Home > Southern Bancorp Bank of Blytheville > Securities
Southern Bancorp Bank of Blytheville, Securities
| 2010-03-31 | Rank | |
| Total securities | $122,203,000 | 1,083 |
| U.S. Government securities | $99,922,000 | 935 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $99,922,000 | 899 |
| Securities issued by states & political subdivisions | $22,281,000 | 1,113 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,135,000 | 1,200 |
| Mortgage-backed securities | $37,497,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $36,423,000 | 1,029 |
| Issued or guaranteed by U.S. | $36,423,000 | 1,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,074,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,524 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $122,203,000 | 954 |
| Total debt securities | $122,203,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $25,250,000 | 192 |
| Fair value | $25,169,000 | 191 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $105,924,000 | 1,222 |
| U.S. Government securities | $85,873,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $85,873,000 | 1,023 |
| Securities issued by states & political subdivisions | $20,051,000 | 1,258 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,477,000 | 1,215 |
| Mortgage-backed securities | $39,654,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $38,463,000 | 1,005 |
| Issued or guaranteed by U.S. | $38,463,000 | 996 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,191,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,457 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $105,924,000 | 1,069 |
| Total debt securities | $105,924,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $15,265,000 | 252 |
| Fair value | $15,179,000 | 254 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $82,286,000 | 1,537 |
| U.S. Government securities | $52,950,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,950,000 | 1,587 |
| Securities issued by states & political subdivisions | $29,336,000 | 823 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,734,000 | 1,132 |
| Mortgage-backed securities | $31,687,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $30,446,000 | 1,247 |
| Issued or guaranteed by U.S. | $30,446,000 | 1,237 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,241,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,411 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $82,286,000 | 1,339 |
| Total debt securities | $82,286,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $269,000 | 2,297 |
| Fair value | $286,000 | 2,291 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $84,854,000 | 1,473 |
| U.S. Government securities | $55,328,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,328,000 | 1,497 |
| Securities issued by states & political subdivisions | $29,526,000 | 774 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,355,000 | 1,117 |
| Mortgage-backed securities | $34,338,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $33,058,000 | 1,189 |
| Issued or guaranteed by U.S. | $33,058,000 | 1,179 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,280,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,379 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $84,854,000 | 1,295 |
| Total debt securities | $84,854,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $279,000 | 1,816 |
| Fair value | $293,000 | 1,805 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $87,737,000 | 1,407 |
| U.S. Government securities | $60,428,000 | 1,420 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,428,000 | 1,386 |
| Securities issued by states & political subdivisions | $27,309,000 | 800 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,851,000 | 1,112 |
| Mortgage-backed securities | $39,239,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $37,886,000 | 1,103 |
| Issued or guaranteed by U.S. | $37,886,000 | 1,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,353,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,367 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $87,737,000 | 1,237 |
| Total debt securities | $87,737,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $290,000 | 1,550 |
| Fair value | $301,000 | 1,514 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $88,735,000 | 1,366 |
| U.S. Government securities | $64,795,000 | 1,327 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,795,000 | 1,303 |
| Securities issued by states & political subdivisions | $23,940,000 | 905 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,015,000 | 1,024 |
| Mortgage-backed securities | $39,765,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $38,416,000 | 1,047 |
| Issued or guaranteed by U.S. | $38,416,000 | 1,036 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,349,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,345 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $88,735,000 | 1,188 |
| Total debt securities | $88,735,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,573 |
| Fair value | $303,000 | 1,550 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $79,570,000 | 1,484 |
| U.S. Government securities | $57,734,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,734,000 | 1,421 |
| Securities issued by states & political subdivisions | $21,836,000 | 976 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,456,000 | 1,040 |
| Mortgage-backed securities | $35,876,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $34,513,000 | 1,097 |
| Issued or guaranteed by U.S. | $34,513,000 | 1,086 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,363,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,257 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $79,570,000 | 1,283 |
| Total debt securities | $79,570,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $301,000 | 1,547 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $94,721,000 | 1,278 |
| U.S. Government securities | $72,867,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,867,000 | 1,123 |
| Securities issued by states & political subdivisions | $20,793,000 | 1,043 |
| Other domestic debt securities | $1,061,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 1,110 |
| 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 | $52,562,000 | 1,002 |
| Mortgage-backed securities | $52,131,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $45,945,000 | 855 |
| Issued or guaranteed by U.S. | $45,945,000 | 844 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,186,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,406 |
| Privately issued | $1,061,000 | 1,052 |
| 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) | $94,721,000 | 1,105 |
| Total debt securities | $94,721,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $305,000 | 1,589 |
| Fair value | $305,000 | 1,592 |
| 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 | $100,425,000 | 1,221 |
| U.S. Government securities | $78,233,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,233,000 | 1,043 |
| Securities issued by states & political subdivisions | $21,006,000 | 1,036 |
| Other domestic debt securities | $1,186,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 1,064 |
| 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 | $49,045,000 | 1,051 |
| Mortgage-backed securities | $56,647,000 | 980 |
| Certificates of participation in pools of residential mortgages | $49,899,000 | 759 |
| Issued or guaranteed by U.S. | $49,899,000 | 749 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,748,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,333 |
| Privately issued | $1,186,000 | 1,010 |
| 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) | $100,425,000 | 1,064 |
| Total debt securities | $100,425,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $313,000 | 1,738 |
| Fair value | $317,000 | 1,737 |
| 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 | $96,366,000 | 1,243 |
| U.S. Government securities | $74,199,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,199,000 | 1,103 |
| Securities issued by states & political subdivisions | $20,943,000 | 1,026 |
| Other domestic debt securities | $1,224,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,224,000 | 965 |
| 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 | $51,544,000 | 995 |
| Mortgage-backed securities | $48,921,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $43,541,000 | 773 |
| Issued or guaranteed by U.S. | $43,541,000 | 764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,380,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 1,465 |
| Privately issued | $1,224,000 | 917 |
| 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) | $96,366,000 | 1,092 |
| Total debt securities | $96,366,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $1,115,000 | 1,453 |
| Fair value | $1,112,000 | 1,454 |
| 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 | $93,783,000 | 1,276 |
| U.S. Government securities | $73,879,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,879,000 | 1,137 |
| Securities issued by states & political subdivisions | $18,622,000 | 1,128 |
| Other domestic debt securities | $1,282,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 927 |
| 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 | $45,392,000 | 1,077 |
| Mortgage-backed securities | $47,457,000 | 962 |
| Certificates of participation in pools of residential mortgages | $41,900,000 | 757 |
| Issued or guaranteed by U.S. | $41,900,000 | 749 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,557,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,405 |
| Privately issued | $1,282,000 | 881 |
| 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) | $93,783,000 | 1,111 |
| Total debt securities | $93,783,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,309 |
| Fair value | $1,945,000 | 1,320 |
| 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 | $99,266,000 | 1,223 |
| U.S. Government securities | $75,517,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,517,000 | 1,136 |
| Securities issued by states & political subdivisions | $22,403,000 | 906 |
| Other domestic debt securities | $1,346,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 868 |
| 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 | $42,429,000 | 1,127 |
| Mortgage-backed securities | $48,128,000 | 941 |
| Certificates of participation in pools of residential mortgages | $42,341,000 | 746 |
| Issued or guaranteed by U.S. | $42,341,000 | 737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,787,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,373 |
| Privately issued | $1,346,000 | 819 |
| 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) | $99,266,000 | 1,059 |
| Total debt securities | $99,266,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $3,521,000 | 874 |
| Fair value | $3,456,000 | 889 |
| 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 | $99,684,000 | 1,223 |
| U.S. Government securities | $73,334,000 | 1,190 |
| U.S. Treasury securities | $990,000 | 992 |
| U.S. Government agency obligations | $72,344,000 | 1,169 |
| Securities issued by states & political subdivisions | $26,350,000 | 750 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $40,596,000 | 1,178 |
| Mortgage-backed securities | $44,948,000 | 983 |
| Certificates of participation in pools of residential mortgages | $44,470,000 | 721 |
| Issued or guaranteed by U.S. | $44,470,000 | 712 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $478,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,636 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $99,684,000 | 1,053 |
| Total debt securities | $99,684,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $7,025,000 | 507 |
| Fair value | $6,898,000 | 525 |
| 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 | $100,575,000 | 1,230 |
| U.S. Government securities | $73,960,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $73,960,000 | 1,173 |
| Securities issued by states & political subdivisions | $26,615,000 | 735 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $40,968,000 | 1,180 |
| Mortgage-backed securities | $46,613,000 | 977 |
| Certificates of participation in pools of residential mortgages | $46,113,000 | 715 |
| Issued or guaranteed by U.S. | $46,113,000 | 707 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $500,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,587 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $100,575,000 | 1,060 |
| Total debt securities | $100,575,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $7,079,000 | 531 |
| Fair value | $6,929,000 | 535 |
| 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 | $90,516,000 | 1,346 |
| U.S. Government securities | $69,483,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,483,000 | 1,260 |
| Securities issued by states & political subdivisions | $21,033,000 | 949 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $40,019,000 | 1,194 |
| Mortgage-backed securities | $42,213,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $41,690,000 | 779 |
| Issued or guaranteed by U.S. | $41,690,000 | 769 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $523,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,543 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $90,516,000 | 1,162 |
| Total debt securities | $90,516,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $7,135,000 | 561 |
| Fair value | $6,946,000 | 567 |
| 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 | $95,737,000 | 1,285 |
| U.S. Government securities | $69,704,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,704,000 | 1,259 |
| Securities issued by states & political subdivisions | $26,033,000 | 726 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $42,567,000 | 1,124 |
| Mortgage-backed securities | $42,858,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $42,319,000 | 770 |
| Issued or guaranteed by U.S. | $42,319,000 | 762 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $539,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,515 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $95,737,000 | 1,104 |
| Total debt securities | $95,737,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $7,200,000 | 593 |
| Fair value | $6,892,000 | 602 |
| 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 | $98,698,000 | 1,272 |
| U.S. Government securities | $72,733,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,733,000 | 1,202 |
| Securities issued by states & political subdivisions | $25,965,000 | 720 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $43,969,000 | 1,088 |
| Mortgage-backed securities | $45,534,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $44,951,000 | 744 |
| Issued or guaranteed by U.S. | $44,951,000 | 735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $583,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,478 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $98,698,000 | 1,094 |
| Total debt securities | $98,698,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $7,278,000 | 607 |
| Fair value | $7,025,000 | 615 |
| 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 | $96,347,000 | 1,291 |
| U.S. Government securities | $70,259,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,259,000 | 1,245 |
| Securities issued by states & political subdivisions | $26,088,000 | 716 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $43,905,000 | 1,089 |
| Mortgage-backed securities | $46,751,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $46,130,000 | 742 |
| Issued or guaranteed by U.S. | $46,130,000 | 735 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $621,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,462 |
| 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) | $96,347,000 | 1,100 |
| Total debt securities | $96,347,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $7,342,000 | 601 |
| Fair value | $7,100,000 | 611 |
| 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 | $99,566,000 | 1,242 |
| U.S. Government securities | $73,712,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,712,000 | 1,171 |
| Securities issued by states & political subdivisions | $25,854,000 | 722 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $44,508,000 | 1,054 |
| Mortgage-backed securities | $49,319,000 | 963 |
| Certificates of participation in pools of residential mortgages | $46,279,000 | 750 |
| Issued or guaranteed by U.S. | $46,279,000 | 744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,040,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,594 |
| 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) | $99,566,000 | 1,053 |
| Total debt securities | $99,568,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $10,941,000 | 396 |
| Fair value | $10,758,000 | 397 |
| 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 | $100,758,000 | 1,234 |
| U.S. Government securities | $75,705,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $75,705,000 | 1,141 |
| Securities issued by states & political subdivisions | $25,053,000 | 738 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $44,584,000 | 1,029 |
| Mortgage-backed securities | $47,120,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $43,830,000 | 797 |
| Issued or guaranteed by U.S. | $43,830,000 | 791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,290,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,594 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $100,758,000 | 1,051 |
| Total debt securities | $100,758,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $15,030,000 | 282 |
| Fair value | $14,890,000 | 285 |
| 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 | $101,851,000 | 1,240 |
| U.S. Government securities | $75,472,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,472,000 | 1,164 |
| Securities issued by states & political subdivisions | $25,048,000 | 740 |
| Other domestic debt securities | $1,331,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,912,000 | 1,041 |
| Mortgage-backed securities | $49,742,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $45,063,000 | 790 |
| Issued or guaranteed by U.S. | $45,063,000 | 785 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,679,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 1,606 |
| Privately issued | $1,331,000 | 658 |
| 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) | $101,851,000 | 1,060 |
| Total debt securities | $101,851,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $13,738,000 | 311 |
| Fair value | $13,492,000 | 312 |
| 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 | $100,717,000 | 1,281 |
| U.S. Government securities | $69,911,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,911,000 | 1,290 |
| Securities issued by states & political subdivisions | $29,368,000 | 612 |
| Other domestic debt securities | $1,438,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,885,000 | 1,077 |
| Mortgage-backed securities | $44,402,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $39,483,000 | 908 |
| Issued or guaranteed by U.S. | $39,483,000 | 901 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,919,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,610 |
| Privately issued | $1,438,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $100,717,000 | 1,088 |
| Total debt securities | $100,717,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $12,738,000 | 330 |
| Fair value | $12,639,000 | 328 |
| 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 | $94,920,000 | 1,346 |
| U.S. Government securities | $65,560,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,560,000 | 1,349 |
| Securities issued by states & political subdivisions | $29,360,000 | 616 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,584,000 | 1,157 |
| Mortgage-backed securities | $39,677,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $36,073,000 | 975 |
| Issued or guaranteed by U.S. | $36,073,000 | 969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,604,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,604,000 | 1,579 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $94,920,000 | 1,145 |
| Total debt securities | $94,920,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $12,948,000 | 323 |
| Fair value | $12,907,000 | 323 |
| 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 | $96,784,000 | 1,358 |
| U.S. Government securities | $65,640,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,640,000 | 1,395 |
| Securities issued by states & political subdivisions | $28,487,000 | 622 |
| Other domestic debt securities | $2,657,000 | 1,659 |
| 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 | $2,657,000 | 1,319 |
| 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 | $31,004,000 | 1,385 |
| Mortgage-backed securities | $37,752,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $34,145,000 | 1,028 |
| Issued or guaranteed by U.S. | $34,145,000 | 1,021 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,607,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,600 |
| 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) | $96,784,000 | 1,141 |
| Total debt securities | $96,784,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $15,447,000 | 253 |
| Fair value | $15,140,000 | 252 |
| 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 | $103,590,000 | 1,277 |
| U.S. Government securities | $70,525,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,525,000 | 1,290 |
| Securities issued by states & political subdivisions | $30,322,000 | 583 |
| Other domestic debt securities | $2,743,000 | 1,731 |
| 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 | $2,743,000 | 1,383 |
| 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 | $32,372,000 | 1,317 |
| Mortgage-backed securities | $41,889,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $37,883,000 | 966 |
| Issued or guaranteed by U.S. | $37,883,000 | 958 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,006,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,572 |
| 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) | $103,590,000 | 1,094 |
| Total debt securities | $103,590,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $15,447,000 | 209 |
| Fair value | $15,485,000 | 209 |
| 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 | $96,330,000 | 1,408 |
| U.S. Government securities | $62,676,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,676,000 | 1,504 |
| Securities issued by states & political subdivisions | $30,409,000 | 581 |
| Other domestic debt securities | $3,245,000 | 1,607 |
| 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 | $3,245,000 | 1,341 |
| 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 | $27,957,000 | 1,479 |
| Mortgage-backed securities | $39,319,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $35,199,000 | 1,042 |
| Issued or guaranteed by U.S. | $35,199,000 | 1,033 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,120,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,120,000 | 1,641 |
| 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) | $96,330,000 | 1,211 |
| Total debt securities | $96,330,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $13,450,000 | 210 |
| Fair value | $13,350,000 | 205 |
| 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 | $81,420,000 | 1,607 |
| U.S. Government securities | $47,224,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,224,000 | 1,885 |
| Securities issued by states & political subdivisions | $30,412,000 | 583 |
| Other domestic debt securities | $3,784,000 | 1,580 |
| 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 | $3,784,000 | 1,309 |
| 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 | $28,450,000 | 1,393 |
| Mortgage-backed securities | $37,887,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $33,536,000 | 1,067 |
| Issued or guaranteed by U.S. | $33,536,000 | 1,063 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,351,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,604 |
| 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) | $81,420,000 | 1,369 |
| Total debt securities | $81,420,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 539 |
| Fair value | $4,820,000 | 536 |
| 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 | $76,964,000 | 1,629 |
| U.S. Government securities | $44,089,000 | 2,002 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,089,000 | 1,930 |
| Securities issued by states & political subdivisions | $25,842,000 | 691 |
| Other domestic debt securities | $7,033,000 | 1,132 |
| 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 | $7,033,000 | 887 |
| 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 | $30,167,000 | 1,302 |
| Mortgage-backed securities | $36,967,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $31,676,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,676,000 | 1,081 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,291,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,291,000 | 1,589 |
| 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) | $76,964,000 | 1,394 |
| Total debt securities | $76,964,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,036,000 | 1,173 |
| 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 | $82,799,000 | 1,511 |
| U.S. Government securities | $52,161,000 | 1,694 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,161,000 | 1,627 |
| Securities issued by states & political subdivisions | $23,175,000 | 755 |
| Other domestic debt securities | $7,463,000 | 1,114 |
| 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 | $7,463,000 | 880 |
| 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 | $31,115,000 | 1,242 |
| Mortgage-backed securities | $37,774,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $31,721,000 | 1,057 |
| Issued or guaranteed by U.S. | $31,721,000 | 1,052 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,053,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 1,536 |
| 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) | $82,799,000 | 1,288 |
| Total debt securities | $82,799,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,027,000 | 908 |
| 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 | $79,731,000 | 1,546 |
| U.S. Government securities | $51,804,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,804,000 | 1,598 |
| Securities issued by states & political subdivisions | $21,557,000 | 805 |
| Other domestic debt securities | $6,370,000 | 1,211 |
| 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 | $6,370,000 | 977 |
| 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 | $28,891,000 | 1,343 |
| Mortgage-backed securities | $35,141,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $33,604,000 | 974 |
| Issued or guaranteed by U.S. | $33,604,000 | 969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,537,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,713 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $79,731,000 | 1,303 |
| Total debt securities | $79,731,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $2,225,000 | 453 |
| Fair value | $2,255,000 | 451 |
| 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 | $67,474,000 | 1,661 |
| U.S. Government securities | $41,298,000 | 1,919 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,298,000 | 1,814 |
| Securities issued by states & political subdivisions | $19,838,000 | 840 |
| Other domestic debt securities | $6,338,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,338,000 | 982 |
| 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 | $31,936,000 | 1,162 |
| Mortgage-backed securities | $33,058,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $30,059,000 | 962 |
| Issued or guaranteed by U.S. | $30,059,000 | 953 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,999,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,217 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $67,474,000 | 1,371 |
| Total debt securities | $67,474,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $845,000 | 444 |
| Fair value | $848,000 | 446 |
| 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 | $64,779,000 | 1,691 |
| U.S. Government securities | $49,809,000 | 1,601 |
| U.S. Treasury securities | $600,000 | 3,161 |
| U.S. Government agency obligations | $49,209,000 | 1,500 |
| Securities issued by states & political subdivisions | $13,982,000 | 1,181 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $988,000 | 2,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,326,000 | 1,274 |
| Mortgage-backed securities | $16,954,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $15,987,000 | 1,246 |
| Issued or guaranteed by U.S. | $15,987,000 | 1,237 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $967,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,744 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,779,000 | 1,326 |
| Total debt securities | $63,791,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $1,737,000 | 225 |
| Fair value | $1,724,000 | 221 |
| 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 | $50,957,000 | 2,221 |
| U.S. Government securities | $39,778,000 | 2,105 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,778,000 | 1,890 |
| Securities issued by states & political subdivisions | $10,643,000 | 1,580 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $536,000 | 3,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,944,000 | 1,592 |
| Mortgage-backed securities | $14,559,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 1,516 |
| Issued or guaranteed by U.S. | $13,606,000 | 1,504 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $953,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,940 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $50,957,000 | 1,690 |
| Total debt securities | $50,421,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $2,591,000 | 221 |
| Fair value | $2,480,000 | 223 |
| 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 | $42,723,000 | 2,672 |
| U.S. Government securities | $30,768,000 | 2,761 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $30,768,000 | 2,321 |
| Securities issued by states & political subdivisions | $11,477,000 | 1,472 |
| 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 | $478,000 | 3,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,890,000 | 1,684 |
| Mortgage-backed securities | $10,355,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,136 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,612,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,706 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $42,723,000 | 1,993 |
| Total debt securities | $42,245,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $5,018,000 | 136 |
| Fair value | $5,000,000 | 144 |
| 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 | $44,930,000 | 2,529 |
| U.S. Government securities | $32,929,000 | 2,707 |
| U.S. Treasury securities | $5,044,000 | 3,147 |
| U.S. Government agency obligations | $27,885,000 | 2,445 |
| Securities issued by states & political subdivisions | $11,953,000 | 1,196 |
| 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 | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,730,000 | 1,784 |
| Mortgage-backed securities | $10,440,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 2,489 |
| Issued or guaranteed by U.S. | $6,727,000 | 2,476 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,713,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,713,000 | 1,940 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,930,000 | 1,786 |
| Total debt securities | $44,882,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $5,511,000 | 251 |
| Fair value | $5,445,000 | 250 |
| 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 | $58,220,000 | 2,085 |
| U.S. Government securities | $46,976,000 | 2,067 |
| U.S. Treasury securities | $7,135,000 | 2,904 |
| U.S. Government agency obligations | $39,841,000 | 1,836 |
| Securities issued by states & political subdivisions | $11,196,000 | 1,296 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,168,000 | 2,192 |
| Mortgage-backed securities | $20,556,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,350 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,973,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,973,000 | 1,034 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $58,220,000 | 1,394 |
| Total debt securities | $58,172,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,404,000 | 899 |
| 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 | $63,460,000 | 1,966 |
| U.S. Government securities | $53,607,000 | 1,877 |
| U.S. Treasury securities | $15,423,000 | 1,822 |
| U.S. Government agency obligations | $38,184,000 | 1,847 |
| Securities issued by states & political subdivisions | $9,805,000 | 1,497 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,006,000 | 2,065 |
| Mortgage-backed securities | $27,670,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,263 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,517,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $18,517,000 | 820 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $63,460,000 | 1,329 |
| Total debt securities | $63,412,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,368,000 | 818 |
| 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 | $67,032,000 | 1,953 |
| U.S. Government securities | $57,582,000 | 1,833 |
| U.S. Treasury securities | $23,968,000 | 1,456 |
| U.S. Government agency obligations | $33,614,000 | 2,031 |
| Securities issued by states & political subdivisions | $9,402,000 | 1,597 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,588,000 | 2,816 |
| Mortgage-backed securities | $25,163,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,324 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,315 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,734,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $15,734,000 | 995 |
| 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) | $23,979,000 | 2,971 |
| Available-for-sale securities (fair market value) | $43,053,000 | 1,323 |
| Total debt securities | $66,984,000 | 1,907 |
| 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 | $69,043,000 | 1,995 |
| U.S. Government securities | $60,880,000 | 1,812 |
| U.S. Treasury securities | $33,306,000 | 1,111 |
| U.S. Government agency obligations | $27,574,000 | 2,490 |
| Securities issued by states & political subdivisions | $8,115,000 | 1,906 |
| 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 | $0 | 649 |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,290 |
| Mortgage-backed securities | $21,509,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 4,385 |
| Issued or guaranteed by U.S. | $3,774,000 | 4,346 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,735,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $17,735,000 | 1,053 |
| 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 | $68,995,000 | 1,938 |
| 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 | $55,181,000 | 2,468 |
| U.S. Government securities | $42,230,000 | 2,544 |
| U.S. Treasury securities | $41,230,000 | 906 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $7,767,000 | 1,791 |
| Other domestic debt securities | $5,136,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $5,136,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,355,000 | 2,240 |
| Mortgage-backed securities | $5,136,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,915 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $5,136,000 | 244 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,133,000 | 2,409 |
| 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 |