Home > Bow Mills Bank and Trust > Securities
Bow Mills Bank and Trust, Securities
| 2007-03-31 | Rank | |
| Total securities | $15,937,000 | 5,093 |
| U.S. Government securities | $14,370,000 | 4,533 |
| U.S. Treasury securities | $1,482,000 | 819 |
| U.S. Government agency obligations | $12,888,000 | 4,692 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,897 |
| Other domestic debt securities | $497,000 | 2,329 |
| 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 | $497,000 | 1,744 |
| 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 | $3,471,000 | 5,105 |
| Mortgage-backed securities | $1,424,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $272,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,825 |
| 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) | $15,937,000 | 4,499 |
| Total debt securities | $15,937,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,854,000 | 5,164 |
| U.S. Government securities | $14,288,000 | 4,605 |
| U.S. Treasury securities | $490,000 | 1,256 |
| U.S. Government agency obligations | $13,798,000 | 4,577 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,920 |
| Other domestic debt securities | $495,000 | 2,363 |
| 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 | $495,000 | 1,796 |
| 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 | $5,477,000 | 4,428 |
| Mortgage-backed securities | $1,510,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,628 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $299,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,788 |
| 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) | $15,854,000 | 4,561 |
| Total debt securities | $15,853,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,917,000 | 4,735 |
| U.S. Government securities | $16,793,000 | 4,234 |
| U.S. Treasury securities | $996,000 | 1,038 |
| U.S. Government agency obligations | $15,797,000 | 4,278 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,704 |
| Other domestic debt securities | $742,000 | 2,137 |
| 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 | $742,000 | 1,575 |
| 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 | $5,443,000 | 4,478 |
| Mortgage-backed securities | $1,608,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,578 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $325,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,721 |
| 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) | $18,917,000 | 4,141 |
| Total debt securities | $18,918,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,651,000 | 4,487 |
| U.S. Government securities | $16,934,000 | 4,211 |
| U.S. Treasury securities | $990,000 | 1,089 |
| U.S. Government agency obligations | $15,944,000 | 4,236 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,536 |
| Other domestic debt securities | $2,091,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $1,353,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $738,000 | 1,627 |
| 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 | $5,403,000 | 4,495 |
| Mortgage-backed securities | $1,701,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,579 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $1,353,000 | 115 |
| Collaterized mortgage obligations | $348,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,683 |
| 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) | $20,651,000 | 3,907 |
| Total debt securities | $20,652,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,804,000 | 4,383 |
| U.S. Government securities | $18,726,000 | 3,991 |
| U.S. Treasury securities | $987,000 | 1,188 |
| U.S. Government agency obligations | $17,739,000 | 3,998 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,428 |
| Other domestic debt securities | $1,237,000 | 1,881 |
| 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 | $1,237,000 | 1,385 |
| 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 | $5,885,000 | 4,358 |
| Mortgage-backed securities | $1,833,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $381,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,652 |
| 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) | $21,804,000 | 3,793 |
| Total debt securities | $21,803,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,758,000 | 4,278 |
| U.S. Government securities | $19,291,000 | 3,904 |
| U.S. Treasury securities | $986,000 | 1,216 |
| U.S. Government agency obligations | $18,305,000 | 3,909 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,232 |
| Other domestic debt securities | $1,235,000 | 1,956 |
| 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 | $1,235,000 | 1,474 |
| 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 | $4,907,000 | 4,632 |
| Mortgage-backed securities | $1,943,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,515 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $411,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,640 |
| 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) | $22,758,000 | 3,686 |
| Total debt securities | $22,758,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,984,000 | 4,223 |
| U.S. Government securities | $19,501,000 | 3,834 |
| U.S. Treasury securities | $988,000 | 1,208 |
| U.S. Government agency obligations | $18,513,000 | 3,839 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,226 |
| Other domestic debt securities | $1,240,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,240,000 | 1,521 |
| 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 | $4,909,000 | 4,636 |
| Mortgage-backed securities | $2,125,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $457,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,626 |
| 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) | $22,984,000 | 3,652 |
| Total debt securities | $22,984,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,291,000 | 4,464 |
| U.S. Government securities | $17,795,000 | 4,117 |
| U.S. Treasury securities | $991,000 | 1,236 |
| U.S. Government agency obligations | $16,804,000 | 4,141 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,200 |
| Other domestic debt securities | $1,243,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,243,000 | 1,589 |
| 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 | $1,971,000 | 5,887 |
| Mortgage-backed securities | $2,359,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,445 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $512,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,621 |
| 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) | $21,291,000 | 3,871 |
| Total debt securities | $21,291,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,317,000 | 4,538 |
| U.S. Government securities | $17,402,000 | 4,237 |
| U.S. Treasury securities | $986,000 | 1,348 |
| U.S. Government agency obligations | $16,416,000 | 4,252 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,961 |
| Other domestic debt securities | $1,238,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,238,000 | 1,666 |
| 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 | $1,954,000 | 5,938 |
| Mortgage-backed securities | $2,543,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,440 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $559,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,632 |
| 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) | $21,317,000 | 3,941 |
| Total debt securities | $21,316,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,696,000 | 4,769 |
| U.S. Government securities | $16,975,000 | 4,293 |
| U.S. Treasury securities | $997,000 | 1,318 |
| U.S. Government agency obligations | $15,978,000 | 4,334 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,077 |
| Other domestic debt securities | $255,000 | 3,060 |
| 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 | $255,000 | 2,606 |
| 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 | $1,478,000 | 6,184 |
| Mortgage-backed securities | $2,755,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,388 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $615,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,645 |
| 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) | $19,696,000 | 4,132 |
| Total debt securities | $19,696,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,816,000 | 4,476 |
| U.S. Government securities | $18,931,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,931,000 | 3,840 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,991 |
| Other domestic debt securities | $258,000 | 3,112 |
| 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 | $258,000 | 2,668 |
| 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 | $2,239,000 | 5,755 |
| Mortgage-backed securities | $3,869,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,661,000 | 4,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,208,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,314 |
| 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) | $21,816,000 | 3,872 |
| Total debt securities | $21,815,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,829,000 | 3,762 |
| U.S. Government securities | $22,453,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,453,000 | 3,498 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,729 |
| Other domestic debt securities | $255,000 | 3,216 |
| 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 | $255,000 | 2,788 |
| 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 | $3,256,000 | 5,280 |
| Mortgage-backed securities | $4,378,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,853,000 | 4,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,525,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,222 |
| 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) | $28,829,000 | 3,250 |
| Total debt securities | $28,828,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,487,000 | 3,712 |
| U.S. Government securities | $22,821,000 | 3,513 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,821,000 | 3,390 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,667 |
| Other domestic debt securities | $264,000 | 3,305 |
| 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 | $264,000 | 2,856 |
| 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 | $2,065,000 | 5,838 |
| Mortgage-backed securities | $5,212,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,283,000 | 4,012 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,929,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,099 |
| 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) | $29,487,000 | 3,209 |
| Total debt securities | $29,486,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,873,000 | 4,016 |
| U.S. Government securities | $20,227,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,227,000 | 3,744 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,702 |
| Other domestic debt securities | $261,000 | 3,363 |
| 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 | $261,000 | 3,000 |
| 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 | $1,568,000 | 6,116 |
| Mortgage-backed securities | $5,296,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,949,000 | 4,115 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,347,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,032 |
| 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) | $26,873,000 | 3,472 |
| Total debt securities | $26,873,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,105,000 | 4,246 |
| U.S. Government securities | $17,336,000 | 4,175 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,336,000 | 4,012 |
| Securities issued by states & political subdivisions | $6,509,000 | 2,659 |
| Other domestic debt securities | $260,000 | 3,483 |
| 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 | $260,000 | 3,110 |
| 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 | $1,582,000 | 6,107 |
| Mortgage-backed securities | $5,953,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,171,000 | 4,012 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,782,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,958 |
| 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) | $24,105,000 | 3,658 |
| Total debt securities | $24,106,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,397,000 | 4,236 |
| U.S. Government securities | $16,128,000 | 4,260 |
| U.S. Treasury securities | $1,017,000 | 1,492 |
| U.S. Government agency obligations | $15,111,000 | 4,316 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,497 |
| Other domestic debt securities | $267,000 | 3,521 |
| 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 | $267,000 | 3,131 |
| 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 | $1,051,000 | 6,499 |
| Mortgage-backed securities | $6,245,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,744,000 | 4,244 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,501,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,910 |
| 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) | $23,397,000 | 3,661 |
| Total debt securities | $23,399,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,191,000 | 4,489 |
| U.S. Government securities | $14,518,000 | 4,618 |
| U.S. Treasury securities | $1,019,000 | 1,503 |
| U.S. Government agency obligations | $13,499,000 | 4,620 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,493 |
| 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 | $1,052,000 | 6,527 |
| Mortgage-backed securities | $5,158,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,264 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,071,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,838 |
| 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) | $21,191,000 | 3,875 |
| Total debt securities | $21,192,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,750,000 | 4,394 |
| U.S. Government securities | $15,063,000 | 4,451 |
| U.S. Treasury securities | $1,024,000 | 1,585 |
| U.S. Government agency obligations | $14,039,000 | 4,469 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,476 |
| 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 | $1,057,000 | 6,532 |
| Mortgage-backed securities | $5,873,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,288,000 | 5,103 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,585,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,800 |
| 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) | $21,750,000 | 3,776 |
| Total debt securities | $21,749,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,031,000 | 5,570 |
| U.S. Government securities | $8,765,000 | 5,857 |
| U.S. Treasury securities | $501,000 | 2,586 |
| U.S. Government agency obligations | $8,264,000 | 5,779 |
| Securities issued by states & political subdivisions | $5,266,000 | 2,771 |
| 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 | $1,027,000 | 6,689 |
| Mortgage-backed securities | $3,213,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,552 |
| Issued or guaranteed by U.S. | $639,000 | 5,530 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,574,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,349 |
| 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) | $14,031,000 | 4,756 |
| Total debt securities | $14,031,000 | 5,480 |
| 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 | $12,974,000 | 6,004 |
| U.S. Government securities | $11,824,000 | 5,307 |
| U.S. Treasury securities | $5,987,000 | 945 |
| U.S. Government agency obligations | $5,837,000 | 7,032 |
| Securities issued by states & political subdivisions | $962,000 | 5,414 |
| 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 | $188,000 | 5,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 6,249 |
| Mortgage-backed securities | $2,833,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,001 |
| Issued or guaranteed by U.S. | $222,000 | 5,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,611,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,913 |
| 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) | $12,974,000 | 5,023 |
| Total debt securities | $12,786,000 | 5,926 |
| 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 | $13,590,000 | 6,136 |
| U.S. Government securities | $12,349,000 | 5,419 |
| U.S. Treasury securities | $4,453,000 | 1,723 |
| U.S. Government agency obligations | $7,896,000 | 6,295 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,555 |
| 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 | $188,000 | 5,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,449,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,156 |
| Issued or guaranteed by U.S. | $284,000 | 6,139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,165,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 1,657 |
| 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) | $13,590,000 | 5,023 |
| Total debt securities | $13,402,000 | 6,067 |
| 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 | $13,920,000 | 6,048 |
| U.S. Government securities | $10,294,000 | 6,012 |
| U.S. Treasury securities | $2,966,000 | 3,226 |
| U.S. Government agency obligations | $7,328,000 | 6,152 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,651 |
| Other domestic debt securities | $2,388,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $2,388,000 | 510 |
| 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 | $0 | 8,358 |
| Mortgage-backed securities | $5,692,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $433,000 | 6,111 |
| Issued or guaranteed by U.S. | $433,000 | 6,093 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,259,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 2,144 |
| Privately issued | $2,388,000 | 432 |
| 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) | $13,920,000 | 4,857 |
| Total debt securities | $13,769,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,619,000 | 8,213 |
| U.S. Government securities | $7,481,000 | 7,460 |
| U.S. Treasury securities | $3,489,000 | 4,021 |
| U.S. Government agency obligations | $3,992,000 | 7,828 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $138,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,619,000 | 6,495 |
| Total debt securities | $7,481,000 | 8,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,036,000 | 9,758 |
| U.S. Government securities | $4,495,000 | 9,419 |
| U.S. Treasury securities | $2,500,000 | 5,497 |
| U.S. Government agency obligations | $1,995,000 | 9,495 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $541,000 | 3,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,036,000 | 7,753 |
| Total debt securities | $4,495,000 | 9,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,900,000 | 10,263 |
| U.S. Government securities | $3,982,000 | 10,075 |
| U.S. Treasury securities | $2,473,000 | 6,601 |
| U.S. Government agency obligations | $1,509,000 | 10,122 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $918,000 | 2,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,900,000 | 8,096 |
| Total debt securities | $3,982,000 | 10,533 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,509,000 | 2,010 |
| 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 | $5,447,000 | 10,643 |
| U.S. Government securities | $4,353,000 | 10,505 |
| U.S. Treasury securities | $2,445,000 | 7,738 |
| U.S. Government agency obligations | $1,908,000 | 10,043 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,094,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,447,000 | 6,629 |
| Total debt securities | $4,353,000 | 11,034 |
| 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 | $4,088,000 | 11,691 |
| U.S. Government securities | $2,968,000 | 11,673 |
| U.S. Treasury securities | $984,000 | 10,155 |
| U.S. Government agency obligations | $1,984,000 | 10,282 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $1,120,000 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $2,968,000 | 12,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,266,000 | 11,985 |
| U.S. Government securities | $4,160,000 | 11,331 |
| U.S. Treasury securities | $2,186,000 | 8,477 |
| U.S. Government agency obligations | $1,974,000 | 10,582 |
| 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 | $106,000 | 5,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,160,000 | 11,907 |
| 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 |