Home > Acuity Bank > Securities
Acuity Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $26,018,000 | 3,803 |
| U.S. Government securities | $13,165,000 | 4,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,165,000 | 4,643 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,208 |
| Other domestic debt securities | $8,271,000 | 814 |
| Privately issued residential mortgage-backed securities | $7,306,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 1,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,328,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,122 |
| Issued or guaranteed by U.S. | $22,000 | 6,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,306,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,306,000 | 438 |
| 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) | $21,000 | 3,732 |
| Available-for-sale securities (fair market value) | $25,997,000 | 3,330 |
| Total debt securities | $26,018,000 | 3,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $26,751,000 | 3,748 |
| U.S. Government securities | $13,862,000 | 4,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,862,000 | 4,564 |
| Securities issued by states & political subdivisions | $4,587,000 | 3,233 |
| Other domestic debt securities | $8,302,000 | 792 |
| Privately issued residential mortgage-backed securities | $7,347,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,369,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,149 |
| Issued or guaranteed by U.S. | $22,000 | 6,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,347,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $7,347,000 | 430 |
| 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) | $21,000 | 3,817 |
| Available-for-sale securities (fair market value) | $26,730,000 | 3,280 |
| Total debt securities | $26,751,000 | 3,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $26,636,000 | 3,801 |
| U.S. Government securities | $13,347,000 | 4,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,347,000 | 4,704 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,105 |
| Other domestic debt securities | $8,318,000 | 783 |
| Privately issued residential mortgage-backed securities | $7,361,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 1,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,385,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,188 |
| Issued or guaranteed by U.S. | $24,000 | 6,160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,361,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,361,000 | 423 |
| 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) | $24,000 | 3,902 |
| Available-for-sale securities (fair market value) | $26,612,000 | 3,319 |
| Total debt securities | $26,636,000 | 3,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $26,180,000 | 3,836 |
| U.S. Government securities | $13,462,000 | 4,805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,462,000 | 4,666 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,253 |
| Other domestic debt securities | $8,290,000 | 793 |
| Privately issued residential mortgage-backed securities | $7,333,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 1,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,358,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,233 |
| Issued or guaranteed by U.S. | $25,000 | 6,207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,333,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,333,000 | 418 |
| 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) | $25,000 | 3,951 |
| Available-for-sale securities (fair market value) | $26,155,000 | 3,344 |
| Total debt securities | $26,180,000 | 3,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $26,231,000 | 3,889 |
| U.S. Government securities | $14,043,000 | 4,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,043,000 | 4,594 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,490 |
| Other domestic debt securities | $8,389,000 | 813 |
| Privately issued residential mortgage-backed securities | $7,437,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,586 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,461,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,264 |
| Issued or guaranteed by U.S. | $24,000 | 6,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,437,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $7,437,000 | 414 |
| 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) | $24,000 | 4,020 |
| Available-for-sale securities (fair market value) | $26,207,000 | 3,394 |
| Total debt securities | $26,231,000 | 3,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $27,095,000 | 3,836 |
| U.S. Government securities | $15,853,000 | 4,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,853,000 | 4,272 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,413 |
| Other domestic debt securities | $7,207,000 | 885 |
| Privately issued residential mortgage-backed securities | $6,259,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,287,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,302 |
| Issued or guaranteed by U.S. | $28,000 | 6,281 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,259,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,259,000 | 438 |
| 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) | $27,095,000 | 3,321 |
| Total debt securities | $27,095,000 | 3,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $27,189,000 | 3,789 |
| U.S. Government securities | $16,241,000 | 4,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,241,000 | 4,169 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,345 |
| Other domestic debt securities | $6,772,000 | 926 |
| Privately issued residential mortgage-backed securities | $5,825,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $947,000 | 1,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,854,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,328 |
| Issued or guaranteed by U.S. | $29,000 | 6,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,825,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $5,825,000 | 431 |
| 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) | $30,000 | 4,137 |
| Available-for-sale securities (fair market value) | $27,159,000 | 3,285 |
| Total debt securities | $27,189,000 | 3,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $26,661,000 | 3,879 |
| U.S. Government securities | $32,000 | 8,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,000 | 8,465 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,483 |
| Other domestic debt securities | $6,061,000 | 999 |
| Privately issued residential mortgage-backed securities | $5,118,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,785,000 | 188 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,150,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,364 |
| Issued or guaranteed by U.S. | $32,000 | 6,344 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,118,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,118,000 | 448 |
| 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) | $31,000 | 4,187 |
| Available-for-sale securities (fair market value) | $26,630,000 | 3,364 |
| Total debt securities | $9,876,000 | 6,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $26,562,000 | 3,937 |
| U.S. Government securities | $17,453,000 | 4,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,453,000 | 4,088 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,346 |
| Other domestic debt securities | $5,010,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $4,062,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,126,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,308 |
| Issued or guaranteed by U.S. | $64,000 | 6,290 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,062,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,062,000 | 476 |
| 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) | $63,000 | 4,190 |
| Available-for-sale securities (fair market value) | $26,499,000 | 3,418 |
| Total debt securities | $26,562,000 | 3,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $26,887,000 | 3,908 |
| U.S. Government securities | $18,223,000 | 4,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,223,000 | 3,982 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,659 |
| Other domestic debt securities | $5,320,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $4,137,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,204,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,349 |
| Issued or guaranteed by U.S. | $67,000 | 6,335 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,137,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,137,000 | 465 |
| 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) | $305,000 | 3,822 |
| Available-for-sale securities (fair market value) | $26,582,000 | 3,406 |
| Total debt securities | $26,887,000 | 3,846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $26,622,000 | 3,931 |
| U.S. Government securities | $19,501,000 | 3,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,501,000 | 3,750 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,811 |
| Other domestic debt securities | $4,098,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $3,148,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 2,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,222,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,357 |
| Issued or guaranteed by U.S. | $74,000 | 6,343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,148,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $3,148,000 | 471 |
| 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) | $22,649,000 | 870 |
| Available-for-sale securities (fair market value) | $3,973,000 | 7,139 |
| Total debt securities | $26,622,000 | 3,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $25,636,000 | 4,104 |
| U.S. Government securities | $19,541,000 | 3,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,541,000 | 3,806 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,937 |
| Other domestic debt securities | $3,348,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $2,392,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $956,000 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,478,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,387 |
| Issued or guaranteed by U.S. | $86,000 | 6,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,392,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,392,000 | 512 |
| 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) | $86,000 | 4,317 |
| Available-for-sale securities (fair market value) | $25,550,000 | 3,550 |
| Total debt securities | $25,636,000 | 4,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $27,376,000 | 3,916 |
| U.S. Government securities | $20,687,000 | 3,760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,687,000 | 3,629 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,274 |
| Other domestic debt securities | $2,256,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 2,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,418,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,321 |
| Issued or guaranteed by U.S. | $113,000 | 6,300 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,305,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,305,000 | 646 |
| 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) | $112,000 | 4,288 |
| Available-for-sale securities (fair market value) | $27,264,000 | 3,401 |
| Total debt securities | $27,376,000 | 3,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $27,714,000 | 3,939 |
| U.S. Government securities | $21,934,000 | 3,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,934,000 | 3,539 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,145 |
| Other domestic debt securities | $913,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $913,000 | 2,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $877,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,324 |
| Issued or guaranteed by U.S. | $136,000 | 6,300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $741,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,830 |
| Privately issued | NA | NA |
| 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) | $147,000 | 4,286 |
| Available-for-sale securities (fair market value) | $27,567,000 | 3,405 |
| Total debt securities | $27,714,000 | 3,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $26,952,000 | 3,925 |
| U.S. Government securities | $21,475,000 | 3,619 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,475,000 | 3,482 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,217 |
| Other domestic debt securities | $889,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $889,000 | 2,499 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $158,000 | 6,696 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,315 |
| Issued or guaranteed by U.S. | $158,000 | 6,288 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $158,000 | 4,280 |
| Available-for-sale securities (fair market value) | $26,794,000 | 3,422 |
| Total debt securities | $26,952,000 | 3,846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $21,736,000 | 4,442 |
| U.S. Government securities | $17,862,000 | 3,974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,862,000 | 3,821 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,819 |
| Other domestic debt securities | $863,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 2,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $220,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,228 |
| Issued or guaranteed by U.S. | $220,000 | 6,207 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $436,000 | 3,973 |
| Available-for-sale securities (fair market value) | $21,300,000 | 3,924 |
| Total debt securities | $21,736,000 | 4,358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $20,465,000 | 4,596 |
| U.S. Government securities | $18,060,000 | 3,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,060,000 | 3,811 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,624 |
| Other domestic debt securities | $850,000 | 2,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 2,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $287,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,125 |
| Issued or guaranteed by U.S. | $287,000 | 6,107 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $538,000 | 3,890 |
| Available-for-sale securities (fair market value) | $19,927,000 | 4,053 |
| Total debt securities | $20,465,000 | 4,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $18,707,000 | 4,849 |
| U.S. Government securities | $16,673,000 | 4,173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,673,000 | 4,003 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,966 |
| Other domestic debt securities | $855,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $855,000 | 2,615 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $455,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,885 |
| Issued or guaranteed by U.S. | $455,000 | 5,865 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $707,000 | 3,825 |
| Available-for-sale securities (fair market value) | $18,000,000 | 4,273 |
| Total debt securities | $18,707,000 | 4,763 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $18,028,000 | 4,841 |
| U.S. Government securities | $15,914,000 | 4,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,914,000 | 4,011 |
| Securities issued by states & political subdivisions | $1,176,000 | 5,038 |
| Other domestic debt securities | $938,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $938,000 | 2,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,139,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,836,000 | 2,907 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $303,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,776 |
| Privately issued | NA | NA |
| 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) | $2,726,000 | 2,897 |
| Available-for-sale securities (fair market value) | $15,302,000 | 4,557 |
| Total debt securities | $18,028,000 | 4,745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $15,577,000 | 5,453 |
| U.S. Government securities | $13,521,000 | 4,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,521,000 | 4,569 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,257 |
| Other domestic debt securities | $988,000 | 2,512 |
| 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 | $988,000 | 2,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,815,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,045 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,028 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,901 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,391,000 | 4,208 |
| Available-for-sale securities (fair market value) | $14,186,000 | 4,748 |
| Total debt securities | $15,577,000 | 5,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,332,000 | 5,724 |
| U.S. Government securities | $13,238,000 | 5,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,238,000 | 4,702 |
| Securities issued by states & political subdivisions | $639,000 | 6,163 |
| Other domestic debt securities | $1,455,000 | 2,094 |
| 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 | $1,455,000 | 1,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,212,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,212,000 | 1,982 |
| Issued or guaranteed by U.S. | $9,212,000 | 1,972 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $2,252,000 | 4,092 |
| Available-for-sale securities (fair market value) | $13,080,000 | 5,133 |
| Total debt securities | $15,332,000 | 5,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,064,000 | 5,808 |
| U.S. Government securities | $13,840,000 | 5,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,840,000 | 4,341 |
| Securities issued by states & political subdivisions | $474,000 | 6,644 |
| Other domestic debt securities | $750,000 | 2,445 |
| 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 | $750,000 | 2,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,413,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $12,413,000 | 1,686 |
| Issued or guaranteed by U.S. | $12,413,000 | 1,676 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $2,608,000 | 4,384 |
| Available-for-sale securities (fair market value) | $12,456,000 | 5,157 |
| Total debt securities | $15,064,000 | 5,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $15,599,000 | 5,855 |
| U.S. Government securities | $14,758,000 | 5,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,758,000 | 4,079 |
| Securities issued by states & political subdivisions | $841,000 | 6,099 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,201,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,579 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $11,480,000 | 2,545 |
| Available-for-sale securities (fair market value) | $4,119,000 | 7,851 |
| Total debt securities | $15,599,000 | 5,723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,238,000 | 7,204 |
| U.S. Government securities | $11,439,000 | 6,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,439,000 | 5,088 |
| Securities issued by states & political subdivisions | $419,000 | 7,256 |
| Other domestic debt securities | $380,000 | 2,947 |
| 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 | $380,000 | 2,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,939,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $8,939,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $12,238,000 | 2,772 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $12,238,000 | 7,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,181,000 | 8,219 |
| U.S. Government securities | $8,860,000 | 7,777 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,860,000 | 5,916 |
| Securities issued by states & political subdivisions | $941,000 | 6,441 |
| Other domestic debt securities | $365,000 | 3,510 |
| 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 | $365,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-15,000 | 879 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,360,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,360,000 | 2,853 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,181,000 | 3,363 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $10,166,000 | 8,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,220,000 | 8,674 |
| U.S. Government securities | $7,906,000 | 8,699 |
| U.S. Treasury securities | $4,979,000 | 5,551 |
| U.S. Government agency obligations | $2,927,000 | 9,189 |
| Securities issued by states & political subdivisions | $1,963,000 | 5,249 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $427,000 | 8,672 |
| Certificates of participation in pools of residential mortgages | $427,000 | 7,590 |
| Issued or guaranteed by U.S. | $427,000 | 7,558 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,220,000 | 5,597 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,220,000 | 8,562 |
| 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 | $16,165,000 | 7,056 |
| U.S. Government securities | $5,015,000 | 10,522 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $4,513,000 | 8,243 |
| Securities issued by states & political subdivisions | $9,912,000 | 1,532 |
| Other domestic debt securities | $1,238,000 | 3,018 |
| 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 | $1,238,000 | 2,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,047,000 | 2,047 |
| Assets held in trading accounts for TFR Reporters | $1,047,000 | 40 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $510,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,038 |
| Issued or guaranteed by U.S. | $510,000 | 7,986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,165,000 | 6,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,047,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,264,000 | 7,576 |
| U.S. Government securities | $1,711,000 | 12,874 |
| U.S. Treasury securities | $909,000 | 10,628 |
| U.S. Government agency obligations | $802,000 | 11,794 |
| Securities issued by states & political subdivisions | $11,485,000 | 1,149 |
| Other domestic debt securities | $1,068,000 | 3,935 |
| 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 | $1,068,000 | 2,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,520,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | $2,520,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $597,000 | 9,589 |
| Certificates of participation in pools of residential mortgages | $597,000 | 8,351 |
| Issued or guaranteed by U.S. | $597,000 | 8,288 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,264,000 | 7,458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,520,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |