Home > Yellow Medicine County Bank > Securities
Yellow Medicine County Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $28,109,000 | 3,609 |
| U.S. Government securities | $20,114,000 | 3,645 |
| U.S. Treasury securities | $1,261,000 | 847 |
| U.S. Government agency obligations | $18,853,000 | 3,713 |
| Securities issued by states & political subdivisions | $7,995,000 | 2,382 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,776,000 | 1,972 |
| Mortgage-backed securities | $3,083,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,422 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,526,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 1,996 |
| 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) | $28,109,000 | 3,161 |
| Total debt securities | $28,109,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,734 |
| Fair value | $1,296,000 | 1,734 |
| 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 | $29,280,000 | 3,536 |
| U.S. Government securities | $21,070,000 | 3,585 |
| U.S. Treasury securities | $1,554,000 | 828 |
| U.S. Government agency obligations | $19,516,000 | 3,683 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,336 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,768,000 | 1,977 |
| Mortgage-backed securities | $3,168,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,372 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,548,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 1,990 |
| 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) | $29,280,000 | 3,075 |
| Total debt securities | $29,279,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,831 |
| Fair value | $1,291,000 | 1,833 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,839,000 | 3,511 |
| U.S. Government securities | $21,693,000 | 3,537 |
| U.S. Treasury securities | $1,799,000 | 846 |
| U.S. Government agency obligations | $19,894,000 | 3,678 |
| Securities issued by states & political subdivisions | $8,146,000 | 2,348 |
| 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 | $23,006,000 | 1,950 |
| Mortgage-backed securities | $3,276,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,333 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,577,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 1,955 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,839,000 | 3,051 |
| Total debt securities | $29,839,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 2,039 |
| Fair value | $1,041,000 | 2,039 |
| 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 | $30,732,000 | 3,444 |
| U.S. Government securities | $22,955,000 | 3,410 |
| U.S. Treasury securities | $2,365,000 | 774 |
| U.S. Government agency obligations | $20,590,000 | 3,583 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,390 |
| 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 | $23,548,000 | 1,903 |
| Mortgage-backed securities | $3,286,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,334 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,556,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 1,959 |
| 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) | $30,732,000 | 2,990 |
| Total debt securities | $30,734,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 2,093 |
| Fair value | $1,021,000 | 2,100 |
| 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 | $32,825,000 | 3,324 |
| U.S. Government securities | $24,172,000 | 3,325 |
| U.S. Treasury securities | $2,723,000 | 768 |
| U.S. Government agency obligations | $21,449,000 | 3,499 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,249 |
| Other domestic debt securities | $201,000 | 2,864 |
| 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 | $201,000 | 2,289 |
| 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 | $24,275,000 | 1,845 |
| Mortgage-backed securities | $3,505,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,648,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 1,937 |
| 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) | $32,825,000 | 2,875 |
| Total debt securities | $32,825,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 2,087 |
| Fair value | $1,031,000 | 2,089 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,889,000 | 3,226 |
| U.S. Government securities | $25,060,000 | 3,230 |
| U.S. Treasury securities | $3,973,000 | 648 |
| U.S. Government agency obligations | $21,087,000 | 3,516 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,199 |
| Other domestic debt securities | $202,000 | 2,945 |
| 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 | $202,000 | 2,398 |
| 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 | $25,713,000 | 1,740 |
| Mortgage-backed securities | $3,689,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,244 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,725,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 1,912 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $33,889,000 | 2,780 |
| Total debt securities | $33,889,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 2,043 |
| Fair value | $1,136,000 | 2,045 |
| 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 | $34,613,000 | 3,154 |
| U.S. Government securities | $25,431,000 | 3,149 |
| U.S. Treasury securities | $3,971,000 | 628 |
| U.S. Government agency obligations | $21,460,000 | 3,431 |
| Securities issued by states & political subdivisions | $8,727,000 | 2,158 |
| Other domestic debt securities | $455,000 | 2,695 |
| 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 | $455,000 | 2,218 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,107,000 | 1,662 |
| Mortgage-backed securities | $3,936,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,841,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,884 |
| 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) | $34,613,000 | 2,722 |
| Total debt securities | $34,613,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 1,989 |
| Fair value | $1,141,000 | 1,991 |
| 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 | $33,609,000 | 3,289 |
| U.S. Government securities | $24,357,000 | 3,300 |
| U.S. Treasury securities | $3,989,000 | 640 |
| U.S. Government agency obligations | $20,368,000 | 3,627 |
| Securities issued by states & political subdivisions | $8,796,000 | 2,115 |
| Other domestic debt securities | $456,000 | 2,760 |
| 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 | $456,000 | 2,296 |
| 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 | $19,235,000 | 2,153 |
| Mortgage-backed securities | $4,244,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,186 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,954,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 1,895 |
| 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) | $33,609,000 | 2,832 |
| Total debt securities | $33,609,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 1,981 |
| Fair value | $1,151,000 | 1,981 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,673,000 | 3,333 |
| U.S. Government securities | $25,146,000 | 3,274 |
| U.S. Treasury securities | $4,392,000 | 673 |
| U.S. Government agency obligations | $20,754,000 | 3,631 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,258 |
| Other domestic debt securities | $458,000 | 2,815 |
| 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 | $458,000 | 2,374 |
| 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 | $20,392,000 | 2,054 |
| Mortgage-backed securities | $4,265,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,945,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,944 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,673,000 | 2,860 |
| Total debt securities | $33,673,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 1,858 |
| Fair value | $1,426,000 | 1,864 |
| 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 | $34,850,000 | 3,241 |
| U.S. Government securities | $25,709,000 | 3,197 |
| U.S. Treasury securities | $4,441,000 | 690 |
| U.S. Government agency obligations | $21,268,000 | 3,594 |
| Securities issued by states & political subdivisions | $8,676,000 | 2,169 |
| Other domestic debt securities | $465,000 | 2,845 |
| 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 | $465,000 | 2,418 |
| 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 | $20,634,000 | 2,007 |
| Mortgage-backed securities | $4,551,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,218 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,066,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 1,924 |
| 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) | $34,850,000 | 2,779 |
| Total debt securities | $34,850,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $1,661,000 | 1,682 |
| Fair value | $1,640,000 | 1,687 |
| 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 | $33,904,000 | 3,309 |
| U.S. Government securities | $25,035,000 | 3,258 |
| U.S. Treasury securities | $4,122,000 | 694 |
| U.S. Government agency obligations | $20,913,000 | 3,614 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,232 |
| Other domestic debt securities | $472,000 | 2,879 |
| 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 | $472,000 | 2,475 |
| 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 | $22,253,000 | 1,870 |
| Mortgage-backed securities | $4,772,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,146,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 1,906 |
| 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) | $33,904,000 | 2,833 |
| Total debt securities | $33,904,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,629 |
| Fair value | $1,843,000 | 1,632 |
| 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 | $35,222,000 | 3,246 |
| U.S. Government securities | $26,455,000 | 3,178 |
| U.S. Treasury securities | $5,310,000 | 607 |
| U.S. Government agency obligations | $21,145,000 | 3,634 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,243 |
| Other domestic debt securities | $475,000 | 2,980 |
| 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 | $475,000 | 2,586 |
| 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 | $22,000,000 | 1,868 |
| Mortgage-backed securities | $4,778,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,081,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 1,959 |
| 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) | $35,222,000 | 2,803 |
| Total debt securities | $35,222,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,612 |
| Fair value | $1,808,000 | 1,613 |
| 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 | $36,838,000 | 3,131 |
| U.S. Government securities | $27,278,000 | 3,057 |
| U.S. Treasury securities | $5,520,000 | 577 |
| U.S. Government agency obligations | $21,758,000 | 3,507 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,135 |
| Other domestic debt securities | $486,000 | 3,062 |
| 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 | $486,000 | 2,653 |
| 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 | $16,175,000 | 2,358 |
| Mortgage-backed securities | $5,414,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,126 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,416,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,914 |
| 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) | $36,838,000 | 2,700 |
| Total debt securities | $36,838,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,506,000 | 1,545 |
| 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 | $29,318,000 | 3,780 |
| U.S. Government securities | $20,690,000 | 3,826 |
| U.S. Treasury securities | $3,576,000 | 842 |
| U.S. Government agency obligations | $17,114,000 | 4,180 |
| Securities issued by states & political subdivisions | $8,141,000 | 2,296 |
| Other domestic debt securities | $487,000 | 3,139 |
| 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 | $487,000 | 2,807 |
| 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 | $17,061,000 | 2,209 |
| Mortgage-backed securities | $5,487,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,080,000 | 4,056 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,407,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,021 |
| 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) | $29,318,000 | 3,258 |
| Total debt securities | $29,318,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,563 |
| Fair value | $1,083,000 | 1,561 |
| 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 | $32,369,000 | 3,427 |
| U.S. Government securities | $24,302,000 | 3,321 |
| U.S. Treasury securities | $3,583,000 | 822 |
| U.S. Government agency obligations | $20,719,000 | 3,566 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,408 |
| Other domestic debt securities | $487,000 | 3,254 |
| 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 | $487,000 | 2,918 |
| 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 | $15,564,000 | 2,270 |
| Mortgage-backed securities | $5,866,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,977 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,603,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 2,005 |
| 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) | $32,369,000 | 2,966 |
| Total debt securities | $32,369,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,342 |
| Fair value | $1,086,000 | 1,344 |
| 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 | $26,673,000 | 3,875 |
| U.S. Government securities | $20,813,000 | 3,600 |
| U.S. Treasury securities | $2,820,000 | 957 |
| U.S. Government agency obligations | $17,993,000 | 3,808 |
| Securities issued by states & political subdivisions | $5,367,000 | 2,925 |
| Other domestic debt securities | $493,000 | 3,308 |
| 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 | $493,000 | 2,956 |
| 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 | $15,129,000 | 2,283 |
| Mortgage-backed securities | $5,186,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,055,000 | 4,116 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,131,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,310 |
| 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) | $26,673,000 | 3,349 |
| Total debt securities | $26,673,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,492 |
| Fair value | $710,000 | 1,496 |
| 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 | $29,022,000 | 3,605 |
| U.S. Government securities | $24,514,000 | 3,173 |
| U.S. Treasury securities | $3,085,000 | 914 |
| U.S. Government agency obligations | $21,429,000 | 3,363 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,315 |
| Other domestic debt securities | $479,000 | 3,363 |
| 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 | $479,000 | 2,993 |
| 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 | $13,223,000 | 2,547 |
| Mortgage-backed securities | $3,399,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,646 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,629 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,377,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,763 |
| 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) | $29,022,000 | 3,107 |
| Total debt securities | $29,022,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,148 |
| Fair value | $958,000 | 1,146 |
| 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 | $22,593,000 | 4,300 |
| U.S. Government securities | $18,541,000 | 3,898 |
| U.S. Treasury securities | $2,797,000 | 1,047 |
| U.S. Government agency obligations | $15,744,000 | 4,164 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,393 |
| Other domestic debt securities | $255,000 | 3,635 |
| 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 | $255,000 | 3,210 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,033,000 | 2,178 |
| Mortgage-backed securities | $2,020,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,326,000 | 5,075 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $694,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,256 |
| 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) | $22,593,000 | 3,685 |
| Total debt securities | $22,593,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $410,000 | 1,351 |
| 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 | $17,833,000 | 4,871 |
| U.S. Government securities | $11,517,000 | 5,126 |
| U.S. Treasury securities | $874,000 | 2,160 |
| U.S. Government agency obligations | $10,643,000 | 5,118 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,553 |
| Other domestic debt securities | $359,000 | 3,574 |
| 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 | $359,000 | 3,091 |
| 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 | $15,009,000 | 2,213 |
| Mortgage-backed securities | $2,754,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,602 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $927,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,216 |
| 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) | $17,833,000 | 4,144 |
| Total debt securities | $17,833,000 | 4,776 |
| 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 | $21,712,000 | 4,379 |
| U.S. Government securities | $14,603,000 | 4,624 |
| U.S. Treasury securities | $859,000 | 2,938 |
| U.S. Government agency obligations | $13,744,000 | 4,518 |
| Securities issued by states & political subdivisions | $6,759,000 | 2,260 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,669,000 | 1,972 |
| Mortgage-backed securities | $428,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,574 |
| Issued or guaranteed by U.S. | $428,000 | 5,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,712,000 | 3,561 |
| Total debt securities | $21,362,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,298,000 | 4,967 |
| U.S. Government securities | $11,971,000 | 5,514 |
| U.S. Treasury securities | $537,000 | 4,278 |
| U.S. Government agency obligations | $11,434,000 | 5,164 |
| Securities issued by states & political subdivisions | $6,994,000 | 2,299 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,077,000 | 2,205 |
| Mortgage-backed securities | $551,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,659 |
| Issued or guaranteed by U.S. | $551,000 | 5,646 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,298,000 | 3,997 |
| Total debt securities | $18,965,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,305,000 | 5,130 |
| U.S. Government securities | $9,606,000 | 6,237 |
| U.S. Treasury securities | $562,000 | 5,717 |
| U.S. Government agency obligations | $9,044,000 | 5,569 |
| Securities issued by states & political subdivisions | $8,435,000 | 1,990 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,726,000 | 2,327 |
| Mortgage-backed securities | $761,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,577 |
| Issued or guaranteed by U.S. | $753,000 | 5,559 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,000 | 4,819 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,538 |
| 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) | $18,305,000 | 4,070 |
| Total debt securities | $18,041,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $249,000 | 1,385 |
| 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 | $18,061,000 | 5,305 |
| U.S. Government securities | $8,761,000 | 6,954 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $8,265,000 | 5,849 |
| Securities issued by states & political subdivisions | $8,744,000 | 1,683 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,257,000 | 2,309 |
| Mortgage-backed securities | $1,124,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,242 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $40,000 | 4,955 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 4,709 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,061,000 | 3,896 |
| Total debt securities | $17,505,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $239,000 | 2,587 |
| 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 | $18,481,000 | 5,593 |
| U.S. Government securities | $10,548,000 | 6,803 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $10,057,000 | 5,489 |
| Securities issued by states & political subdivisions | $7,898,000 | 1,871 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,596,000 | 2,418 |
| Mortgage-backed securities | $1,459,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,387,000 | 5,304 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $72,000 | 5,333 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 5,076 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,481,000 | 4,067 |
| Total debt securities | $18,446,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $231,000 | 3,334 |
| 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 | $19,433,000 | 5,652 |
| U.S. Government securities | $12,513,000 | 6,413 |
| U.S. Treasury securities | $1,788,000 | 7,415 |
| U.S. Government agency obligations | $10,725,000 | 5,253 |
| Securities issued by states & political subdivisions | $6,885,000 | 2,133 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,483,000 | 2,453 |
| Mortgage-backed securities | $1,407,000 | 6,827 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 5,695 |
| Issued or guaranteed by U.S. | $1,297,000 | 5,665 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $110,000 | 5,689 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 5,413 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,433,000 | 4,059 |
| Total debt securities | $19,398,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $221,000 | 4,263 |
| 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 | $16,189,000 | 6,780 |
| U.S. Government securities | $9,280,000 | 8,062 |
| U.S. Treasury securities | $2,834,000 | 7,362 |
| U.S. Government agency obligations | $6,446,000 | 6,917 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,534 |
| Other domestic debt securities | $965,000 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 2,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,076,000 | 2,493 |
| Mortgage-backed securities | $1,424,000 | 7,232 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 6,028 |
| Issued or guaranteed by U.S. | $1,276,000 | 6,002 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $148,000 | 6,048 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 5,759 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,438,000 | 5,521 |
| Available-for-sale securities (fair market value) | $5,751,000 | 6,483 |
| Total debt securities | $16,179,000 | 6,666 |
| 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 | $15,262,000 | 7,313 |
| U.S. Government securities | $8,437,000 | 8,697 |
| U.S. Treasury securities | $2,191,000 | 8,213 |
| U.S. Government agency obligations | $6,246,000 | 7,206 |
| Securities issued by states & political subdivisions | $5,263,000 | 2,888 |
| Other domestic debt securities | $1,552,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,117,000 | 2,504 |
| Mortgage-backed securities | $1,886,000 | 7,401 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 6,448 |
| Issued or guaranteed by U.S. | $1,410,000 | 6,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $476,000 | 5,805 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 5,592 |
| Privately issued | $22,000 | 2,753 |
| 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 | $15,252,000 | 7,161 |
| 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 | $16,130,000 | 7,039 |
| U.S. Government securities | $8,179,000 | 8,913 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $7,679,000 | 6,501 |
| Securities issued by states & political subdivisions | $5,430,000 | 2,570 |
| Other domestic debt securities | $2,511,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 1,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,994,000 | 2,664 |
| Mortgage-backed securities | $2,732,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 5,942 |
| Issued or guaranteed by U.S. | $2,174,000 | 5,877 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $558,000 | 5,703 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 5,354 |
| Privately issued | $44,000 | 3,287 |
| 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 | $16,120,000 | 6,927 |
| 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 |