Home > Valley Ridge Bank > Securities
Valley Ridge Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $35,225,000 | 3,134 |
| U.S. Government securities | $25,883,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,883,000 | 3,017 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,112 |
| 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 | $13,303,000 | 2,887 |
| Mortgage-backed securities | $16,022,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $15,907,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,907,000 | 1,545 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $115,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,966 |
| 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) | $35,225,000 | 2,709 |
| Total debt securities | $35,225,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,939,000 | 794 |
| 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 | $36,056,000 | 3,066 |
| U.S. Government securities | $26,810,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,810,000 | 2,934 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,090 |
| 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 | $13,947,000 | 2,817 |
| Mortgage-backed securities | $17,225,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $17,069,000 | 1,503 |
| Issued or guaranteed by U.S. | $17,069,000 | 1,496 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $156,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,903 |
| 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) | $36,056,000 | 2,644 |
| Total debt securities | $36,056,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,872,000 | 858 |
| 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 | $37,302,000 | 3,016 |
| U.S. Government securities | $27,496,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,496,000 | 2,913 |
| Securities issued by states & political subdivisions | $9,806,000 | 1,980 |
| 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 | $14,772,000 | 2,710 |
| Mortgage-backed securities | $18,857,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $18,645,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,645,000 | 1,421 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $212,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,833 |
| 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) | $37,302,000 | 2,605 |
| Total debt securities | $37,303,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,907,000 | 871 |
| 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 | $38,411,000 | 2,931 |
| U.S. Government securities | $28,561,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,561,000 | 2,812 |
| Securities issued by states & political subdivisions | $9,850,000 | 1,969 |
| 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 | $10,064,000 | 3,371 |
| Mortgage-backed securities | $20,308,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $20,039,000 | 1,379 |
| Issued or guaranteed by U.S. | $20,039,000 | 1,369 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $269,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,786 |
| 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) | $38,411,000 | 2,527 |
| Total debt securities | $38,412,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $5,492,000 | 805 |
| Fair value | $5,401,000 | 804 |
| 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 | $39,297,000 | 2,858 |
| U.S. Government securities | $29,184,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,184,000 | 2,725 |
| Securities issued by states & political subdivisions | $10,113,000 | 1,912 |
| 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 | $11,078,000 | 3,191 |
| Mortgage-backed securities | $22,008,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $21,671,000 | 1,323 |
| Issued or guaranteed by U.S. | $21,671,000 | 1,314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $337,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,741 |
| 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) | $39,297,000 | 2,460 |
| Total debt securities | $39,297,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $5,491,000 | 796 |
| Fair value | $5,438,000 | 791 |
| 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 | $41,415,000 | 2,760 |
| U.S. Government securities | $31,109,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,109,000 | 2,627 |
| Securities issued by states & political subdivisions | $10,306,000 | 1,878 |
| 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 | $13,108,000 | 2,849 |
| Mortgage-backed securities | $23,402,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $23,005,000 | 1,298 |
| Issued or guaranteed by U.S. | $23,005,000 | 1,288 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $397,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,738 |
| 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) | $41,415,000 | 2,357 |
| Total debt securities | $41,415,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,962,000 | 725 |
| 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 | $42,290,000 | 2,760 |
| U.S. Government securities | $33,146,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,146,000 | 2,535 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,052 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,886,000 | 2,739 |
| Mortgage-backed securities | $25,502,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $25,036,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,036,000 | 1,249 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $466,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,744 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,290,000 | 2,348 |
| Total debt securities | $42,290,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 644 |
| Fair value | $6,656,000 | 644 |
| 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 | $39,289,000 | 2,943 |
| U.S. Government securities | $30,415,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,415,000 | 2,724 |
| Securities issued by states & political subdivisions | $8,874,000 | 2,144 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,706,000 | 2,742 |
| Mortgage-backed securities | $24,551,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $24,001,000 | 1,307 |
| Issued or guaranteed by U.S. | $24,001,000 | 1,299 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $550,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,682 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,289,000 | 2,524 |
| Total debt securities | $39,289,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 732 |
| Fair value | $5,724,000 | 733 |
| 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 | $39,571,000 | 2,912 |
| U.S. Government securities | $30,875,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,875,000 | 2,671 |
| Securities issued by states & political subdivisions | $8,696,000 | 2,171 |
| 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 | $11,775,000 | 2,984 |
| Mortgage-backed securities | $24,917,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $24,224,000 | 1,295 |
| Issued or guaranteed by U.S. | $24,224,000 | 1,285 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $693,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,624 |
| 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) | $39,571,000 | 2,492 |
| Total debt securities | $39,571,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $5,798,000 | 742 |
| Fair value | $5,787,000 | 741 |
| 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 | $44,649,000 | 2,682 |
| U.S. Government securities | $34,508,000 | 2,547 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,508,000 | 2,451 |
| Securities issued by states & political subdivisions | $10,141,000 | 1,898 |
| 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 | $8,613,000 | 3,590 |
| Mortgage-backed securities | $27,610,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $26,766,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $844,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,595 |
| 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) | $44,649,000 | 2,292 |
| Total debt securities | $44,649,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $6,798,000 | 635 |
| Fair value | $6,698,000 | 634 |
| 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 | $47,794,000 | 2,553 |
| U.S. Government securities | $38,253,000 | 2,319 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,253,000 | 2,246 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,038 |
| 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 | $10,984,000 | 3,077 |
| Mortgage-backed securities | $30,868,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $29,852,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,852,000 | 1,139 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,016,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,508 |
| 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) | $47,794,000 | 2,184 |
| Total debt securities | $47,794,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $7,298,000 | 514 |
| Fair value | $7,333,000 | 513 |
| 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 | $46,441,000 | 2,637 |
| U.S. Government securities | $36,899,000 | 2,461 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,899,000 | 2,381 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,028 |
| 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 | $12,005,000 | 2,829 |
| Mortgage-backed securities | $29,859,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $28,683,000 | 1,187 |
| Issued or guaranteed by U.S. | $28,683,000 | 1,178 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,176,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,529 |
| 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) | $46,441,000 | 2,266 |
| Total debt securities | $46,441,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $7,048,000 | 441 |
| Fair value | $7,030,000 | 445 |
| 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 | $41,656,000 | 2,836 |
| U.S. Government securities | $30,632,000 | 2,772 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,632,000 | 2,676 |
| Securities issued by states & political subdivisions | $11,024,000 | 1,804 |
| 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 | $13,619,000 | 2,501 |
| Mortgage-backed securities | $27,638,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $25,764,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,764,000 | 1,259 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,874,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,260 |
| 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) | $41,656,000 | 2,433 |
| Total debt securities | $41,656,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,994,000 | 813 |
| 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 | $41,315,000 | 2,803 |
| U.S. Government securities | $30,834,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,834,000 | 2,588 |
| Securities issued by states & political subdivisions | $10,481,000 | 1,840 |
| 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 | $11,720,000 | 2,757 |
| Mortgage-backed securities | $29,793,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $24,980,000 | 1,306 |
| Issued or guaranteed by U.S. | $24,980,000 | 1,298 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,813,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,653 |
| 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) | $41,315,000 | 2,411 |
| Total debt securities | $41,315,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,041,000 | 1,165 |
| 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 | $43,208,000 | 2,663 |
| U.S. Government securities | $31,425,000 | 2,611 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,425,000 | 2,506 |
| Securities issued by states & political subdivisions | $11,783,000 | 1,576 |
| 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 | $9,962,000 | 3,092 |
| Mortgage-backed securities | $28,383,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $21,875,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,875,000 | 1,406 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,508,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,478 |
| 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) | $43,208,000 | 2,285 |
| Total debt securities | $43,208,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,041,000 | 607 |
| 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 | $42,488,000 | 2,655 |
| U.S. Government securities | $31,493,000 | 2,589 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,493,000 | 2,484 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,640 |
| 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 | $10,867,000 | 2,905 |
| Mortgage-backed securities | $22,673,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $16,029,000 | 1,699 |
| Issued or guaranteed by U.S. | $16,029,000 | 1,690 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,644,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,495 |
| 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) | $42,488,000 | 2,262 |
| Total debt securities | $42,488,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,065,000 | 266 |
| 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 | $27,444,000 | 3,600 |
| U.S. Government securities | $15,483,000 | 4,273 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,483,000 | 4,072 |
| Securities issued by states & political subdivisions | $11,961,000 | 1,427 |
| 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 | $14,647,000 | 2,260 |
| Mortgage-backed securities | $13,032,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,929,000 | 2,622 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,103,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,569 |
| 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) | $27,444,000 | 3,038 |
| Total debt securities | $27,444,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 267 |
| Fair value | $1,451,000 | 267 |
| 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 | $33,026,000 | 3,183 |
| U.S. Government securities | $12,455,000 | 5,159 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,455,000 | 4,829 |
| Securities issued by states & political subdivisions | $19,069,000 | 814 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,502,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 3,236 |
| Mortgage-backed securities | $2,628,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,125 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,098 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $845,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,849 |
| 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) | $33,026,000 | 2,562 |
| Total debt securities | $31,524,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $625,000 | 500 |
| Fair value | $609,000 | 502 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,595,000 | 3,426 |
| U.S. Government securities | $12,341,000 | 5,422 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,341,000 | 4,933 |
| Securities issued by states & political subdivisions | $17,813,000 | 903 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,441,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,289,000 | 5,514 |
| Mortgage-backed securities | $1,413,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,847 |
| Issued or guaranteed by U.S. | $440,000 | 5,834 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $973,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,908 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,595,000 | 2,690 |
| Total debt securities | $30,154,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,625,000 | 336 |
| Fair value | $1,555,000 | 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 | $30,647,000 | 3,565 |
| U.S. Government securities | $12,433,000 | 5,402 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,433,000 | 4,630 |
| Securities issued by states & political subdivisions | $16,862,000 | 963 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,352,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 5,752 |
| Mortgage-backed securities | $4,239,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,989 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,598,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,716 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,647,000 | 2,739 |
| Total debt securities | $29,295,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,646,000 | 4,251 |
| U.S. Government securities | $7,297,000 | 7,532 |
| U.S. Treasury securities | $1,024,000 | 6,237 |
| U.S. Government agency obligations | $6,273,000 | 6,692 |
| Securities issued by states & political subdivisions | $15,932,000 | 871 |
| Other domestic debt securities | $71,000 | 3,435 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,346,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 7,020 |
| Mortgage-backed securities | $1,196,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,437 |
| Issued or guaranteed by U.S. | $962,000 | 5,415 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $234,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 4,441 |
| Privately issued | $71,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,646,000 | 3,096 |
| Total debt securities | $23,300,000 | 4,314 |
| 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 | $19,913,000 | 5,323 |
| U.S. Government securities | $3,375,000 | 9,956 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,375,000 | 8,581 |
| Securities issued by states & political subdivisions | $15,223,000 | 910 |
| Other domestic debt securities | $187,000 | 3,487 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,128,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 7,097 |
| Mortgage-backed securities | $3,061,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 5,291 |
| Issued or guaranteed by U.S. | $1,413,000 | 5,275 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,648,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 3,294 |
| Privately issued | $187,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,913,000 | 3,841 |
| Total debt securities | $18,785,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,925,000 | 6,454 |
| U.S. Government securities | $3,877,000 | 10,130 |
| U.S. Treasury securities | $502,000 | 9,376 |
| U.S. Government agency obligations | $3,375,000 | 8,743 |
| Securities issued by states & political subdivisions | $11,187,000 | 1,311 |
| Other domestic debt securities | $347,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,339 |
| 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 | $514,000 | 3,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $3,722,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 4,619 |
| Issued or guaranteed by U.S. | $2,369,000 | 4,593 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,353,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,042 |
| Privately issued | $347,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,925,000 | 4,694 |
| Total debt securities | $15,411,000 | 6,464 |
| 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 | $12,787,000 | 7,789 |
| U.S. Government securities | $5,086,000 | 10,110 |
| U.S. Treasury securities | $1,013,000 | 9,530 |
| U.S. Government agency obligations | $4,073,000 | 8,330 |
| Securities issued by states & political subdivisions | $6,830,000 | 2,237 |
| Other domestic debt securities | $478,000 | 3,685 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,312 |
| 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 | $393,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 9,009 |
| Mortgage-backed securities | $4,551,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,538,000 | 4,015 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,013,000 | 4,476 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 4,941 |
| Privately issued | $478,000 | 1,063 |
| 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) | $3,058,000 | 9,272 |
| Available-for-sale securities (fair market value) | $9,729,000 | 4,857 |
| Total debt securities | $12,394,000 | 7,804 |
| 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 | $15,162,000 | 7,342 |
| U.S. Government securities | $7,159,000 | 9,331 |
| U.S. Treasury securities | $1,034,000 | 9,794 |
| U.S. Government agency obligations | $6,125,000 | 7,271 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,309 |
| Other domestic debt securities | $701,000 | 3,801 |
| Privately issued residential mortgage-backed securities | $701,000 | 1,447 |
| 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 | $495,000 | 3,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 9,331 |
| Mortgage-backed securities | $5,817,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 4,409 |
| Issued or guaranteed by U.S. | $3,729,000 | 4,370 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,088,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 4,362 |
| Privately issued | $701,000 | 1,136 |
| 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 | $14,667,000 | 7,361 |
| 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 | $21,640,000 | 5,792 |
| U.S. Government securities | $11,252,000 | 7,518 |
| U.S. Treasury securities | $1,050,000 | 10,175 |
| U.S. Government agency obligations | $10,202,000 | 5,450 |
| Securities issued by states & political subdivisions | $8,687,000 | 1,559 |
| Other domestic debt securities | $1,467,000 | 3,459 |
| Privately issued residential mortgage-backed securities | $1,467,000 | 1,449 |
| 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 | $234,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 9,907 |
| Mortgage-backed securities | $10,151,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 4,973 |
| Issued or guaranteed by U.S. | $3,265,000 | 4,915 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,886,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 2,287 |
| Privately issued | $1,467,000 | 1,139 |
| 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 | $21,406,000 | 5,732 |
| 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 |