Home > Southern Bancorp Bank of Trumann > Securities
Southern Bancorp Bank of Trumann, Securities
| 2010-03-31 | Rank | |
| Total securities | $19,061,000 | 4,548 |
| U.S. Government securities | $13,478,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,478,000 | 4,261 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,099 |
| 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 | $12,490,000 | 2,946 |
| Mortgage-backed securities | $3,448,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,898 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $19,061,000 | 4,136 |
| Total debt securities | $19,061,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,502,000 | 2,046 |
| 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 | $17,985,000 | 4,634 |
| U.S. Government securities | $13,103,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,103,000 | 4,330 |
| Securities issued by states & political subdivisions | $4,882,000 | 3,291 |
| 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 | $12,324,000 | 2,993 |
| Mortgage-backed securities | $2,645,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,249 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $17,985,000 | 4,213 |
| Total debt securities | $17,985,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $495,000 | 2,500 |
| 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 | $16,888,000 | 4,807 |
| U.S. Government securities | $9,265,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,265,000 | 5,048 |
| Securities issued by states & political subdivisions | $7,623,000 | 2,656 |
| 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 | $10,323,000 | 3,299 |
| Mortgage-backed securities | $177,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,669 |
| Issued or guaranteed by U.S. | $177,000 | 5,649 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $16,888,000 | 4,380 |
| Total debt securities | $16,888,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $16,799,000 | 4,814 |
| U.S. Government securities | $9,244,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,244,000 | 5,032 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,623 |
| 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 | $13,367,000 | 2,869 |
| Mortgage-backed securities | $201,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,704 |
| Issued or guaranteed by U.S. | $201,000 | 5,685 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $16,799,000 | 4,370 |
| Total debt securities | $16,799,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $17,109,000 | 4,792 |
| U.S. Government securities | $9,387,000 | 5,208 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,387,000 | 5,130 |
| Securities issued by states & political subdivisions | $7,722,000 | 2,498 |
| 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 | $13,377,000 | 2,903 |
| Mortgage-backed securities | $216,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,741 |
| Issued or guaranteed by U.S. | $216,000 | 5,724 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $17,109,000 | 4,319 |
| Total debt securities | $17,109,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $17,162,000 | 4,797 |
| U.S. Government securities | $9,605,000 | 5,231 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,605,000 | 5,150 |
| Securities issued by states & political subdivisions | $7,557,000 | 2,497 |
| 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 | $14,723,000 | 2,777 |
| Mortgage-backed securities | $222,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,744 |
| Issued or guaranteed by U.S. | $222,000 | 5,724 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $17,162,000 | 4,319 |
| Total debt securities | $17,162,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $17,834,000 | 4,653 |
| U.S. Government securities | $9,696,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,696,000 | 5,073 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,357 |
| 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 | $14,707,000 | 2,767 |
| Mortgage-backed securities | $231,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,731 |
| Issued or guaranteed by U.S. | $231,000 | 5,713 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $17,834,000 | 4,166 |
| Total debt securities | $17,834,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $21,826,000 | 4,226 |
| U.S. Government securities | $13,278,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,278,000 | 4,436 |
| Securities issued by states & political subdivisions | $8,548,000 | 2,324 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | $7,605,000 | 3,836 |
| Mortgage-backed securities | $3,355,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 4,175 |
| Issued or guaranteed by U.S. | $3,355,000 | 4,160 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $21,826,000 | 3,766 |
| Total debt securities | $21,826,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,074,000 | 3,506 |
| U.S. Government securities | $18,889,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,889,000 | 3,594 |
| Securities issued by states & political subdivisions | $10,185,000 | 2,029 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $6,750,000 | 4,012 |
| Mortgage-backed securities | $10,626,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $10,626,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,626,000 | 2,452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,074,000 | 3,126 |
| Total debt securities | $29,074,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,979,000 | 3,308 |
| U.S. Government securities | $21,762,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,762,000 | 3,305 |
| Securities issued by states & political subdivisions | $10,217,000 | 2,031 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $5,983,000 | 4,258 |
| Mortgage-backed securities | $10,704,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $10,704,000 | 2,201 |
| Issued or guaranteed by U.S. | $10,704,000 | 2,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $31,979,000 | 2,912 |
| Total debt securities | $31,979,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $32,178,000 | 3,285 |
| U.S. Government securities | $22,018,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,018,000 | 3,320 |
| Securities issued by states & political subdivisions | $10,160,000 | 1,995 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $6,411,000 | 4,152 |
| Mortgage-backed securities | $10,747,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,022 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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) | $32,178,000 | 2,884 |
| Total debt securities | $32,178,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,497,000 | 1,477 |
| 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 | $31,986,000 | 3,283 |
| U.S. Government securities | $21,929,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,929,000 | 3,332 |
| Securities issued by states & political subdivisions | $10,057,000 | 1,994 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| 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 | $6,664,000 | 4,101 |
| Mortgage-backed securities | $10,872,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $10,872,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,872,000 | 1,955 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $31,986,000 | 2,872 |
| Total debt securities | $31,986,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,485,000 | 1,559 |
| 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 | $33,128,000 | 3,208 |
| U.S. Government securities | $21,348,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,348,000 | 3,418 |
| Securities issued by states & political subdivisions | $11,780,000 | 1,749 |
| 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 | $5,436,000 | 4,438 |
| Mortgage-backed securities | $13,282,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,282,000 | 1,724 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $33,128,000 | 2,785 |
| Total debt securities | $33,128,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,480,000 | 1,673 |
| 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 | $28,080,000 | 3,631 |
| U.S. Government securities | $18,793,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,793,000 | 3,795 |
| Securities issued by states & political subdivisions | $9,287,000 | 2,144 |
| 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 | $6,346,000 | 4,196 |
| Mortgage-backed securities | $13,742,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 1,705 |
| Issued or guaranteed by U.S. | $13,742,000 | 1,696 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $28,080,000 | 3,179 |
| Total debt securities | $28,080,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,477,000 | 1,764 |
| 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 | $28,567,000 | 3,620 |
| U.S. Government securities | $19,287,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,287,000 | 3,764 |
| Securities issued by states & political subdivisions | $9,280,000 | 2,127 |
| 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 | $6,083,000 | 4,283 |
| Mortgage-backed securities | $14,256,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $14,256,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,256,000 | 1,663 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $28,567,000 | 3,150 |
| Total debt securities | $28,567,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,472,000 | 1,851 |
| 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 | $28,579,000 | 3,604 |
| U.S. Government securities | $19,393,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,393,000 | 3,734 |
| Securities issued by states & political subdivisions | $9,186,000 | 2,105 |
| 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 | $6,570,000 | 4,156 |
| Mortgage-backed securities | $14,447,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $14,447,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,447,000 | 1,656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $28,579,000 | 3,141 |
| Total debt securities | $28,579,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,451,000 | 1,914 |
| 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 | $27,860,000 | 3,732 |
| U.S. Government securities | $20,405,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,405,000 | 3,647 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,448 |
| 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 | $6,242,000 | 4,245 |
| Mortgage-backed securities | $15,409,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $15,409,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,409,000 | 1,598 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $27,860,000 | 3,245 |
| Total debt securities | $27,860,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,461,000 | 1,914 |
| 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 | $27,275,000 | 3,818 |
| U.S. Government securities | $21,129,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,129,000 | 3,511 |
| Securities issued by states & political subdivisions | $6,146,000 | 2,732 |
| 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 | $6,632,000 | 4,113 |
| Mortgage-backed securities | $16,216,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $16,216,000 | 1,577 |
| Issued or guaranteed by U.S. | $16,216,000 | 1,566 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $27,275,000 | 3,307 |
| Total debt securities | $27,275,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,961,000 | 1,268 |
| 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 | $28,729,000 | 3,642 |
| U.S. Government securities | $22,307,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,307,000 | 3,337 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,657 |
| 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 | $7,692,000 | 3,846 |
| Mortgage-backed securities | $17,358,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $17,358,000 | 1,525 |
| Issued or guaranteed by U.S. | $17,358,000 | 1,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $28,729,000 | 3,161 |
| Total debt securities | $28,727,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,977,000 | 1,229 |
| 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 | $29,960,000 | 3,584 |
| U.S. Government securities | $23,451,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,451,000 | 3,290 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,605 |
| 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 | $7,634,000 | 3,855 |
| Mortgage-backed securities | $18,481,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $18,481,000 | 1,513 |
| Issued or guaranteed by U.S. | $18,481,000 | 1,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $29,960,000 | 3,109 |
| Total debt securities | $29,960,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,987,000 | 1,240 |
| 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 | $33,631,000 | 3,336 |
| U.S. Government securities | $24,038,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,038,000 | 3,266 |
| Securities issued by states & political subdivisions | $9,593,000 | 1,978 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $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 | $6,580,000 | 4,133 |
| Mortgage-backed securities | $19,112,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $19,112,000 | 1,528 |
| Issued or guaranteed by U.S. | $19,112,000 | 1,517 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,631,000 | 2,864 |
| Total debt securities | $33,631,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,967,000 | 1,225 |
| 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 | $37,100,000 | 3,092 |
| U.S. Government securities | $25,298,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,298,000 | 3,116 |
| Securities issued by states & political subdivisions | $11,802,000 | 1,671 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $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 | $6,299,000 | 4,199 |
| Mortgage-backed securities | $17,824,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,610 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,100,000 | 2,651 |
| Total debt securities | $37,100,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,500,000 | 1,334 |
| 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 | $38,376,000 | 2,985 |
| U.S. Government securities | $26,272,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,272,000 | 3,032 |
| Securities issued by states & political subdivisions | $12,104,000 | 1,629 |
| 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 | $9,857,000 | 3,346 |
| Mortgage-backed securities | $18,751,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $18,751,000 | 1,565 |
| Issued or guaranteed by U.S. | $18,751,000 | 1,557 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $38,376,000 | 2,554 |
| Total debt securities | $38,376,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,507,000 | 1,359 |
| 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 | $39,598,000 | 2,974 |
| U.S. Government securities | $28,093,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,093,000 | 2,892 |
| Securities issued by states & political subdivisions | $11,505,000 | 1,687 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 4,383 |
| Mortgage-backed securities | $19,205,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $19,205,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,205,000 | 1,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $39,598,000 | 2,528 |
| Total debt securities | $39,598,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,966,000 | 970 |
| 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 | $44,720,000 | 2,692 |
| U.S. Government securities | $31,874,000 | 2,686 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,874,000 | 2,598 |
| Securities issued by states & political subdivisions | $12,846,000 | 1,535 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,601,000 | 4,337 |
| Mortgage-backed securities | $21,676,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $21,676,000 | 1,451 |
| Issued or guaranteed by U.S. | $21,676,000 | 1,440 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $44,720,000 | 2,310 |
| Total debt securities | $44,720,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,023,000 | 849 |
| 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 | $42,402,000 | 2,846 |
| U.S. Government securities | $29,185,000 | 2,971 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,185,000 | 2,863 |
| Securities issued by states & political subdivisions | $12,680,000 | 1,561 |
| Other domestic debt securities | $537,000 | 2,964 |
| 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 | $537,000 | 2,629 |
| 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 | $5,866,000 | 4,167 |
| Mortgage-backed securities | $21,044,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $21,044,000 | 1,482 |
| Issued or guaranteed by U.S. | $21,044,000 | 1,470 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $42,402,000 | 2,460 |
| Total debt securities | $42,402,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,500,000 | 1,074 |
| 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 | $38,390,000 | 3,034 |
| U.S. Government securities | $26,871,000 | 3,049 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,871,000 | 2,942 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,810 |
| Other domestic debt securities | $540,000 | 3,080 |
| 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 | $540,000 | 2,740 |
| 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 | $5,966,000 | 4,103 |
| Mortgage-backed securities | $20,691,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $20,691,000 | 1,485 |
| Issued or guaranteed by U.S. | $20,691,000 | 1,479 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $38,390,000 | 2,611 |
| Total debt securities | $38,390,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,375 |
| Fair value | $1,002,000 | 1,455 |
| 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 | $39,848,000 | 2,890 |
| U.S. Government securities | $30,146,000 | 2,724 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,146,000 | 2,624 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,397 |
| Other domestic debt securities | $2,192,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,192,000 | 1,813 |
| 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 | $6,027,000 | 4,042 |
| Mortgage-backed securities | $21,090,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $21,090,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,090,000 | 1,467 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $39,848,000 | 2,485 |
| Total debt securities | $39,848,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,170 |
| Fair value | $1,010,000 | 1,248 |
| 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 | $44,048,000 | 2,612 |
| U.S. Government securities | $34,863,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,863,000 | 2,321 |
| Securities issued by states & political subdivisions | $7,012,000 | 2,414 |
| Other domestic debt securities | $2,173,000 | 2,114 |
| 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 | $2,173,000 | 1,814 |
| 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 | $5,190,000 | 4,354 |
| Mortgage-backed securities | $23,731,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $23,731,000 | 1,339 |
| Issued or guaranteed by U.S. | $23,731,000 | 1,335 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $44,048,000 | 2,236 |
| Total debt securities | $44,048,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 882 |
| Fair value | $1,012,000 | 979 |
| 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 | $38,378,000 | 2,911 |
| U.S. Government securities | $30,863,000 | 2,646 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,863,000 | 2,534 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,531 |
| Other domestic debt securities | $1,062,000 | 2,742 |
| 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 | $1,062,000 | 2,406 |
| 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 | $4,720,000 | 4,520 |
| Mortgage-backed securities | $17,878,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $17,878,000 | 1,587 |
| Issued or guaranteed by U.S. | $17,878,000 | 1,578 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $38,378,000 | 2,477 |
| Total debt securities | $38,378,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 734 |
| Fair value | $1,016,000 | 833 |
| 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 | $42,419,000 | 2,541 |
| U.S. Government securities | $36,823,000 | 2,127 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,823,000 | 2,006 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,047 |
| Other domestic debt securities | $1,052,000 | 2,822 |
| 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 | $1,052,000 | 2,425 |
| 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 | $4,454,000 | 4,625 |
| Mortgage-backed securities | $15,305,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $15,305,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,305,000 | 1,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $42,419,000 | 2,119 |
| Total debt securities | $42,419,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,610,000 | 3,300 |
| U.S. Government securities | $25,777,000 | 2,996 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,777,000 | 2,778 |
| Securities issued by states & political subdivisions | $5,833,000 | 2,524 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 3,930 |
| Mortgage-backed securities | $718,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,776 |
| Issued or guaranteed by U.S. | $326,000 | 5,756 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $392,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,321 |
| 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) | $31,610,000 | 2,653 |
| Total debt securities | $31,610,000 | 3,208 |
| 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 | $31,180,000 | 3,474 |
| U.S. Government securities | $24,800,000 | 3,256 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,800,000 | 2,904 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,475 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,402,000 | 3,558 |
| Mortgage-backed securities | $850,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,950 |
| Issued or guaranteed by U.S. | $393,000 | 5,937 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $457,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,450 |
| 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) | $31,180,000 | 2,738 |
| Total debt securities | $31,180,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,991,000 | 260 |
| 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 | $33,353,000 | 3,317 |
| U.S. Government securities | $26,943,000 | 3,108 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,943,000 | 2,601 |
| Securities issued by states & political subdivisions | $6,410,000 | 2,475 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 3,003 |
| Mortgage-backed securities | $1,228,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,966 |
| Issued or guaranteed by U.S. | $502,000 | 5,951 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $726,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,398 |
| 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) | $6,199,000 | 3,059 |
| Available-for-sale securities (fair market value) | $27,154,000 | 3,019 |
| Total debt securities | $33,353,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,973,000 | 380 |
| 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 | $31,328,000 | 3,505 |
| U.S. Government securities | $26,456,000 | 3,270 |
| U.S. Treasury securities | $951,000 | 6,624 |
| U.S. Government agency obligations | $25,505,000 | 2,652 |
| Securities issued by states & political subdivisions | $4,872,000 | 2,812 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 4,086 |
| Mortgage-backed securities | $1,613,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,939 |
| Issued or guaranteed by U.S. | $626,000 | 5,921 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $987,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 3,314 |
| 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) | $4,832,000 | 4,221 |
| Available-for-sale securities (fair market value) | $26,496,000 | 2,904 |
| Total debt securities | $31,328,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,417,000 | 616 |
| 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 | $25,375,000 | 4,465 |
| U.S. Government securities | $20,879,000 | 4,336 |
| U.S. Treasury securities | $896,000 | 7,526 |
| U.S. Government agency obligations | $19,983,000 | 3,359 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,054 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,307,000 | 3,678 |
| Mortgage-backed securities | $3,143,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,998 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,465,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 3,292 |
| 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) | $5,457,000 | 4,494 |
| Available-for-sale securities (fair market value) | $19,918,000 | 3,839 |
| Total debt securities | $25,375,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,893,000 | 532 |
| 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 | $28,435,000 | 4,251 |
| U.S. Government securities | $24,013,000 | 4,004 |
| U.S. Treasury securities | $1,828,000 | 7,365 |
| U.S. Government agency obligations | $22,185,000 | 3,037 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,099 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,450,000 | 2,840 |
| Mortgage-backed securities | $4,523,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,743 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,716 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,323,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 3,072 |
| 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) | $7,889,000 | 3,948 |
| Available-for-sale securities (fair market value) | $20,546,000 | 3,880 |
| Total debt securities | $28,435,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $5,909,000 | 551 |
| 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 | $28,230,000 | 4,498 |
| U.S. Government securities | $23,306,000 | 4,360 |
| U.S. Treasury securities | $738,000 | 10,105 |
| U.S. Government agency obligations | $22,568,000 | 2,900 |
| Securities issued by states & political subdivisions | $4,924,000 | 2,974 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 5,738 |
| Mortgage-backed securities | $5,004,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,724 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,698 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,464,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 3,176 |
| 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) | $7,413,000 | 6,726 |
| Available-for-sale securities (fair market value) | $20,817,000 | 2,717 |
| Total debt securities | $28,230,000 | 4,403 |
| 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 | $29,332,000 | 4,572 |
| U.S. Government securities | $24,965,000 | 4,254 |
| U.S. Treasury securities | $2,287,000 | 8,109 |
| U.S. Government agency obligations | $22,678,000 | 2,965 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,337 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,792,000 | 5,399 |
| Mortgage-backed securities | $6,309,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 4,776 |
| Issued or guaranteed by U.S. | $3,152,000 | 4,739 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,157,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 3,131 |
| 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 | $29,332,000 | 4,461 |
| 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 | $29,513,000 | 4,529 |
| U.S. Government securities | $26,981,000 | 3,950 |
| U.S. Treasury securities | $4,993,000 | 5,857 |
| U.S. Government agency obligations | $21,988,000 | 2,993 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,462 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,711 |
| Mortgage-backed securities | $10,311,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 3,611 |
| Issued or guaranteed by U.S. | $5,888,000 | 3,566 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,423,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 2,574 |
| 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 | $29,513,000 | 4,418 |
| 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 |