Home > Bank of Dadeville > Securities
Bank of Dadeville, Securities
| 2007-06-30 | Rank | |
| Total securities | $30,910,000 | 3,356 |
| U.S. Government securities | $20,071,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,071,000 | 3,548 |
| Securities issued by states & political subdivisions | $10,839,000 | 1,860 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,475,000 | 2,862 |
| Mortgage-backed securities | $14,219,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,690,000 | 2,605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,529,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,030 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,991,000 | 1,036 |
| Available-for-sale securities (fair market value) | $16,919,000 | 4,331 |
| Total debt securities | $30,910,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,775,000 | 3,319 |
| U.S. Government securities | $20,789,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,789,000 | 3,486 |
| Securities issued by states & political subdivisions | $10,986,000 | 1,849 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,776,000 | 2,844 |
| Mortgage-backed securities | $14,909,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,048,000 | 2,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,861,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,861,000 | 995 |
| 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) | $14,523,000 | 1,027 |
| Available-for-sale securities (fair market value) | $17,252,000 | 4,308 |
| Total debt securities | $31,775,000 | 3,279 |
| 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 | $32,313,000 | 3,288 |
| U.S. Government securities | $21,336,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,336,000 | 3,460 |
| Securities issued by states & political subdivisions | $10,977,000 | 1,845 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,852,000 | 2,831 |
| Mortgage-backed securities | $15,486,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $7,388,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,388,000 | 2,466 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,098,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,098,000 | 984 |
| 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) | $15,025,000 | 1,029 |
| Available-for-sale securities (fair market value) | $17,288,000 | 4,365 |
| Total debt securities | $32,313,000 | 3,244 |
| 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 | $32,890,000 | 3,291 |
| U.S. Government securities | $21,916,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,916,000 | 3,413 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,835 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,492,000 | 3,334 |
| Mortgage-backed securities | $16,101,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $7,763,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,763,000 | 2,416 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,338,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $8,338,000 | 938 |
| 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) | $15,556,000 | 1,042 |
| Available-for-sale securities (fair market value) | $17,334,000 | 4,358 |
| Total debt securities | $32,890,000 | 3,250 |
| 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 | $33,740,000 | 3,213 |
| U.S. Government securities | $22,516,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,516,000 | 3,337 |
| Securities issued by states & political subdivisions | $11,224,000 | 1,751 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,435,000 | 1,909 |
| Mortgage-backed securities | $16,773,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,363 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,632,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $8,632,000 | 917 |
| 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) | $16,113,000 | 1,028 |
| Available-for-sale securities (fair market value) | $17,627,000 | 4,264 |
| Total debt securities | $33,740,000 | 3,175 |
| 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 | $34,685,000 | 3,178 |
| U.S. Government securities | $23,339,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,339,000 | 3,296 |
| Securities issued by states & political subdivisions | $11,346,000 | 1,745 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,814,000 | 1,868 |
| Mortgage-backed securities | $17,547,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,032,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $9,032,000 | 903 |
| 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) | $16,657,000 | 1,017 |
| Available-for-sale securities (fair market value) | $18,028,000 | 4,262 |
| Total debt securities | $34,685,000 | 3,125 |
| 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 | $30,365,000 | 3,535 |
| U.S. Government securities | $19,719,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,719,000 | 3,698 |
| Securities issued by states & political subdivisions | $10,646,000 | 1,840 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,734,000 | 3,259 |
| Mortgage-backed securities | $13,901,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,208 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,356,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $9,356,000 | 883 |
| 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) | $12,175,000 | 1,285 |
| Available-for-sale securities (fair market value) | $18,190,000 | 4,226 |
| Total debt securities | $30,365,000 | 3,479 |
| 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 | $27,096,000 | 3,798 |
| U.S. Government securities | $17,485,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,485,000 | 3,996 |
| Securities issued by states & political subdivisions | $9,611,000 | 1,992 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,021,000 | 3,199 |
| Mortgage-backed securities | $11,633,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,927,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $9,927,000 | 871 |
| 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) | $8,500,000 | 1,554 |
| Available-for-sale securities (fair market value) | $18,596,000 | 4,165 |
| Total debt securities | $27,096,000 | 3,743 |
| 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 | $30,102,000 | 3,569 |
| U.S. Government securities | $18,478,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,478,000 | 3,875 |
| Securities issued by states & political subdivisions | $11,624,000 | 1,684 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,962,000 | 2,877 |
| Mortgage-backed securities | $12,554,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,479 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,757,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $10,757,000 | 870 |
| 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) | $8,882,000 | 1,529 |
| Available-for-sale securities (fair market value) | $21,220,000 | 3,880 |
| Total debt securities | $30,102,000 | 3,522 |
| 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 | $30,394,000 | 3,584 |
| U.S. Government securities | $18,968,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,968,000 | 3,878 |
| Securities issued by states & political subdivisions | $11,426,000 | 1,707 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,170,000 | 2,583 |
| Mortgage-backed securities | $13,145,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,264,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 866 |
| 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) | $9,236,000 | 1,522 |
| Available-for-sale securities (fair market value) | $21,158,000 | 3,952 |
| Total debt securities | $30,394,000 | 3,528 |
| 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 | $28,460,000 | 3,767 |
| U.S. Government securities | $16,875,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,875,000 | 4,170 |
| Securities issued by states & political subdivisions | $11,585,000 | 1,699 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,809,000 | 2,596 |
| Mortgage-backed securities | $10,924,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,479 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,968,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,011 |
| 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) | $6,503,000 | 1,819 |
| Available-for-sale securities (fair market value) | $21,957,000 | 3,889 |
| Total debt securities | $28,460,000 | 3,704 |
| 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 | $29,044,000 | 3,714 |
| U.S. Government securities | $17,675,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,675,000 | 3,998 |
| Securities issued by states & political subdivisions | $11,369,000 | 1,721 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,306,000 | 2,485 |
| Mortgage-backed securities | $11,713,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,681,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 970 |
| 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) | $6,396,000 | 1,858 |
| Available-for-sale securities (fair market value) | $22,648,000 | 3,796 |
| Total debt securities | $29,044,000 | 3,649 |
| 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 | $27,542,000 | 3,910 |
| U.S. Government securities | $16,482,000 | 4,415 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,482,000 | 4,266 |
| Securities issued by states & political subdivisions | $11,060,000 | 1,748 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,257,000 | 2,602 |
| Mortgage-backed securities | $10,606,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,633 |
| Issued or guaranteed by U.S. | $29,000 | 6,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,577,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $10,577,000 | 935 |
| 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) | $5,095,000 | 2,047 |
| Available-for-sale securities (fair market value) | $22,447,000 | 3,873 |
| Total debt securities | $27,542,000 | 3,841 |
| 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 | $28,362,000 | 3,822 |
| U.S. Government securities | $17,801,000 | 4,153 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,801,000 | 4,007 |
| Securities issued by states & political subdivisions | $10,507,000 | 1,873 |
| Other domestic debt securities | $54,000 | 3,654 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,639,000 | 2,810 |
| Mortgage-backed securities | $11,843,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,510 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $54,000 | 196 |
| Collaterized mortgage obligations | $11,789,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,789,000 | 901 |
| 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) | $4,620,000 | 2,101 |
| Available-for-sale securities (fair market value) | $23,742,000 | 3,734 |
| Total debt securities | $28,362,000 | 3,740 |
| 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 | $30,328,000 | 3,684 |
| U.S. Government securities | $21,254,000 | 3,750 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,254,000 | 3,624 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,116 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,287,000 | 3,118 |
| Mortgage-backed securities | $10,789,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,559 |
| Issued or guaranteed by U.S. | $55,000 | 6,538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,734,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,734,000 | 1,006 |
| 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) | $2,858,000 | 2,560 |
| Available-for-sale securities (fair market value) | $27,470,000 | 3,413 |
| Total debt securities | $30,328,000 | 3,627 |
| 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 | $30,953,000 | 3,557 |
| U.S. Government securities | $23,412,000 | 3,415 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,412,000 | 3,284 |
| Securities issued by states & political subdivisions | $7,507,000 | 2,420 |
| Other domestic debt securities | $34,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 397 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,936,000 | 3,306 |
| Mortgage-backed securities | $11,558,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,614 |
| Issued or guaranteed by U.S. | $55,000 | 6,591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,503,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,503,000 | 969 |
| 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) | $2,892,000 | 2,577 |
| Available-for-sale securities (fair market value) | $28,061,000 | 3,306 |
| Total debt securities | $30,953,000 | 3,486 |
| 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 | $22,179,000 | 4,388 |
| U.S. Government securities | $18,014,000 | 3,961 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,014,000 | 3,805 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,348 |
| Other domestic debt securities | $34,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 418 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,752,000 | 3,302 |
| Mortgage-backed securities | $10,462,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,632 |
| Issued or guaranteed by U.S. | $56,000 | 6,613 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,406,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $10,406,000 | 1,113 |
| 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) | $1,334,000 | 3,245 |
| Available-for-sale securities (fair market value) | $20,845,000 | 3,978 |
| Total debt securities | $22,179,000 | 4,306 |
| 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 | $20,577,000 | 4,576 |
| U.S. Government securities | $16,559,000 | 4,239 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,559,000 | 4,057 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,335 |
| Other domestic debt securities | $34,000 | 3,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 428 |
| 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 | $10,802,000 | 2,924 |
| Mortgage-backed securities | $6,007,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,491 |
| Issued or guaranteed by U.S. | $101,000 | 6,471 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,906,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,559 |
| 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) | $2,431,000 | 2,787 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,291 |
| Total debt securities | $20,577,000 | 4,476 |
| 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 | $20,248,000 | 4,613 |
| U.S. Government securities | $17,547,000 | 4,045 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,547,000 | 3,871 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,934 |
| Other domestic debt securities | $56,000 | 3,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,000 | 440 |
| 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 | $7,672,000 | 3,568 |
| Mortgage-backed securities | $11,815,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,473 |
| Issued or guaranteed by U.S. | $103,000 | 6,452 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,712,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $11,712,000 | 1,060 |
| 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) | $7,822,000 | 1,749 |
| Available-for-sale securities (fair market value) | $12,426,000 | 5,196 |
| Total debt securities | $20,248,000 | 4,518 |
| 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 | $13,641,000 | 5,658 |
| U.S. Government securities | $11,951,000 | 5,022 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,951,000 | 4,818 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,611 |
| Other domestic debt securities | $56,000 | 4,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,000 | 491 |
| 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 | $11,651,000 | 2,698 |
| Mortgage-backed securities | $11,951,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,341 |
| Issued or guaranteed by U.S. | $161,000 | 6,316 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,790,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $11,790,000 | 1,088 |
| 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) | $3,968,000 | 2,517 |
| Available-for-sale securities (fair market value) | $9,673,000 | 5,708 |
| Total debt securities | $13,641,000 | 5,567 |
| 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 | $14,752,000 | 5,619 |
| U.S. Government securities | $11,426,000 | 5,414 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,426,000 | 5,086 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,791 |
| 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 | $467,000 | 3,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,106,000 | 2,625 |
| Mortgage-backed securities | $5,970,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,708 |
| Issued or guaranteed by U.S. | $360,000 | 5,689 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,610,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,610,000 | 1,297 |
| 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) | $1,814,000 | 3,948 |
| Available-for-sale securities (fair market value) | $12,938,000 | 5,037 |
| Total debt securities | $14,285,000 | 5,593 |
| 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 | $16,382,000 | 5,524 |
| U.S. Government securities | $12,352,000 | 5,417 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,352,000 | 4,930 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,582 |
| 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 | $467,000 | 3,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,496,000 | 2,696 |
| Mortgage-backed securities | $7,151,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,461 |
| Issued or guaranteed by U.S. | $666,000 | 5,450 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,485,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,277 |
| 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) | $2,097,000 | 4,183 |
| Available-for-sale securities (fair market value) | $14,285,000 | 4,883 |
| Total debt securities | $15,915,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,076,000 | 5,168 |
| U.S. Government securities | $13,297,000 | 5,171 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $12,797,000 | 4,543 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,300 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $612,000 | 3,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,399,000 | 2,531 |
| Mortgage-backed securities | $6,062,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 5,198 |
| Issued or guaranteed by U.S. | $1,056,000 | 5,180 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,006,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,650 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,344,000 | 4,537 |
| Available-for-sale securities (fair market value) | $15,732,000 | 4,514 |
| Total debt securities | $17,464,000 | 5,153 |
| 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 | $10,977,000 | 7,120 |
| U.S. Government securities | $5,419,000 | 8,356 |
| U.S. Treasury securities | $703,000 | 6,870 |
| U.S. Government agency obligations | $4,716,000 | 7,459 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,778 |
| 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 | $612,000 | 3,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 3,180 |
| Mortgage-backed securities | $890,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $401,000 | 6,384 |
| Issued or guaranteed by U.S. | $401,000 | 6,362 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $489,000 | 4,049 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,904 |
| 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) | $2,612,000 | 5,251 |
| Available-for-sale securities (fair market value) | $8,365,000 | 6,245 |
| Total debt securities | $10,365,000 | 7,163 |
| 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 | $9,120,000 | 8,242 |
| U.S. Government securities | $3,410,000 | 9,936 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $2,407,000 | 9,208 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,760 |
| 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 | $553,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 3,800 |
| Mortgage-backed securities | $504,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $504,000 | 6,653 |
| Issued or guaranteed by U.S. | $504,000 | 6,634 |
| 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) | $2,778,000 | 5,784 |
| Available-for-sale securities (fair market value) | $6,342,000 | 7,237 |
| Total debt securities | $8,567,000 | 8,296 |
| 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 | $10,338,000 | 8,154 |
| U.S. Government securities | $4,574,000 | 9,770 |
| U.S. Treasury securities | $1,520,000 | 7,681 |
| U.S. Government agency obligations | $3,054,000 | 8,940 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,693 |
| 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 | $460,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,536,000 | 3,988 |
| Mortgage-backed securities | $803,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $803,000 | 6,400 |
| Issued or guaranteed by U.S. | $803,000 | 6,368 |
| 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) | $3,024,000 | 6,005 |
| Available-for-sale securities (fair market value) | $7,314,000 | 7,025 |
| Total debt securities | $9,878,000 | 8,199 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,580,000 | 8,542 |
| U.S. Government securities | $4,821,000 | 10,262 |
| U.S. Treasury securities | $1,515,000 | 8,838 |
| U.S. Government agency obligations | $3,306,000 | 8,856 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,733 |
| 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 | $291,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,055,000 | 4,703 |
| Mortgage-backed securities | $925,000 | 7,866 |
| Certificates of participation in pools of residential mortgages | $925,000 | 6,555 |
| Issued or guaranteed by U.S. | $925,000 | 6,534 |
| 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) | $7,132,000 | 6,853 |
| Available-for-sale securities (fair market value) | $3,448,000 | 7,828 |
| Total debt securities | $10,289,000 | 8,537 |
| 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 | $10,649,000 | 8,850 |
| U.S. Government securities | $5,177,000 | 10,412 |
| U.S. Treasury securities | $1,454,000 | 9,299 |
| U.S. Government agency obligations | $3,723,000 | 8,804 |
| Securities issued by states & political subdivisions | $5,258,000 | 2,890 |
| 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 | $214,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 5,079 |
| Mortgage-backed securities | $1,241,000 | 8,108 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 6,705 |
| Issued or guaranteed by U.S. | $1,241,000 | 6,658 |
| 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 | $10,435,000 | 8,786 |
| 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 | $9,889,000 | 9,206 |
| U.S. Government securities | $5,176,000 | 10,671 |
| U.S. Treasury securities | $700,000 | 10,966 |
| U.S. Government agency obligations | $4,476,000 | 8,357 |
| Securities issued by states & political subdivisions | $4,562,000 | 2,981 |
| 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 | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,168,000 | 5,816 |
| Mortgage-backed securities | $1,947,000 | 7,718 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 6,193 |
| Issued or guaranteed by U.S. | $1,947,000 | 6,123 |
| 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 | $9,738,000 | 9,127 |
| 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 |