Home > Peak National Bank > Securities
Peak National Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $26,664,000 | 3,715 |
| U.S. Government securities | $26,165,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,165,000 | 2,940 |
| Securities issued by states & political subdivisions | $499,000 | 5,343 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,510,000 | 2,229 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,725,000 | 1,084 |
| Available-for-sale securities (fair market value) | $13,939,000 | 4,804 |
| Total debt securities | $26,664,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $11,386,000 | 238 |
| Fair value | $11,371,000 | 235 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,518,000 | 3,313 |
| U.S. Government securities | $31,019,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,019,000 | 2,549 |
| Securities issued by states & political subdivisions | $499,000 | 5,369 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,410,000 | 2,144 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,724,000 | 958 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,506 |
| Total debt securities | $31,518,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $18,385,000 | 130 |
| Fair value | $18,237,000 | 129 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,566,000 | 3,051 |
| U.S. Government securities | $35,067,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,067,000 | 2,296 |
| Securities issued by states & political subdivisions | $499,000 | 5,421 |
| 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 | $19,441,000 | 2,239 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $15,724,000 | 978 |
| Available-for-sale securities (fair market value) | $19,842,000 | 3,975 |
| Total debt securities | $35,566,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $22,970,000 | 114 |
| Fair value | $22,836,000 | 114 |
| 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 | $38,503,000 | 2,897 |
| U.S. Government securities | $38,004,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,004,000 | 2,181 |
| Securities issued by states & political subdivisions | $499,000 | 5,460 |
| 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 | $19,419,000 | 2,251 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $16,723,000 | 956 |
| Available-for-sale securities (fair market value) | $21,780,000 | 3,762 |
| Total debt securities | $38,503,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $23,969,000 | 117 |
| Fair value | $23,783,000 | 116 |
| 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 | $39,470,000 | 2,854 |
| U.S. Government securities | $38,971,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,971,000 | 2,154 |
| Securities issued by states & political subdivisions | $499,000 | 5,515 |
| 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 | $24,368,000 | 1,858 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $16,723,000 | 996 |
| Available-for-sale securities (fair market value) | $22,747,000 | 3,680 |
| Total debt securities | $39,469,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $22,971,000 | 131 |
| Fair value | $22,719,000 | 133 |
| 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 | $45,191,000 | 2,542 |
| U.S. Government securities | $44,692,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,692,000 | 1,894 |
| Securities issued by states & political subdivisions | $499,000 | 5,527 |
| 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 | $26,583,000 | 1,692 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $20,720,000 | 851 |
| Available-for-sale securities (fair market value) | $24,471,000 | 3,501 |
| Total debt securities | $45,192,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $27,970,000 | 120 |
| Fair value | $27,420,000 | 117 |
| 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 | $43,065,000 | 2,689 |
| U.S. Government securities | $42,566,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,566,000 | 2,016 |
| Securities issued by states & political subdivisions | $499,000 | 5,560 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,042,000 | 2,063 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $20,720,000 | 868 |
| Available-for-sale securities (fair market value) | $22,345,000 | 3,735 |
| Total debt securities | $43,065,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $29,670,000 | 114 |
| Fair value | $29,220,000 | 113 |
| 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 | $44,965,000 | 2,596 |
| U.S. Government securities | $44,466,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,466,000 | 1,938 |
| Securities issued by states & political subdivisions | $499,000 | 5,582 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,040,000 | 2,885 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $22,569,000 | 841 |
| Available-for-sale securities (fair market value) | $22,396,000 | 3,725 |
| Total debt securities | $44,965,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $31,670,000 | 100 |
| Fair value | $31,245,000 | 96 |
| 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 | $46,148,000 | 2,519 |
| U.S. Government securities | $45,649,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,649,000 | 1,885 |
| Securities issued by states & political subdivisions | $499,000 | 5,612 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 3,003 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $22,579,000 | 843 |
| Available-for-sale securities (fair market value) | $23,569,000 | 3,592 |
| Total debt securities | $46,148,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $32,681,000 | 95 |
| Fair value | $32,446,000 | 93 |
| 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 | $43,283,000 | 2,669 |
| U.S. Government securities | $42,784,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,784,000 | 1,998 |
| Securities issued by states & political subdivisions | $499,000 | 5,620 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,076,000 | 3,000 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $22,580,000 | 851 |
| Available-for-sale securities (fair market value) | $20,703,000 | 3,940 |
| Total debt securities | $43,282,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $31,809,000 | 96 |
| Fair value | $31,685,000 | 94 |
| 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 | $41,127,000 | 2,821 |
| U.S. Government securities | $40,628,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,628,000 | 2,121 |
| Securities issued by states & political subdivisions | $499,000 | 5,631 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,080,000 | 3,348 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $22,579,000 | 873 |
| Available-for-sale securities (fair market value) | $18,548,000 | 4,283 |
| Total debt securities | $41,127,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $30,809,000 | 98 |
| Fair value | $30,433,000 | 98 |
| 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 | $37,277,000 | 3,083 |
| U.S. Government securities | $36,778,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,778,000 | 2,320 |
| Securities issued by states & political subdivisions | $499,000 | 5,665 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,080,000 | 3,335 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $24,579,000 | 827 |
| Available-for-sale securities (fair market value) | $12,698,000 | 5,199 |
| Total debt securities | $37,276,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $28,784,000 | 105 |
| Fair value | $28,614,000 | 105 |
| 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 | $36,285,000 | 3,142 |
| U.S. Government securities | $35,786,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,786,000 | 2,356 |
| Securities issued by states & political subdivisions | $499,000 | 5,713 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,101 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $26,578,000 | 779 |
| Available-for-sale securities (fair market value) | $9,707,000 | 5,809 |
| Total debt securities | $36,285,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $27,087,000 | 118 |
| Fair value | $27,090,000 | 118 |
| 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 | $28,578,000 | 3,784 |
| U.S. Government securities | $28,079,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,079,000 | 2,893 |
| Securities issued by states & political subdivisions | $499,000 | 5,744 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,081 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $28,578,000 | 744 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $28,578,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $23,084,000 | 148 |
| Fair value | $22,776,000 | 146 |
| 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 | $30,078,000 | 3,646 |
| U.S. Government securities | $29,579,000 | 2,848 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,579,000 | 2,748 |
| Securities issued by states & political subdivisions | $499,000 | 5,754 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,058 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $30,078,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $30,078,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $24,084,000 | 105 |
| Fair value | $24,143,000 | 107 |
| 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 | $27,880,000 | 3,918 |
| U.S. Government securities | $27,381,000 | 3,114 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,381,000 | 3,005 |
| Securities issued by states & political subdivisions | $499,000 | 5,813 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,883,000 | 3,402 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $27,880,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $27,880,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $20,886,000 | 122 |
| Fair value | $20,798,000 | 123 |
| 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 | $24,903,000 | 4,160 |
| U.S. Government securities | $24,404,000 | 3,305 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,404,000 | 3,184 |
| Securities issued by states & political subdivisions | $499,000 | 5,850 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,321,000 | 3,022 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $24,903,000 | 783 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $24,903,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $14,888,000 | 159 |
| Fair value | $14,789,000 | 157 |
| 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 | $21,616,000 | 4,462 |
| U.S. Government securities | $21,546,000 | 3,518 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,546,000 | 3,380 |
| Securities issued by states & political subdivisions | $70,000 | 6,666 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,031,000 | 3,032 |
| Mortgage-backed securities | $6,000 | 7,322 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,017 |
| Issued or guaranteed by U.S. | $6,000 | 6,998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $21,616,000 | 848 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $21,616,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $8,889,000 | 211 |
| Fair value | $8,890,000 | 212 |
| 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 | $19,619,000 | 4,727 |
| U.S. Government securities | $19,549,000 | 3,761 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,549,000 | 3,599 |
| Securities issued by states & political subdivisions | $70,000 | 6,663 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,899,000 | 3,522 |
| Mortgage-backed securities | $13,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,938 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $19,619,000 | 938 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $19,619,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $8,306,000 | 154 |
| Fair value | $8,205,000 | 155 |
| 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 | $21,247,000 | 4,461 |
| U.S. Government securities | $21,177,000 | 3,538 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,177,000 | 3,374 |
| Securities issued by states & political subdivisions | $70,000 | 6,691 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,289 |
| Mortgage-backed securities | $14,000 | 7,289 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,946 |
| Issued or guaranteed by U.S. | $14,000 | 6,925 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $21,247,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $21,239,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $12,802,000 | 72 |
| Fair value | $12,841,000 | 72 |
| 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 | $15,398,000 | 5,296 |
| U.S. Government securities | $15,173,000 | 4,343 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,173,000 | 4,137 |
| Securities issued by states & political subdivisions | $225,000 | 6,452 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 3,664 |
| Mortgage-backed securities | $18,000 | 7,319 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,931 |
| Issued or guaranteed by U.S. | $18,000 | 6,908 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,398,000 | 1,138 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $15,394,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 83 |
| Fair value | $4,211,000 | 86 |
| 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 | $15,033,000 | 5,561 |
| U.S. Government securities | $14,192,000 | 4,718 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,192,000 | 4,406 |
| Securities issued by states & political subdivisions | $370,000 | 6,321 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $471,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,969,000 | 4,677 |
| Mortgage-backed securities | $21,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,856 |
| Issued or guaranteed by U.S. | $21,000 | 6,834 |
| 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) | $14,562,000 | 1,468 |
| Available-for-sale securities (fair market value) | $471,000 | 8,758 |
| Total debt securities | $14,562,000 | 5,525 |
| 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 | $14,838,000 | 5,833 |
| U.S. Government securities | $14,193,000 | 4,937 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,193,000 | 4,469 |
| Securities issued by states & political subdivisions | $485,000 | 6,420 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $160,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,586 |
| Mortgage-backed securities | $24,000 | 7,639 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,192 |
| Issued or guaranteed by U.S. | $24,000 | 7,173 |
| 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) | $14,678,000 | 1,622 |
| Available-for-sale securities (fair market value) | $160,000 | 9,280 |
| Total debt securities | $14,678,000 | 5,769 |
| 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 | $10,280,000 | 7,017 |
| U.S. Government securities | $9,764,000 | 6,181 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,764,000 | 5,347 |
| Securities issued by states & political subdivisions | $365,000 | 6,859 |
| 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 | $151,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,461,000 | 5,803 |
| Mortgage-backed securities | $170,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,735 |
| Issued or guaranteed by U.S. | $170,000 | 6,713 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,580,000 | 2,391 |
| Available-for-sale securities (fair market value) | $700,000 | 9,010 |
| Total debt securities | $10,129,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $550,000 | 906 |
| Fair value | $549,000 | 909 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,646,000 | 6,626 |
| U.S. Government securities | $11,745,000 | 5,896 |
| U.S. Treasury securities | $2,922,000 | 4,403 |
| U.S. Government agency obligations | $8,823,000 | 5,658 |
| Securities issued by states & political subdivisions | $750,000 | 6,263 |
| 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 | $151,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,231,000 | 5,491 |
| Mortgage-backed securities | $640,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,919 |
| Issued or guaranteed by U.S. | $640,000 | 5,901 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,448,000 | 2,548 |
| Available-for-sale securities (fair market value) | $1,198,000 | 9,085 |
| Total debt securities | $12,495,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,691 |
| Fair value | $645,000 | 1,695 |
| 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 | $7,562,000 | 8,777 |
| U.S. Government securities | $6,363,000 | 8,502 |
| U.S. Treasury securities | $1,602,000 | 6,402 |
| U.S. Government agency obligations | $4,761,000 | 7,784 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,862 |
| 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 | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 7,364 |
| Mortgage-backed securities | $974,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,857 |
| Issued or guaranteed by U.S. | $974,000 | 5,843 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,859,000 | 4,356 |
| Available-for-sale securities (fair market value) | $1,703,000 | 9,175 |
| Total debt securities | $7,513,000 | 8,689 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,307 |
| Fair value | $650,000 | 2,304 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,966,000 | 9,784 |
| U.S. Government securities | $4,479,000 | 9,823 |
| U.S. Treasury securities | $1,360,000 | 7,950 |
| U.S. Government agency obligations | $3,119,000 | 8,890 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,641 |
| 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 | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,545,000 | 6,335 |
| Mortgage-backed securities | $1,202,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 5,808 |
| Issued or guaranteed by U.S. | $1,202,000 | 5,773 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,444,000 | 5,261 |
| Available-for-sale securities (fair market value) | $1,522,000 | 9,649 |
| Total debt securities | $5,934,000 | 9,698 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $880,000 | 2,981 |
| 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 | $7,550,000 | 9,712 |
| U.S. Government securities | $5,723,000 | 9,777 |
| U.S. Treasury securities | $2,506,000 | 7,613 |
| U.S. Government agency obligations | $3,217,000 | 8,927 |
| Securities issued by states & political subdivisions | $1,795,000 | 5,477 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 8,132 |
| Mortgage-backed securities | $1,386,000 | 7,285 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,386,000 | 5,861 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,591,000 | 7,110 |
| Available-for-sale securities (fair market value) | $959,000 | 9,727 |
| Total debt securities | $7,518,000 | 9,626 |
| 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 | $6,454,000 | 10,565 |
| U.S. Government securities | $4,887,000 | 10,600 |
| U.S. Treasury securities | $1,147,000 | 9,643 |
| U.S. Government agency obligations | $3,740,000 | 8,793 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,942 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 8,175 |
| Mortgage-backed securities | $1,929,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,828,000 | 5,889 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $101,000 | 6,633 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 6,280 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,422,000 | 10,444 |
| 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 | $2,741,000 | 12,700 |
| U.S. Government securities | $2,709,000 | 12,274 |
| U.S. Treasury securities | $570,000 | 11,132 |
| U.S. Government agency obligations | $2,139,000 | 10,368 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 8,376 |
| Mortgage-backed securities | $1,469,000 | 8,278 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 6,961 |
| Issued or guaranteed by U.S. | $1,368,000 | 6,895 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $101,000 | 6,941 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 6,381 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,709,000 | 12,608 |
| 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 |