Home > Vintage Bank > Securities
Vintage Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $86,511,000 | 1,383 |
| U.S. Government securities | $68,355,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,355,000 | 1,243 |
| Securities issued by states & political subdivisions | $16,201,000 | 1,284 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,955,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,888,000 | 967 |
| Mortgage-backed securities | $55,606,000 | 839 |
| Certificates of participation in pools of residential mortgages | $53,111,000 | 622 |
| Issued or guaranteed by U.S. | $53,111,000 | 612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,495,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,724 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $86,511,000 | 1,197 |
| Total debt securities | $84,557,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $88,365,000 | 1,370 |
| U.S. Government securities | $69,961,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,961,000 | 1,242 |
| Securities issued by states & political subdivisions | $16,454,000 | 1,250 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,950,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,797,000 | 874 |
| Mortgage-backed securities | $57,283,000 | 830 |
| Certificates of participation in pools of residential mortgages | $54,798,000 | 610 |
| Issued or guaranteed by U.S. | $54,798,000 | 600 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,485,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,734 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $88,365,000 | 1,196 |
| Total debt securities | $86,415,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $94,667,000 | 1,297 |
| U.S. Government securities | $75,938,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,938,000 | 1,158 |
| Securities issued by states & political subdivisions | $16,766,000 | 1,203 |
| 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 | $1,963,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,713,000 | 858 |
| Mortgage-backed securities | $59,834,000 | 811 |
| Certificates of participation in pools of residential mortgages | $57,365,000 | 602 |
| Issued or guaranteed by U.S. | $57,365,000 | 593 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,469,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,713 |
| 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) | $94,667,000 | 1,121 |
| Total debt securities | $92,704,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $108,395,000 | 1,151 |
| U.S. Government securities | $81,552,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $81,552,000 | 1,080 |
| Securities issued by states & political subdivisions | $24,942,000 | 762 |
| 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 | $1,901,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,522,000 | 648 |
| Mortgage-backed securities | $61,131,000 | 798 |
| Certificates of participation in pools of residential mortgages | $58,694,000 | 595 |
| Issued or guaranteed by U.S. | $58,694,000 | 588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,437,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,705 |
| 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) | $108,395,000 | 976 |
| Total debt securities | $106,495,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $122,247,000 | 1,025 |
| U.S. Government securities | $91,483,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $91,483,000 | 970 |
| Securities issued by states & political subdivisions | $28,835,000 | 630 |
| 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 | $1,929,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,409,000 | 1,227 |
| Mortgage-backed securities | $64,768,000 | 769 |
| Certificates of participation in pools of residential mortgages | $62,305,000 | 576 |
| Issued or guaranteed by U.S. | $62,305,000 | 569 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,463,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,701 |
| 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) | $122,247,000 | 852 |
| Total debt securities | $120,319,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $124,510,000 | 1,005 |
| U.S. Government securities | $93,655,000 | 982 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $93,655,000 | 951 |
| Securities issued by states & political subdivisions | $28,855,000 | 633 |
| 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 | $2,000,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,545,000 | 1,335 |
| Mortgage-backed securities | $66,982,000 | 757 |
| Certificates of participation in pools of residential mortgages | $64,523,000 | 567 |
| Issued or guaranteed by U.S. | $64,523,000 | 561 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,459,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,705 |
| 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) | $124,510,000 | 839 |
| Total debt securities | $122,510,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $106,741,000 | 1,163 |
| U.S. Government securities | $84,938,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,938,000 | 1,021 |
| Securities issued by states & political subdivisions | $19,803,000 | 989 |
| 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 | $2,000,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,742,000 | 1,267 |
| Mortgage-backed securities | $58,170,000 | 837 |
| Certificates of participation in pools of residential mortgages | $55,669,000 | 650 |
| Issued or guaranteed by U.S. | $55,669,000 | 641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,501,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,704 |
| 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) | $106,741,000 | 988 |
| Total debt securities | $104,741,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $91,172,000 | 1,352 |
| U.S. Government securities | $74,802,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,802,000 | 1,153 |
| Securities issued by states & political subdivisions | $14,370,000 | 1,389 |
| 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 | $2,000,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,105,000 | 1,211 |
| Mortgage-backed securities | $48,042,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $45,539,000 | 772 |
| Issued or guaranteed by U.S. | $45,539,000 | 766 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,503,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,753 |
| 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) | $91,172,000 | 1,162 |
| Total debt securities | $89,173,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $92,655,000 | 1,356 |
| U.S. Government securities | $75,616,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,616,000 | 1,161 |
| Securities issued by states & political subdivisions | $15,039,000 | 1,302 |
| 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 | $2,000,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,807,000 | 1,343 |
| Mortgage-backed securities | $48,949,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $46,068,000 | 777 |
| Issued or guaranteed by U.S. | $46,068,000 | 772 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,881,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,705 |
| 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) | $92,655,000 | 1,164 |
| Total debt securities | $90,655,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $89,903,000 | 1,415 |
| U.S. Government securities | $72,632,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,632,000 | 1,233 |
| Securities issued by states & political subdivisions | $15,271,000 | 1,288 |
| 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 | $2,000,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,332,000 | 1,247 |
| Mortgage-backed securities | $52,430,000 | 990 |
| Certificates of participation in pools of residential mortgages | $48,464,000 | 767 |
| Issued or guaranteed by U.S. | $48,464,000 | 762 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,966,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,518 |
| 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) | $89,903,000 | 1,212 |
| Total debt securities | $87,904,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $85,677,000 | 1,499 |
| U.S. Government securities | $68,017,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $68,017,000 | 1,299 |
| Securities issued by states & political subdivisions | $15,660,000 | 1,238 |
| 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 | $2,000,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,267,000 | 1,299 |
| Mortgage-backed securities | $45,374,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $40,175,000 | 901 |
| Issued or guaranteed by U.S. | $40,175,000 | 894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,199,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,199,000 | 1,348 |
| 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) | $85,677,000 | 1,270 |
| Total debt securities | $83,677,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $85,526,000 | 1,512 |
| U.S. Government securities | $70,060,000 | 1,355 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,060,000 | 1,302 |
| Securities issued by states & political subdivisions | $15,465,000 | 1,239 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000 | 351 |
| 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 | $30,360,000 | 1,408 |
| Mortgage-backed securities | $47,746,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $41,347,000 | 886 |
| Issued or guaranteed by U.S. | $41,347,000 | 879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,399,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 1,229 |
| 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) | $85,526,000 | 1,290 |
| Total debt securities | $85,526,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $66,534,000 | 1,887 |
| U.S. Government securities | $44,837,000 | 2,045 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,837,000 | 1,970 |
| Securities issued by states & political subdivisions | $20,614,000 | 933 |
| Other domestic debt securities | $1,083,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $510,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,000 | 352 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,608 |
| 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 | $15,134,000 | 2,494 |
| Mortgage-backed securities | $29,962,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $21,874,000 | 1,433 |
| Issued or guaranteed by U.S. | $21,874,000 | 1,422 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,088,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,165 |
| Privately issued | $510,000 | 787 |
| 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) | $66,534,000 | 1,609 |
| Total debt securities | $66,535,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $73,910,000 | 1,775 |
| U.S. Government securities | $50,278,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,278,000 | 1,823 |
| Securities issued by states & political subdivisions | $20,294,000 | 959 |
| Other domestic debt securities | $3,338,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $2,613,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,000 | 347 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,743 |
| 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 | $16,911,000 | 2,226 |
| Mortgage-backed securities | $32,798,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $22,671,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,671,000 | 1,399 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,127,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $7,514,000 | 1,217 |
| Privately issued | $2,613,000 | 413 |
| 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) | $73,910,000 | 1,513 |
| Total debt securities | $73,910,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $74,192,000 | 1,754 |
| U.S. Government securities | $46,143,000 | 1,995 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,143,000 | 1,922 |
| Securities issued by states & political subdivisions | $21,711,000 | 894 |
| Other domestic debt securities | $6,273,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $5,060,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $713,000 | 282 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $65,000 | 2,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,828,000 | 1,888 |
| Mortgage-backed securities | $30,584,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $17,561,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,561,000 | 1,678 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,023,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $7,963,000 | 1,184 |
| Privately issued | $5,060,000 | 331 |
| 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) | $1,250,000 | 3,262 |
| Available-for-sale securities (fair market value) | $72,942,000 | 1,511 |
| Total debt securities | $74,127,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $79,775,000 | 1,582 |
| U.S. Government securities | $52,704,000 | 1,710 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,704,000 | 1,643 |
| Securities issued by states & political subdivisions | $17,817,000 | 1,075 |
| Other domestic debt securities | $9,194,000 | 960 |
| Privately issued residential mortgage-backed securities | $5,104,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,563,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,527,000 | 2,111 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $60,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,001,000 | 1,447 |
| Mortgage-backed securities | $31,131,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,927,000 | 2,157 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,204,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $14,100,000 | 940 |
| Privately issued | $5,104,000 | 351 |
| 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) | $1,250,000 | 3,288 |
| Available-for-sale securities (fair market value) | $78,525,000 | 1,368 |
| Total debt securities | $79,715,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $91,336,000 | 1,383 |
| U.S. Government securities | $64,663,000 | 1,410 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $64,663,000 | 1,354 |
| Securities issued by states & political subdivisions | $14,509,000 | 1,275 |
| Other domestic debt securities | $12,105,000 | 824 |
| Privately issued residential mortgage-backed securities | $5,187,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,076,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,842,000 | 1,364 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $59,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,421,000 | 1,673 |
| Mortgage-backed securities | $38,333,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $15,475,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,475,000 | 1,780 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,858,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $17,671,000 | 824 |
| Privately issued | $5,187,000 | 352 |
| 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) | $1,250,000 | 3,353 |
| Available-for-sale securities (fair market value) | $90,086,000 | 1,190 |
| Total debt securities | $91,277,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $96,839,000 | 1,287 |
| U.S. Government securities | $68,073,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,073,000 | 1,248 |
| Securities issued by states & political subdivisions | $14,317,000 | 1,283 |
| Other domestic debt securities | $14,395,000 | 741 |
| Privately issued residential mortgage-backed securities | $5,245,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,284,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,866,000 | 1,166 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $54,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,696,000 | 4,170 |
| Mortgage-backed securities | $43,249,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $17,904,000 | 1,586 |
| Issued or guaranteed by U.S. | $17,904,000 | 1,577 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,345,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $20,100,000 | 763 |
| Privately issued | $5,245,000 | 344 |
| 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) | $1,272,000 | 3,402 |
| Available-for-sale securities (fair market value) | $95,567,000 | 1,088 |
| Total debt securities | $96,785,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $70,620,000 | 1,584 |
| U.S. Government securities | $41,181,000 | 1,922 |
| U.S. Treasury securities | $11,194,000 | 424 |
| U.S. Government agency obligations | $29,987,000 | 2,421 |
| Securities issued by states & political subdivisions | $14,454,000 | 1,172 |
| Other domestic debt securities | $14,943,000 | 725 |
| Privately issued residential mortgage-backed securities | $4,142,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,518,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,283,000 | 819 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $42,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,097,000 | 5,286 |
| Mortgage-backed securities | $25,899,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $21,749,000 | 1,214 |
| Issued or guaranteed by U.S. | $21,749,000 | 1,206 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,150,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,249 |
| Privately issued | $4,142,000 | 402 |
| 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) | $1,314,000 | 3,578 |
| Available-for-sale securities (fair market value) | $69,306,000 | 1,339 |
| Total debt securities | $70,578,000 | 1,536 |
| 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 | $50,871,000 | 2,140 |
| U.S. Government securities | $25,365,000 | 3,041 |
| U.S. Treasury securities | $2,523,000 | 1,680 |
| U.S. Government agency obligations | $22,842,000 | 3,052 |
| Securities issued by states & political subdivisions | $13,980,000 | 1,182 |
| Other domestic debt securities | $10,534,000 | 779 |
| Privately issued residential mortgage-backed securities | $4,494,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,040,000 | 894 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $992,000 | 2,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 7,469 |
| Mortgage-backed securities | $22,304,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $17,649,000 | 1,171 |
| Issued or guaranteed by U.S. | $17,649,000 | 1,163 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,655,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,668 |
| Privately issued | $4,494,000 | 358 |
| 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) | $1,353,000 | 4,224 |
| Available-for-sale securities (fair market value) | $49,518,000 | 1,739 |
| Total debt securities | $49,879,000 | 2,095 |
| 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 | $56,714,000 | 2,032 |
| U.S. Government securities | $30,361,000 | 2,719 |
| U.S. Treasury securities | $4,511,000 | 1,680 |
| U.S. Government agency obligations | $25,850,000 | 2,824 |
| Securities issued by states & political subdivisions | $13,755,000 | 1,228 |
| Other domestic debt securities | $11,613,000 | 757 |
| 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 | $11,613,000 | 600 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $985,000 | 2,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,054 |
| Mortgage-backed securities | $19,977,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $19,310,000 | 1,175 |
| Issued or guaranteed by U.S. | $19,310,000 | 1,167 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $667,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 3,179 |
| 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) | $1,390,000 | 4,606 |
| Available-for-sale securities (fair market value) | $55,324,000 | 1,563 |
| Total debt securities | $55,729,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $62,049,000 | 1,877 |
| U.S. Government securities | $35,275,000 | 2,427 |
| U.S. Treasury securities | $5,642,000 | 2,037 |
| U.S. Government agency obligations | $29,633,000 | 2,395 |
| Securities issued by states & political subdivisions | $13,513,000 | 1,239 |
| Other domestic debt securities | $12,453,000 | 668 |
| 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 | $12,453,000 | 505 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $808,000 | 2,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 6,073 |
| Mortgage-backed securities | $23,572,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $21,874,000 | 1,152 |
| Issued or guaranteed by U.S. | $21,874,000 | 1,141 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,698,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,651 |
| 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) | $13,513,000 | 1,888 |
| Available-for-sale securities (fair market value) | $48,536,000 | 1,777 |
| Total debt securities | $61,241,000 | 1,826 |
| 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 | $39,570,000 | 2,854 |
| U.S. Government securities | $26,125,000 | 3,308 |
| U.S. Treasury securities | $5,594,000 | 2,913 |
| U.S. Government agency obligations | $20,531,000 | 3,154 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,198 |
| Other domestic debt securities | $8,736,000 | 617 |
| 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 | $8,736,000 | 459 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $691,000 | 2,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,416 |
| Mortgage-backed securities | $18,536,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $15,188,000 | 1,474 |
| Issued or guaranteed by U.S. | $15,188,000 | 1,464 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,348,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,027 |
| 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) | $4,018,000 | 4,550 |
| Available-for-sale securities (fair market value) | $35,552,000 | 2,247 |
| Total debt securities | $38,879,000 | 2,810 |
| 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 | $37,525,000 | 3,227 |
| U.S. Government securities | $28,281,000 | 3,369 |
| U.S. Treasury securities | $6,087,000 | 3,267 |
| U.S. Government agency obligations | $22,194,000 | 3,077 |
| Securities issued by states & political subdivisions | $4,811,000 | 2,906 |
| Other domestic debt securities | $3,860,000 | 1,048 |
| 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 | $3,860,000 | 753 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $573,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,765 |
| Mortgage-backed securities | $20,218,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $15,500,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,500,000 | 1,595 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,718,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 1,915 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,811,000 | 4,779 |
| Available-for-sale securities (fair market value) | $32,714,000 | 2,543 |
| Total debt securities | $36,952,000 | 3,174 |
| 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 | $28,660,000 | 4,219 |
| U.S. Government securities | $22,093,000 | 4,299 |
| U.S. Treasury securities | $5,553,000 | 4,243 |
| U.S. Government agency obligations | $16,540,000 | 3,874 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,475 |
| Other domestic debt securities | $193,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,000 | 3,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 6,802 |
| Mortgage-backed securities | $16,654,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,071,000 | 4,102 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,583,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $13,469,000 | 1,064 |
| Privately issued | $114,000 | 1,518 |
| 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) | $5,886,000 | 4,646 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,552 |
| Total debt securities | $28,093,000 | 4,192 |
| 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 | $34,378,000 | 3,800 |
| U.S. Government securities | $24,701,000 | 4,130 |
| U.S. Treasury securities | $3,417,000 | 6,735 |
| U.S. Government agency obligations | $21,284,000 | 3,032 |
| Securities issued by states & political subdivisions | $7,861,000 | 1,958 |
| Other domestic debt securities | $1,416,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 7,160 |
| Mortgage-backed securities | $20,303,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,293,000 | 4,155 |
| Privately issued | $340,000 | 372 |
| Collaterized mortgage obligations | $16,670,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $15,695,000 | 997 |
| Privately issued | $975,000 | 735 |
| 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) | $13,370,000 | 4,685 |
| Available-for-sale securities (fair market value) | $21,008,000 | 2,687 |
| Total debt securities | $33,877,000 | 3,767 |
| 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 | $33,389,000 | 4,098 |
| U.S. Government securities | $24,902,000 | 4,263 |
| U.S. Treasury securities | $1,892,000 | 8,701 |
| U.S. Government agency obligations | $23,010,000 | 2,925 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,092 |
| Other domestic debt securities | $642,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $507,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,000 | 4,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 8,332 |
| Mortgage-backed securities | $19,336,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $263,000 | 8,779 |
| Issued or guaranteed by U.S. | $263,000 | 8,725 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,073,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $18,566,000 | 1,012 |
| Privately issued | $507,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,007,000 | 4,035 |
| 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 | $26,047,000 | 5,013 |
| U.S. Government securities | $14,492,000 | 6,417 |
| U.S. Treasury securities | $2,108,000 | 8,541 |
| U.S. Government agency obligations | $12,384,000 | 4,744 |
| Securities issued by states & political subdivisions | $8,473,000 | 1,611 |
| Other domestic debt securities | $2,798,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $512,000 | 2,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,286,000 | 1,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,316,000 | 8,115 |
| Mortgage-backed securities | $9,690,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $462,000 | 8,696 |
| Issued or guaranteed by U.S. | $462,000 | 8,632 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,228,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $8,716,000 | 1,670 |
| Privately issued | $512,000 | 1,945 |
| 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 | $25,763,000 | 4,956 |
| 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 |