-sale securities (fair market value) | $45,797,000 | 2,165 |
| Total debt securities | $121,525,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $121,990,000 | 1,042 |
| U.S. Government securities | $108,406,000 | 889 |
| U.S. Treasury securities | $995,000 | 1,333 |
| U.S. Government agency obligations | $107,411,000 | 858 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,844 |
| Other domestic debt securities | $7,883,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,883,000 | 629 |
| 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 | $22,480,000 | 1,873 |
| Mortgage-backed securities | $47,976,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $42,798,000 | 853 |
| Issued or guaranteed by U.S. | $42,798,000 | 848 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,178,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,344 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,696,000 | 319 |
| Available-for-sale securities (fair market value) | $47,294,000 | 2,136 |
| Total debt securities | $121,991,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $120,767,000 | 1,054 |
| U.S. Government securities | $112,414,000 | 849 |
| U.S. Treasury securities | $2,997,000 | 840 |
| U.S. Government agency obligations | $109,417,000 | 835 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,754 |
| Other domestic debt securities | $6,918,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,918,000 | 700 |
| 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 | $13,741,000 | 2,696 |
| Mortgage-backed securities | $47,163,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $41,641,000 | 866 |
| Issued or guaranteed by U.S. | $41,641,000 | 861 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,522,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,309 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,420,000 | 320 |
| Available-for-sale securities (fair market value) | $48,347,000 | 2,099 |
| Total debt securities | $120,768,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $123,635,000 | 1,035 |
| U.S. Government securities | $108,930,000 | 890 |
| U.S. Treasury securities | $2,998,000 | 880 |
| U.S. Government agency obligations | $105,932,000 | 875 |
| Securities issued by states & political subdivisions | $718,000 | 5,462 |
| Other domestic debt securities | $6,979,000 | 998 |
| 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 | $6,979,000 | 723 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,008,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,561,000 | 2,568 |
| Mortgage-backed securities | $47,573,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $41,741,000 | 880 |
| Issued or guaranteed by U.S. | $41,741,000 | 873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,832,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,296 |
| 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) | $65,364,000 | 355 |
| Available-for-sale securities (fair market value) | $58,271,000 | 1,800 |
| Total debt securities | $116,626,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $98,622,000 | 1,333 |
| U.S. Government securities | $92,398,000 | 1,031 |
| U.S. Treasury securities | $2,509,000 | 936 |
| U.S. Government agency obligations | $89,889,000 | 1,016 |
| Securities issued by states & political subdivisions | $190,000 | 6,275 |
| Other domestic debt securities | $6,034,000 | 1,147 |
| 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 | $6,034,000 | 859 |
| 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 | $9,127,000 | 3,429 |
| Mortgage-backed securities | $51,632,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $45,024,000 | 846 |
| Issued or guaranteed by U.S. | $45,024,000 | 840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,608,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,257 |
| 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) | $61,980,000 | 349 |
| Available-for-sale securities (fair market value) | $36,642,000 | 2,718 |
| Total debt securities | $98,622,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $99,795,000 | 1,364 |
| U.S. Government securities | $95,796,000 | 1,042 |
| U.S. Treasury securities | $2,515,000 | 991 |
| U.S. Government agency obligations | $93,281,000 | 1,025 |
| Securities issued by states & political subdivisions | $190,000 | 6,349 |
| Other domestic debt securities | $3,809,000 | 1,485 |
| 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 | $3,809,000 | 1,226 |
| 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 | $4,608,000 | 4,623 |
| Mortgage-backed securities | $54,701,000 | 999 |
| Certificates of participation in pools of residential mortgages | $48,511,000 | 798 |
| Issued or guaranteed by U.S. | $48,511,000 | 792 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,190,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,343 |
| 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) | $58,290,000 | 380 |
| Available-for-sale securities (fair market value) | $41,505,000 | 2,501 |
| Total debt securities | $99,794,000 | 1,321 |
| 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 | $105,355,000 | 1,261 |
| U.S. Government securities | $102,706,000 | 956 |
| U.S. Treasury securities | $1,510,000 | 1,282 |
| U.S. Government agency obligations | $101,196,000 | 927 |
| Securities issued by states & political subdivisions | $182,000 | 6,405 |
| Other domestic debt securities | $2,467,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 1,646 |
| 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 | $5,694,000 | 4,191 |
| Mortgage-backed securities | $60,125,000 | 916 |
| Certificates of participation in pools of residential mortgages | $53,324,000 | 739 |
| Issued or guaranteed by U.S. | $53,324,000 | 734 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,801,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,294 |
| 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) | $57,801,000 | 374 |
| Available-for-sale securities (fair market value) | $47,554,000 | 2,177 |
| Total debt securities | $105,356,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $105,745,000 | 1,244 |
| U.S. Government securities | $102,291,000 | 927 |
| U.S. Treasury securities | $1,517,000 | 1,298 |
| U.S. Government agency obligations | $100,774,000 | 895 |
| Securities issued by states & political subdivisions | $182,000 | 6,427 |
| Other domestic debt securities | $3,272,000 | 1,783 |
| 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 | $3,272,000 | 1,499 |
| 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 | $7,844,000 | 3,547 |
| Mortgage-backed securities | $61,213,000 | 914 |
| Certificates of participation in pools of residential mortgages | $54,666,000 | 707 |
| Issued or guaranteed by U.S. | $54,666,000 | 705 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,547,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,433 |
| 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) | $54,636,000 | 383 |
| Available-for-sale securities (fair market value) | $51,109,000 | 1,991 |
| Total debt securities | $105,744,000 | 1,194 |
| 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 | $105,524,000 | 1,214 |
| U.S. Government securities | $101,436,000 | 940 |
| U.S. Treasury securities | $2,023,000 | 1,185 |
| U.S. Government agency obligations | $99,413,000 | 917 |
| Securities issued by states & political subdivisions | $182,000 | 6,419 |
| Other domestic debt securities | $3,906,000 | 1,619 |
| 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 | $3,906,000 | 1,352 |
| 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 | $9,191,000 | 3,240 |
| Mortgage-backed securities | $55,215,000 | 974 |
| Certificates of participation in pools of residential mortgages | $50,223,000 | 736 |
| Issued or guaranteed by U.S. | $50,223,000 | 733 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,992,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,696 |
| 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) | $52,301,000 | 411 |
| Available-for-sale securities (fair market value) | $53,223,000 | 1,897 |
| Total debt securities | $105,524,000 | 1,153 |
| 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 | $108,380,000 | 1,147 |
| U.S. Government securities | $96,472,000 | 956 |
| U.S. Treasury securities | $1,521,000 | 1,394 |
| U.S. Government agency obligations | $94,951,000 | 929 |
| Securities issued by states & political subdivisions | $182,000 | 6,434 |
| Other domestic debt securities | $5,120,000 | 1,368 |
| 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 | $5,120,000 | 1,123 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,606,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,854,000 | 3,090 |
| Mortgage-backed securities | $50,402,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $45,843,000 | 769 |
| Issued or guaranteed by U.S. | $45,843,000 | 763 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,559,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,810 |
| 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) | $56,209,000 | 373 |
| Available-for-sale securities (fair market value) | $52,171,000 | 1,902 |
| Total debt securities | $101,773,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,304 |
| Fair value | $500,000 | 1,297 |
| 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 | $75,159,000 | 1,492 |
| U.S. Government securities | $65,018,000 | 1,249 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,018,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,715,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $498,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,217,000 | 1,274 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,426,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,662,000 | 5,537 |
| Mortgage-backed securities | $23,872,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $19,513,000 | 1,318 |
| Issued or guaranteed by U.S. | $19,513,000 | 1,308 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,359,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 2,000 |
| Privately issued | $498,000 | 882 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,509,000 | 488 |
| Available-for-sale securities (fair market value) | $33,650,000 | 2,563 |
| Total debt securities | $69,732,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $363,000 | 694 |
| Fair value | $364,000 | 695 |
| 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 | $39,390,000 | 2,731 |
| U.S. Government securities | $36,982,000 | 2,169 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,982,000 | 2,012 |
| Securities issued by states & political subdivisions | $546,000 | 5,993 |
| Other domestic debt securities | $1,273,000 | 2,283 |
| 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 | $1,273,000 | 1,976 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $589,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 6,459 |
| Mortgage-backed securities | $11,946,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 1,797 |
| Issued or guaranteed by U.S. | $9,485,000 | 1,785 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,461,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,964 |
| 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) | $6,337,000 | 2,459 |
| Available-for-sale securities (fair market value) | $33,053,000 | 2,560 |
| Total debt securities | $38,801,000 | 2,672 |
| 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 | $32,088,000 | 3,388 |
| U.S. Government securities | $30,261,000 | 2,727 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $29,760,000 | 2,471 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,238,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,238,000 | 1,850 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $589,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 7,118 |
| Mortgage-backed securities | $10,367,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,055 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,045 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,696,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,442 |
| 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) | $5,122,000 | 3,037 |
| Available-for-sale securities (fair market value) | $26,966,000 | 3,082 |
| Total debt securities | $31,499,000 | 3,338 |
| 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 | $35,288,000 | 3,168 |
| U.S. Government securities | $34,324,000 | 2,490 |
| U.S. Treasury securities | $5,517,000 | 2,089 |
| U.S. Government agency obligations | $28,807,000 | 2,449 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $964,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 6,741 |
| Mortgage-backed securities | $7,164,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,431 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,416 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,050,000 | 1,941 |
| Available-for-sale securities (fair market value) | $22,238,000 | 3,505 |
| Total debt securities | $34,324,000 | 3,142 |
| 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 | $33,556,000 | 3,301 |
| U.S. Government securities | $33,368,000 | 2,670 |
| U.S. Treasury securities | $11,005,000 | 1,699 |
| U.S. Government agency obligations | $22,363,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $188,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $3,393,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,596 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $113,000 | 4,733 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,538 |
| 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) | $22,102,000 | 1,537 |
| Available-for-sale securities (fair market value) | $11,454,000 | 5,324 |
| Total debt securities | $33,368,000 | 3,242 |
| 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 | $24,479,000 | 4,576 |
| U.S. Government securities | $22,218,000 | 4,119 |
| U.S. Treasury securities | $9,002,000 | 2,447 |
| U.S. Government agency obligations | $13,216,000 | 4,605 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $498,000 | 2,709 |
| 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 | $498,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,763,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 7,490 |
| Mortgage-backed securities | $2,733,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,491 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $424,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 4,437 |
| 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) | $13,989,000 | 2,493 |
| Available-for-sale securities (fair market value) | $10,490,000 | 5,845 |
| Total debt securities | $22,716,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $500,000 | 2,501 |
| 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 | $20,051,000 | 5,535 |
| U.S. Government securities | $18,960,000 | 4,847 |
| U.S. Treasury securities | $9,819,000 | 2,769 |
| U.S. Government agency obligations | $9,141,000 | 5,808 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $496,000 | 3,244 |
| 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 | $496,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $595,000 | 2,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 6,824 |
| Mortgage-backed securities | $2,254,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,760,000 | 5,126 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $494,000 | 4,938 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| 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) | $14,581,000 | 2,572 |
| Available-for-sale securities (fair market value) | $5,470,000 | 7,797 |
| Total debt securities | $19,456,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $503,000 | 3,384 |
| Fair value | $500,000 | 3,443 |
| 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 | $21,241,000 | 5,629 |
| U.S. Government securities | $20,271,000 | 4,873 |
| U.S. Treasury securities | $11,684,000 | 2,963 |
| U.S. Government agency obligations | $8,587,000 | 5,928 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $494,000 | 3,639 |
| 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 | $494,000 | 2,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,739,000 | 3,590 |
| Mortgage-backed securities | $2,767,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 5,008 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,982 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $578,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 4,891 |
| 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) | $17,291,000 | 3,860 |
| Available-for-sale securities (fair market value) | $3,950,000 | 7,484 |
| Total debt securities | $20,765,000 | 5,631 |
| 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 | $11,905,000 | 8,388 |
| U.S. Government securities | $11,741,000 | 7,347 |
| U.S. Treasury securities | $7,826,000 | 4,260 |
| U.S. Government agency obligations | $3,915,000 | 8,680 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 4,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 9,682 |
| Mortgage-backed securities | $2,164,000 | 7,112 |
| Certificates of participation in pools of residential mortgages | $964,000 | 7,157 |
| Issued or guaranteed by U.S. | $964,000 | 7,104 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,200,000 | 4,727 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 4,522 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,741,000 | 8,293 |
| 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 | $10,020,000 | 9,135 |
| U.S. Government securities | $6,480,000 | 9,882 |
| U.S. Treasury securities | $5,476,000 | 5,501 |
| U.S. Government agency obligations | $1,004,000 | 11,556 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $757,000 | 4,524 |
| 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 | $757,000 | 3,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,783,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 10,124 |
| Mortgage-backed securities | $397,000 | 9,996 |
| 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 | $397,000 | 6,132 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 5,721 |
| 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 | $7,237,000 | 10,262 |
| 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 |