Home > The Terra Alta Bank > Securities
The Terra Alta Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $13,322,000 | 5,659 |
| U.S. Government securities | $10,830,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,830,000 | 5,214 |
| Securities issued by states & political subdivisions | $775,000 | 5,301 |
| Other domestic debt securities | $1,717,000 | 1,773 |
| 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 | $1,717,000 | 1,339 |
| 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 | $6,615,000 | 4,115 |
| Mortgage-backed securities | $6,201,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,472,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,711 |
| 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) | $7,000 | 4,227 |
| Available-for-sale securities (fair market value) | $13,315,000 | 4,988 |
| Total debt securities | $13,320,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,885 |
| Fair value | $1,449,000 | 1,886 |
| 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 | $13,998,000 | 5,574 |
| U.S. Government securities | $11,468,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,468,000 | 5,116 |
| Securities issued by states & political subdivisions | $792,000 | 5,275 |
| Other domestic debt securities | $1,738,000 | 1,806 |
| 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 | $1,738,000 | 1,393 |
| 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 | $6,115,000 | 4,211 |
| Mortgage-backed securities | $6,791,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,428 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,622,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,721 |
| 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) | $12,000 | 4,258 |
| Available-for-sale securities (fair market value) | $13,986,000 | 4,891 |
| Total debt securities | $13,998,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,874 |
| Fair value | $1,456,000 | 1,875 |
| 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 | $12,656,000 | 5,907 |
| U.S. Government securities | $10,817,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,817,000 | 5,353 |
| Securities issued by states & political subdivisions | $108,000 | 6,317 |
| Other domestic debt securities | $1,731,000 | 1,860 |
| 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 | $1,731,000 | 1,471 |
| 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 | $5,445,000 | 4,482 |
| Mortgage-backed securities | $6,695,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,709,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,709,000 | 1,742 |
| 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) | $12,000 | 4,333 |
| Available-for-sale securities (fair market value) | $12,644,000 | 5,187 |
| Total debt securities | $12,656,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,857 |
| Fair value | $1,446,000 | 1,855 |
| 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 | $13,225,000 | 5,835 |
| U.S. Government securities | $11,358,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,358,000 | 5,228 |
| Securities issued by states & political subdivisions | $110,000 | 6,351 |
| Other domestic debt securities | $1,757,000 | 1,891 |
| 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 | $1,757,000 | 1,521 |
| 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 | $4,965,000 | 4,621 |
| Mortgage-backed securities | $7,170,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,522 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,863,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,731 |
| 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) | $18,000 | 4,371 |
| Available-for-sale securities (fair market value) | $13,207,000 | 5,109 |
| Total debt securities | $13,225,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,819 |
| Fair value | $1,457,000 | 1,820 |
| 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 | $14,303,000 | 5,644 |
| U.S. Government securities | $12,402,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,402,000 | 5,015 |
| Securities issued by states & political subdivisions | $111,000 | 6,389 |
| Other domestic debt securities | $1,790,000 | 1,897 |
| 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 | $1,790,000 | 1,553 |
| 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 | $4,965,000 | 4,629 |
| Mortgage-backed securities | $7,685,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,988,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,696 |
| 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) | $21,000 | 4,414 |
| Available-for-sale securities (fair market value) | $14,282,000 | 4,938 |
| Total debt securities | $14,303,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 1,443 |
| Fair value | $2,213,000 | 1,445 |
| 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 | $14,693,000 | 5,626 |
| U.S. Government securities | $12,292,000 | 5,231 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,292,000 | 5,080 |
| Securities issued by states & political subdivisions | $109,000 | 6,434 |
| Other domestic debt securities | $2,292,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,292,000 | 1,426 |
| 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 | $4,657,000 | 4,722 |
| Mortgage-backed securities | $8,122,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,061,000 | 3,374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,061,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,707 |
| 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) | $24,000 | 4,457 |
| Available-for-sale securities (fair market value) | $14,669,000 | 4,944 |
| Total debt securities | $14,693,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 1,421 |
| Fair value | $2,194,000 | 1,419 |
| 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 | $14,306,000 | 5,691 |
| U.S. Government securities | $11,833,000 | 5,291 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,833,000 | 5,140 |
| Securities issued by states & political subdivisions | $113,000 | 6,428 |
| Other domestic debt securities | $2,360,000 | 1,839 |
| 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 | $2,360,000 | 1,494 |
| 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 | $4,000,000 | 4,927 |
| Mortgage-backed securities | $7,594,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,696 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,417,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,693 |
| 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) | $26,000 | 4,489 |
| Available-for-sale securities (fair market value) | $14,280,000 | 5,005 |
| Total debt securities | $14,306,000 | 5,608 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 1,258 |
| Fair value | $2,225,000 | 1,260 |
| 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 | $15,982,000 | 5,450 |
| U.S. Government securities | $14,265,000 | 4,821 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,265,000 | 4,677 |
| Securities issued by states & political subdivisions | $112,000 | 6,514 |
| Other domestic debt securities | $1,605,000 | 2,164 |
| 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 | $1,605,000 | 1,882 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,862 |
| Mortgage-backed securities | $8,129,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,559 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,623,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,734 |
| 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) | $33,000 | 4,531 |
| Available-for-sale securities (fair market value) | $15,949,000 | 4,762 |
| Total debt securities | $15,982,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 1,144 |
| Fair value | $2,217,000 | 1,145 |
| 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 | $17,303,000 | 5,145 |
| U.S. Government securities | $15,025,000 | 4,543 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,025,000 | 4,382 |
| Securities issued by states & political subdivisions | $112,000 | 6,558 |
| Other domestic debt securities | $2,166,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,166,000 | 1,757 |
| 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 | $4,500,000 | 4,624 |
| Mortgage-backed securities | $9,133,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,378 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,075,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,640 |
| 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) | $45,000 | 4,535 |
| Available-for-sale securities (fair market value) | $17,258,000 | 4,513 |
| Total debt securities | $17,303,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 971 |
| Fair value | $2,213,000 | 970 |
| 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 | $20,911,000 | 4,564 |
| U.S. Government securities | $18,606,000 | 3,883 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,606,000 | 3,729 |
| Securities issued by states & political subdivisions | $115,000 | 6,560 |
| Other domestic debt securities | $2,190,000 | 2,090 |
| 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 | $2,190,000 | 1,815 |
| 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 | $5,000,000 | 4,398 |
| Mortgage-backed securities | $12,152,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,249,000 | 3,090 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,903,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,501 |
| 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) | $51,000 | 4,545 |
| Available-for-sale securities (fair market value) | $20,860,000 | 3,975 |
| Total debt securities | $20,911,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 785 |
| Fair value | $2,240,000 | 785 |
| 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 | $21,715,000 | 4,422 |
| U.S. Government securities | $19,484,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,484,000 | 3,606 |
| Securities issued by states & political subdivisions | $111,000 | 6,549 |
| Other domestic debt securities | $2,120,000 | 2,139 |
| 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 | $2,120,000 | 1,839 |
| 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 | $5,500,000 | 4,246 |
| Mortgage-backed securities | $11,254,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,860 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,171,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,818 |
| 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) | $51,000 | 4,596 |
| Available-for-sale securities (fair market value) | $21,664,000 | 3,823 |
| Total debt securities | $21,715,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $765,000 | 1,196 |
| 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 | $19,326,000 | 4,741 |
| U.S. Government securities | $17,100,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,100,000 | 3,939 |
| Securities issued by states & political subdivisions | $111,000 | 6,571 |
| Other domestic debt securities | $2,115,000 | 2,134 |
| 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 | $2,115,000 | 1,847 |
| 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 | $5,880,000 | 4,101 |
| Mortgage-backed securities | $8,829,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,389,000 | 3,233 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,440,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 2,042 |
| 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) | $65,000 | 4,655 |
| Available-for-sale securities (fair market value) | $19,261,000 | 4,101 |
| Total debt securities | $19,326,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $761,000 | 1,051 |
| 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 | $21,457,000 | 4,300 |
| U.S. Government securities | $19,335,000 | 3,614 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,335,000 | 3,438 |
| Securities issued by states & political subdivisions | $104,000 | 6,755 |
| Other domestic debt securities | $2,018,000 | 2,244 |
| 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 | $2,018,000 | 1,910 |
| 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 | $7,555,000 | 3,528 |
| Mortgage-backed securities | $12,558,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,112 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,523,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,523,000 | 1,406 |
| 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) | $102,000 | 4,811 |
| Available-for-sale securities (fair market value) | $21,355,000 | 3,654 |
| Total debt securities | $21,457,000 | 4,213 |
| 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 | $18,799,000 | 4,851 |
| U.S. Government securities | $18,366,000 | 3,918 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,366,000 | 3,650 |
| Securities issued by states & political subdivisions | $104,000 | 6,958 |
| Other domestic debt securities | $93,000 | 3,662 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,189 |
| 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 | $236,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,242 |
| Mortgage-backed securities | $1,727,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,240 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,214 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $93,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $93,000 | 1,027 |
| 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) | $114,000 | 5,424 |
| Available-for-sale securities (fair market value) | $18,685,000 | 3,993 |
| Total debt securities | $18,563,000 | 4,760 |
| 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 | $19,066,000 | 5,002 |
| U.S. Government securities | $18,730,000 | 4,061 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,730,000 | 3,665 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $236,000 | 5,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,233 |
| Mortgage-backed securities | $2,133,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,191 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $150,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,911 |
| 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) | $534,000 | 5,307 |
| Available-for-sale securities (fair market value) | $18,532,000 | 4,116 |
| Total debt securities | $18,830,000 | 4,932 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $99,000 | 1,296 |
| 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 | $17,977,000 | 5,189 |
| U.S. Government securities | $17,257,000 | 4,355 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,257,000 | 3,724 |
| Securities issued by states & political subdivisions | $505,000 | 6,558 |
| Other domestic debt securities | $2,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 4,770 |
| Mortgage-backed securities | $2,643,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $277,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,944 |
| 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) | $1,488,000 | 5,083 |
| Available-for-sale securities (fair market value) | $16,489,000 | 4,360 |
| Total debt securities | $17,764,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| 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 | $12,179,000 | 6,756 |
| U.S. Government securities | $11,733,000 | 5,899 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,733,000 | 4,733 |
| Securities issued by states & political subdivisions | $231,000 | 7,416 |
| Other domestic debt securities | $2,000 | 3,885 |
| 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 | $2,000 | 2,970 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,845 |
| Mortgage-backed securities | $1,233,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,944 |
| Issued or guaranteed by U.S. | $624,000 | 5,926 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $609,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,699 |
| 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) | $4,389,000 | 4,401 |
| Available-for-sale securities (fair market value) | $7,790,000 | 6,429 |
| Total debt securities | $11,966,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $393,000 | 2,287 |
| 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 | $9,436,000 | 8,129 |
| U.S. Government securities | $8,903,000 | 7,440 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,903,000 | 5,879 |
| Securities issued by states & political subdivisions | $325,000 | 7,521 |
| Other domestic debt securities | $2,000 | 4,432 |
| 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 | $2,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,637 |
| Mortgage-backed securities | $1,483,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $783,000 | 6,151 |
| Issued or guaranteed by U.S. | $783,000 | 6,137 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $700,000 | 4,183 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 4,026 |
| 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) | $5,280,000 | 4,565 |
| Available-for-sale securities (fair market value) | $4,156,000 | 8,142 |
| Total debt securities | $9,228,000 | 8,076 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $788,000 | 2,155 |
| 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 | $5,470,000 | 10,007 |
| U.S. Government securities | $5,128,000 | 9,498 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,128,000 | 7,634 |
| Securities issued by states & political subdivisions | $340,000 | 7,760 |
| Other domestic debt securities | $2,000 | 5,139 |
| 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 | $2,000 | 3,915 |
| 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 | $300,000 | 9,184 |
| Mortgage-backed securities | $1,860,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $979,000 | 6,107 |
| Issued or guaranteed by U.S. | $979,000 | 6,076 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $881,000 | 4,418 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 4,248 |
| 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) | $3,527,000 | 5,707 |
| Available-for-sale securities (fair market value) | $1,943,000 | 9,442 |
| Total debt securities | $5,470,000 | 9,898 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $675,000 | 3,239 |
| 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 | $6,211,000 | 10,281 |
| U.S. Government securities | $5,804,000 | 9,743 |
| U.S. Treasury securities | $298,000 | 10,789 |
| U.S. Government agency obligations | $5,506,000 | 7,423 |
| Securities issued by states & political subdivisions | $404,000 | 7,977 |
| Other domestic debt securities | $3,000 | 5,773 |
| 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 | $3,000 | 4,472 |
| 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 | $1,300,000 | 7,974 |
| Mortgage-backed securities | $2,072,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 6,321 |
| Issued or guaranteed by U.S. | $1,063,000 | 6,294 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,009,000 | 4,485 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 4,288 |
| 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) | $4,064,000 | 8,571 |
| Available-for-sale securities (fair market value) | $2,147,000 | 8,722 |
| Total debt securities | $6,211,000 | 10,178 |
| 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 | $5,176,000 | 11,180 |
| U.S. Government securities | $4,532,000 | 10,795 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $3,932,000 | 8,670 |
| Securities issued by states & political subdivisions | $615,000 | 7,584 |
| Other domestic debt securities | $29,000 | 6,295 |
| Privately issued residential mortgage-backed securities | $24,000 | 3,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| 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 | $300,000 | 9,961 |
| Mortgage-backed securities | $2,757,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 7,061 |
| Issued or guaranteed by U.S. | $987,000 | 7,056 |
| Privately issued | $24,000 | 679 |
| Collaterized mortgage obligations | $1,746,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 4,080 |
| 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 | $5,176,000 | 11,049 |
| 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 | $4,781,000 | 11,727 |
| U.S. Government securities | $4,029,000 | 11,442 |
| U.S. Treasury securities | $799,000 | 10,802 |
| U.S. Government agency obligations | $3,230,000 | 9,344 |
| Securities issued by states & political subdivisions | $575,000 | 7,501 |
| Other domestic debt securities | $177,000 | 6,314 |
| Privately issued residential mortgage-backed securities | $170,000 | 3,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 5,775 |
| 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 | $300,000 | 10,209 |
| Mortgage-backed securities | $2,105,000 | 7,539 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 6,662 |
| Issued or guaranteed by U.S. | $1,421,000 | 6,813 |
| Privately issued | $170,000 | 635 |
| Collaterized mortgage obligations | $514,000 | 5,782 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 5,354 |
| 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 | $4,781,000 | 11,574 |
| 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 |