Home > The Glouster Community Bank > Securities
The Glouster Community Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $33,365,000 | 3,200 |
| U.S. Government securities | $27,412,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,412,000 | 2,839 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,821 |
| 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 | $31,702,000 | 1,472 |
| Mortgage-backed securities | $11,430,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,735,000 | 1,979 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $695,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,455 |
| 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) | $33,365,000 | 2,791 |
| Total debt securities | $33,365,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $35,156,000 | 3,083 |
| U.S. Government securities | $29,070,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,070,000 | 2,699 |
| Securities issued by states & political subdivisions | $6,086,000 | 2,796 |
| 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 | $30,472,000 | 1,539 |
| Mortgage-backed securities | $12,304,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,565,000 | 1,885 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $739,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,431 |
| 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) | $35,156,000 | 2,675 |
| Total debt securities | $35,156,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $28,783,000 | 3,569 |
| U.S. Government securities | $22,687,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,687,000 | 3,294 |
| Securities issued by states & political subdivisions | $6,096,000 | 2,804 |
| 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 | $26,233,000 | 1,761 |
| Mortgage-backed securities | $12,885,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $12,119,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,119,000 | 1,843 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $766,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,407 |
| 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) | $28,783,000 | 3,112 |
| Total debt securities | $28,783,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $29,333,000 | 3,551 |
| U.S. Government securities | $23,275,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,275,000 | 3,253 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,809 |
| 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 | $27,082,000 | 1,685 |
| Mortgage-backed securities | $13,469,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $12,664,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,664,000 | 1,800 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $805,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,357 |
| 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) | $29,333,000 | 3,084 |
| Total debt securities | $29,333,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $27,629,000 | 3,698 |
| U.S. Government securities | $21,950,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,950,000 | 3,404 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,879 |
| 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 | $22,596,000 | 1,958 |
| Mortgage-backed securities | $13,776,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 1,801 |
| Issued or guaranteed by U.S. | $12,935,000 | 1,791 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $841,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,317 |
| 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) | $27,629,000 | 3,222 |
| Total debt securities | $27,629,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $31,200,000 | 3,460 |
| U.S. Government securities | $25,431,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,431,000 | 3,083 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,856 |
| 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 | $29,618,000 | 1,538 |
| Mortgage-backed securities | $17,475,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $15,299,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,299,000 | 1,607 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,176,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,770 |
| 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) | $31,200,000 | 2,998 |
| Total debt securities | $31,200,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $723,000 | 2,499 |
| 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 | $33,763,000 | 3,233 |
| U.S. Government securities | $27,106,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,106,000 | 2,937 |
| Securities issued by states & political subdivisions | $6,657,000 | 2,615 |
| 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 | $23,684,000 | 1,872 |
| Mortgage-backed securities | $18,350,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $16,120,000 | 1,583 |
| Issued or guaranteed by U.S. | $16,120,000 | 1,572 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,230,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 1,762 |
| 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) | $33,763,000 | 2,787 |
| Total debt securities | $33,763,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $779,000 | 2,444 |
| Fair value | $752,000 | 2,446 |
| 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 | $38,129,000 | 2,920 |
| U.S. Government securities | $29,463,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,463,000 | 2,707 |
| Securities issued by states & political subdivisions | $8,666,000 | 2,172 |
| 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 | $26,764,000 | 1,625 |
| Mortgage-backed securities | $19,511,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,341,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 1,751 |
| 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) | $38,129,000 | 2,514 |
| Total debt securities | $38,129,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $826,000 | 2,373 |
| Fair value | $811,000 | 2,373 |
| 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 | $41,215,000 | 2,774 |
| U.S. Government securities | $32,939,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,939,000 | 2,495 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,212 |
| 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 | $24,279,000 | 1,764 |
| Mortgage-backed securities | $22,267,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $18,567,000 | 1,507 |
| Issued or guaranteed by U.S. | $18,567,000 | 1,494 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,700,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,496 |
| 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) | $41,215,000 | 2,371 |
| Total debt securities | $41,215,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,889,000 | 1,689 |
| Fair value | $1,874,000 | 1,690 |
| 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 | $46,431,000 | 2,536 |
| U.S. Government securities | $33,391,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,391,000 | 2,518 |
| Securities issued by states & political subdivisions | $12,094,000 | 1,621 |
| Other domestic debt securities | $946,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $946,000 | 776 |
| 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 | $26,266,000 | 1,672 |
| Mortgage-backed securities | $24,212,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $19,309,000 | 1,508 |
| Issued or guaranteed by U.S. | $19,309,000 | 1,497 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,903,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,486 |
| Privately issued | $946,000 | 724 |
| 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) | $46,431,000 | 2,134 |
| Total debt securities | $46,431,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,749 |
| Fair value | $1,480,000 | 1,794 |
| 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 | $46,870,000 | 2,540 |
| U.S. Government securities | $32,652,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,652,000 | 2,562 |
| Securities issued by states & political subdivisions | $13,729,000 | 1,448 |
| Other domestic debt securities | $489,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $489,000 | 880 |
| 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 | $27,869,000 | 1,574 |
| Mortgage-backed securities | $22,304,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $17,522,000 | 1,646 |
| Issued or guaranteed by U.S. | $17,522,000 | 1,636 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,782,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,467 |
| Privately issued | $489,000 | 813 |
| 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) | $46,870,000 | 2,153 |
| Total debt securities | $46,870,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,976 |
| Fair value | $991,000 | 2,163 |
| 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 | $38,986,000 | 2,951 |
| U.S. Government securities | $25,853,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,853,000 | 3,062 |
| Securities issued by states & political subdivisions | $13,133,000 | 1,514 |
| 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 | $20,563,000 | 1,984 |
| Mortgage-backed securities | $17,197,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,792,000 | 1,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,405,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 1,840 |
| 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) | $38,986,000 | 2,523 |
| Total debt securities | $38,986,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,960 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $44,000,000 | 2,721 |
| U.S. Government securities | $27,928,000 | 3,025 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,928,000 | 2,907 |
| Securities issued by states & political subdivisions | $16,072,000 | 1,194 |
| 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 | $20,147,000 | 2,022 |
| Mortgage-backed securities | $16,086,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,671,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,671,000 | 1,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,415,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,872 |
| 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) | $44,000,000 | 2,324 |
| Total debt securities | $44,000,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,182 |
| Fair value | $2,957,000 | 1,209 |
| 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 | $47,992,000 | 2,540 |
| U.S. Government securities | $29,716,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,716,000 | 2,738 |
| Securities issued by states & political subdivisions | $18,276,000 | 1,050 |
| 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 | $24,248,000 | 1,707 |
| Mortgage-backed securities | $17,848,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $14,932,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,932,000 | 1,881 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,916,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,796 |
| 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) | $47,992,000 | 2,167 |
| Total debt securities | $47,992,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,032 |
| Fair value | $3,027,000 | 1,044 |
| 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 | $47,946,000 | 2,577 |
| U.S. Government securities | $29,962,000 | 2,911 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,962,000 | 2,808 |
| Securities issued by states & political subdivisions | $17,984,000 | 1,075 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,318,000 | 1,733 |
| Mortgage-backed securities | $19,311,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,329,000 | 1,782 |
| Issued or guaranteed by U.S. | $16,329,000 | 1,769 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,982,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,869 |
| 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) | $47,946,000 | 2,206 |
| Total debt securities | $47,946,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,064 |
| Fair value | $2,492,000 | 1,081 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $52,078,000 | 2,371 |
| U.S. Government securities | $34,826,000 | 2,528 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,826,000 | 2,442 |
| Securities issued by states & political subdivisions | $17,252,000 | 1,126 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,708,000 | 1,484 |
| Mortgage-backed securities | $21,837,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $18,884,000 | 1,586 |
| Issued or guaranteed by U.S. | $18,884,000 | 1,577 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,953,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,912 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,078,000 | 2,022 |
| Total debt securities | $52,078,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,248 |
| Fair value | $1,479,000 | 1,251 |
| 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 | $47,680,000 | 2,489 |
| U.S. Government securities | $30,875,000 | 2,678 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,875,000 | 2,584 |
| Securities issued by states & political subdivisions | $16,805,000 | 1,133 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,157,000 | 1,403 |
| Mortgage-backed securities | $21,155,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $17,934,000 | 1,635 |
| Issued or guaranteed by U.S. | $17,934,000 | 1,627 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,221,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,979 |
| 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) | $47,680,000 | 2,120 |
| Total debt securities | $47,680,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,061 |
| Fair value | $1,514,000 | 1,026 |
| 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 | $50,447,000 | 2,361 |
| U.S. Government securities | $34,958,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,958,000 | 2,314 |
| Securities issued by states & political subdivisions | $15,489,000 | 1,185 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,857,000 | 2,214 |
| Mortgage-backed securities | $24,861,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $21,868,000 | 1,413 |
| Issued or guaranteed by U.S. | $21,868,000 | 1,408 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,993,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 2,126 |
| 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) | $50,447,000 | 1,992 |
| Total debt securities | $50,447,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 803 |
| Fair value | $1,490,000 | 802 |
| 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 | $38,306,000 | 2,915 |
| U.S. Government securities | $23,546,000 | 3,271 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,546,000 | 3,116 |
| Securities issued by states & political subdivisions | $14,760,000 | 1,227 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,356,000 | 2,143 |
| Mortgage-backed securities | $15,073,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,074,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,074,000 | 1,859 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $999,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 3,039 |
| 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) | $38,306,000 | 2,482 |
| Total debt securities | $38,306,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 646 |
| Fair value | $1,508,000 | 637 |
| 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 | $42,605,000 | 2,530 |
| U.S. Government securities | $42,104,000 | 1,888 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,104,000 | 1,785 |
| Securities issued by states & political subdivisions | $501,000 | 5,936 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,129,000 | 1,381 |
| Mortgage-backed securities | $153,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,363 |
| Issued or guaranteed by U.S. | $153,000 | 6,338 |
| 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) | $42,605,000 | 2,106 |
| Total debt securities | $42,605,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $750,000 | 459 |
| Fair value | $737,000 | 466 |
| 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 | $23,874,000 | 4,077 |
| U.S. Government securities | $22,950,000 | 3,279 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,950,000 | 3,036 |
| Securities issued by states & political subdivisions | $98,000 | 7,026 |
| 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 | $826,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,618,000 | 2,688 |
| Mortgage-backed securities | $1,930,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,014 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,990 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $23,874,000 | 3,313 |
| Total debt securities | $23,048,000 | 4,067 |
| 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 | $17,149,000 | 5,344 |
| U.S. Government securities | $16,295,000 | 4,506 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,295,000 | 4,065 |
| Securities issued by states & political subdivisions | $93,000 | 7,390 |
| 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 | $761,000 | 2,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,294 |
| Mortgage-backed securities | $2,017,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,169 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $17,149,000 | 4,324 |
| Total debt securities | $16,388,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,901,000 | 5,015 |
| U.S. Government securities | $17,613,000 | 4,292 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,613,000 | 3,659 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,726 |
| 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 | $263,000 | 4,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 3,567 |
| Mortgage-backed securities | $3,028,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,772 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,025,000 | 5,402 |
| Available-for-sale securities (fair market value) | $17,876,000 | 4,140 |
| Total debt securities | $18,638,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,870,000 | 5,777 |
| U.S. Government securities | $14,558,000 | 5,153 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,558,000 | 4,128 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,690 |
| 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 | $244,000 | 5,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,499,000 | 3,028 |
| Mortgage-backed securities | $3,785,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,339 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,068,000 | 6,240 |
| Available-for-sale securities (fair market value) | $14,802,000 | 4,530 |
| Total debt securities | $15,626,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,372,000 | 7,164 |
| U.S. Government securities | $10,128,000 | 6,970 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,128,000 | 5,462 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,776 |
| 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 | $231,000 | 5,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,868,000 | 2,741 |
| Mortgage-backed securities | $1,679,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,997 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,013,000 | 5,146 |
| Available-for-sale securities (fair market value) | $8,359,000 | 6,511 |
| Total debt securities | $12,141,000 | 7,097 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,018,000 | 983 |
| 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 | $10,949,000 | 7,951 |
| U.S. Government securities | $8,406,000 | 7,988 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,406,000 | 6,081 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,570 |
| 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 | $221,000 | 4,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,239 |
| Mortgage-backed securities | $972,000 | 7,330 |
| Certificates of participation in pools of residential mortgages | $972,000 | 6,118 |
| Issued or guaranteed by U.S. | $972,000 | 6,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,822,000 | 5,570 |
| Available-for-sale securities (fair market value) | $7,127,000 | 7,098 |
| Total debt securities | $10,728,000 | 7,887 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,746,000 | 8,485 |
| U.S. Government securities | $7,854,000 | 8,723 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,854,000 | 6,246 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,309 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,529,000 | 2,830 |
| Mortgage-backed securities | $1,369,000 | 7,306 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 5,904 |
| Issued or guaranteed by U.S. | $1,369,000 | 5,877 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,373,000 | 8,377 |
| Available-for-sale securities (fair market value) | $6,373,000 | 6,178 |
| Total debt securities | $10,727,000 | 8,369 |
| 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 | $13,022,000 | 8,012 |
| U.S. Government securities | $9,933,000 | 8,053 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,933,000 | 5,591 |
| Securities issued by states & political subdivisions | $3,071,000 | 4,218 |
| 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 | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,110 |
| Mortgage-backed securities | $2,385,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 5,489 |
| Issued or guaranteed by U.S. | $2,270,000 | 5,446 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $115,000 | 6,579 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 6,239 |
| 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 | $13,004,000 | 7,860 |
| 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 | $13,344,000 | 7,870 |
| U.S. Government securities | $10,358,000 | 7,895 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,358,000 | 5,398 |
| Securities issued by states & political subdivisions | $2,968,000 | 4,091 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,222,000 | 3,864 |
| Mortgage-backed securities | $3,763,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 4,817 |
| Issued or guaranteed by U.S. | $3,462,000 | 4,764 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $301,000 | 6,326 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,889 |
| 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 | $13,326,000 | 7,758 |
| 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 |