Home > Bank of Hanover and Trust Company > Securities
Bank of Hanover and Trust Company, Securities
| 2007-03-31 | Rank | |
| Total securities | $205,932,000 | 612 |
| U.S. Government securities | $104,858,000 | 810 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $104,858,000 | 783 |
| Securities issued by states & political subdivisions | $101,033,000 | 142 |
| Other domestic debt securities | $27,000 | 2,880 |
| 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 | $27,000 | 2,198 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,417,000 | 395 |
| Mortgage-backed securities | $6,428,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,651 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,715 |
| Available-for-sale securities (fair market value) | $205,905,000 | 507 |
| Total debt securities | $205,918,000 | 592 |
| 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 | $206,315,000 | 614 |
| U.S. Government securities | $104,198,000 | 847 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $104,198,000 | 820 |
| Securities issued by states & political subdivisions | $102,074,000 | 136 |
| Other domestic debt securities | $27,000 | 2,920 |
| 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 | $27,000 | 2,266 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $16,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,862,000 | 409 |
| Mortgage-backed securities | $6,843,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 2,578 |
| Issued or guaranteed by U.S. | $6,843,000 | 2,565 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,000 | 3,798 |
| Available-for-sale securities (fair market value) | $206,288,000 | 508 |
| Total debt securities | $206,299,000 | 597 |
| 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 | $201,194,000 | 640 |
| U.S. Government securities | $100,029,000 | 909 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $100,029,000 | 883 |
| Securities issued by states & political subdivisions | $100,944,000 | 141 |
| Other domestic debt securities | $27,000 | 2,968 |
| 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 | $27,000 | 2,307 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $194,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,400,000 | 418 |
| Mortgage-backed securities | $7,234,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,231,000 | 2,502 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
| 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) | $27,000 | 3,888 |
| Available-for-sale securities (fair market value) | $201,167,000 | 527 |
| Total debt securities | $201,000,000 | 622 |
| 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 | $188,379,000 | 681 |
| U.S. Government securities | $86,367,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $86,367,000 | 1,013 |
| Securities issued by states & political subdivisions | $100,814,000 | 138 |
| Other domestic debt securities | $1,028,000 | 1,926 |
| 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 | $1,028,000 | 1,396 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $170,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,500,000 | 480 |
| Mortgage-backed securities | $7,555,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,535,000 | 2,457 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,191 |
| 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) | $522,000 | 3,242 |
| Available-for-sale securities (fair market value) | $187,857,000 | 567 |
| Total debt securities | $188,211,000 | 663 |
| 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 | $199,142,000 | 661 |
| U.S. Government securities | $94,396,000 | 965 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $94,396,000 | 932 |
| Securities issued by states & political subdivisions | $103,539,000 | 135 |
| Other domestic debt securities | $1,033,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 1,446 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $174,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,859,000 | 441 |
| Mortgage-backed securities | $8,299,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,261,000 | 2,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,132 |
| 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) | $522,000 | 3,310 |
| Available-for-sale securities (fair market value) | $198,620,000 | 550 |
| Total debt securities | $198,967,000 | 646 |
| 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 | $191,452,000 | 675 |
| U.S. Government securities | $86,333,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,333,000 | 1,021 |
| Securities issued by states & political subdivisions | $103,751,000 | 134 |
| Other domestic debt securities | $1,038,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 1,546 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $330,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,947,000 | 473 |
| Mortgage-backed securities | $8,895,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,837,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,837,000 | 2,305 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $58,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,114 |
| 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) | $525,000 | 3,373 |
| Available-for-sale securities (fair market value) | $190,927,000 | 568 |
| Total debt securities | $191,122,000 | 662 |
| 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 | $181,000,000 | 710 |
| U.S. Government securities | $75,194,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $75,194,000 | 1,143 |
| Securities issued by states & political subdivisions | $104,456,000 | 128 |
| Other domestic debt securities | $1,047,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,047,000 | 1,595 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $303,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,824,000 | 505 |
| Mortgage-backed securities | $9,870,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,081 |
| 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) | $525,000 | 3,418 |
| Available-for-sale securities (fair market value) | $180,475,000 | 590 |
| Total debt securities | $180,697,000 | 697 |
| 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 | $170,600,000 | 741 |
| U.S. Government securities | $68,122,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,122,000 | 1,290 |
| Securities issued by states & political subdivisions | $100,136,000 | 135 |
| Other domestic debt securities | $2,062,000 | 1,650 |
| 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 | $2,062,000 | 1,233 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $280,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,389,000 | 541 |
| Mortgage-backed securities | $11,014,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,153 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $80,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,120 |
| 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) | $526,000 | 3,481 |
| Available-for-sale securities (fair market value) | $170,074,000 | 619 |
| Total debt securities | $170,320,000 | 725 |
| 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 | $168,402,000 | 763 |
| U.S. Government securities | $68,741,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,741,000 | 1,295 |
| Securities issued by states & political subdivisions | $97,290,000 | 133 |
| Other domestic debt securities | $2,077,000 | 1,685 |
| 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 | $2,077,000 | 1,297 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $294,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,340,000 | 555 |
| Mortgage-backed securities | $12,153,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $12,072,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,072,000 | 2,052 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,167 |
| 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) | $527,000 | 3,519 |
| Available-for-sale securities (fair market value) | $167,875,000 | 641 |
| Total debt securities | $168,108,000 | 744 |
| 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 | $167,587,000 | 776 |
| U.S. Government securities | $64,716,000 | 1,449 |
| U.S. Treasury securities | $500,000 | 1,590 |
| U.S. Government agency obligations | $64,216,000 | 1,395 |
| Securities issued by states & political subdivisions | $99,462,000 | 131 |
| Other domestic debt securities | $3,112,000 | 1,458 |
| 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 | $3,112,000 | 1,096 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $297,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,396,000 | 566 |
| Mortgage-backed securities | $13,312,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $13,230,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,230,000 | 1,976 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $82,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,200 |
| 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) | $539,000 | 3,559 |
| Available-for-sale securities (fair market value) | $167,048,000 | 657 |
| Total debt securities | $167,290,000 | 756 |
| 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 | $169,838,000 | 766 |
| U.S. Government securities | $64,316,000 | 1,430 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $63,816,000 | 1,386 |
| Securities issued by states & political subdivisions | $100,085,000 | 130 |
| Other domestic debt securities | $5,166,000 | 1,134 |
| 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 | $5,166,000 | 835 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $271,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,253,000 | 675 |
| Mortgage-backed securities | $14,659,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $14,576,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,576,000 | 1,872 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,216 |
| 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) | $591,000 | 3,589 |
| Available-for-sale securities (fair market value) | $169,247,000 | 649 |
| Total debt securities | $169,567,000 | 748 |
| 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 | $173,350,000 | 760 |
| U.S. Government securities | $68,970,000 | 1,376 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $68,471,000 | 1,326 |
| Securities issued by states & political subdivisions | $97,846,000 | 130 |
| Other domestic debt securities | $6,252,000 | 1,059 |
| 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 | $6,252,000 | 774 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $282,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,911,000 | 620 |
| Mortgage-backed securities | $17,340,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $17,257,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,257,000 | 1,676 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,287 |
| 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) | $595,000 | 3,609 |
| Available-for-sale securities (fair market value) | $172,755,000 | 652 |
| Total debt securities | $173,068,000 | 742 |
| 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 | $186,875,000 | 724 |
| U.S. Government securities | $77,768,000 | 1,215 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $77,266,000 | 1,177 |
| Securities issued by states & political subdivisions | $101,219,000 | 129 |
| Other domestic debt securities | $7,380,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,380,000 | 751 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $508,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,495,000 | 583 |
| Mortgage-backed securities | $20,513,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $20,427,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,427,000 | 1,505 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $86,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,341 |
| 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) | $598,000 | 3,662 |
| Available-for-sale securities (fair market value) | $186,277,000 | 613 |
| Total debt securities | $186,367,000 | 708 |
| 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 | $200,731,000 | 686 |
| U.S. Government securities | $94,961,000 | 1,052 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $94,459,000 | 1,009 |
| Securities issued by states & political subdivisions | $95,745,000 | 138 |
| Other domestic debt securities | $9,431,000 | 882 |
| 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 | $9,431,000 | 677 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $594,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,510,000 | 540 |
| Mortgage-backed securities | $22,588,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $22,501,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,501,000 | 1,404 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $87,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,540 |
| 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) | $602,000 | 3,701 |
| Available-for-sale securities (fair market value) | $200,129,000 | 593 |
| Total debt securities | $200,137,000 | 665 |
| 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 | $202,027,000 | 683 |
| U.S. Government securities | $96,141,000 | 1,021 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $95,639,000 | 985 |
| Securities issued by states & political subdivisions | $86,621,000 | 146 |
| Other domestic debt securities | $18,775,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,775,000 | 440 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $490,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,814,000 | 606 |
| Mortgage-backed securities | $26,991,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $26,898,000 | 1,231 |
| Issued or guaranteed by U.S. | $26,898,000 | 1,228 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $93,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,613 |
| 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) | $606,000 | 3,742 |
| Available-for-sale securities (fair market value) | $201,421,000 | 598 |
| Total debt securities | $201,537,000 | 667 |
| 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 | $186,876,000 | 718 |
| U.S. Government securities | $80,365,000 | 1,164 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $79,861,000 | 1,125 |
| Securities issued by states & political subdivisions | $87,114,000 | 148 |
| Other domestic debt securities | $18,917,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,917,000 | 447 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $480,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,962,000 | 565 |
| Mortgage-backed securities | $38,421,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $38,319,000 | 936 |
| Issued or guaranteed by U.S. | $38,319,000 | 932 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $102,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,779 |
| 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) | $609,000 | 3,763 |
| Available-for-sale securities (fair market value) | $186,267,000 | 616 |
| Total debt securities | $186,396,000 | 693 |
| 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 | $203,260,000 | 658 |
| U.S. Government securities | $105,603,000 | 908 |
| U.S. Treasury securities | $499,000 | 1,975 |
| U.S. Government agency obligations | $105,104,000 | 869 |
| Securities issued by states & political subdivisions | $77,878,000 | 162 |
| Other domestic debt securities | $19,372,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,372,000 | 441 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $407,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,142,000 | 497 |
| Mortgage-backed securities | $48,044,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $47,933,000 | 763 |
| Issued or guaranteed by U.S. | $47,933,000 | 758 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $111,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,859 |
| 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) | $613,000 | 3,809 |
| Available-for-sale securities (fair market value) | $202,647,000 | 569 |
| Total debt securities | $202,853,000 | 638 |
| 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 | $216,009,000 | 605 |
| U.S. Government securities | $117,787,000 | 785 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $117,787,000 | 749 |
| Securities issued by states & political subdivisions | $75,940,000 | 162 |
| Other domestic debt securities | $21,840,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,840,000 | 403 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $442,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,124,000 | 473 |
| Mortgage-backed securities | $74,604,000 | 769 |
| Certificates of participation in pools of residential mortgages | $74,241,000 | 537 |
| Issued or guaranteed by U.S. | $74,241,000 | 532 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $363,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,591 |
| 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) | $616,000 | 3,899 |
| Available-for-sale securities (fair market value) | $215,393,000 | 521 |
| Total debt securities | $215,567,000 | 588 |
| 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 | $181,183,000 | 658 |
| U.S. Government securities | $82,924,000 | 972 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $82,924,000 | 915 |
| Securities issued by states & political subdivisions | $65,018,000 | 192 |
| Other domestic debt securities | $31,886,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,986,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,900,000 | 313 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,355,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,006,000 | 699 |
| Mortgage-backed securities | $54,771,000 | 883 |
| Certificates of participation in pools of residential mortgages | $52,370,000 | 605 |
| Issued or guaranteed by U.S. | $52,370,000 | 597 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,401,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,404 |
| 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) | $603,000 | 4,157 |
| Available-for-sale securities (fair market value) | $180,580,000 | 558 |
| Total debt securities | $179,828,000 | 636 |
| 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 | $183,576,000 | 624 |
| U.S. Government securities | $82,011,000 | 1,007 |
| U.S. Treasury securities | $2,007,000 | 1,946 |
| U.S. Government agency obligations | $80,004,000 | 963 |
| Securities issued by states & political subdivisions | $71,076,000 | 155 |
| Other domestic debt securities | $24,650,000 | 471 |
| 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 | $24,650,000 | 359 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,839,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,798,000 | 672 |
| Mortgage-backed securities | $68,764,000 | 619 |
| Certificates of participation in pools of residential mortgages | $65,742,000 | 451 |
| Issued or guaranteed by U.S. | $65,742,000 | 446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,022,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,794 |
| 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) | $1,134,000 | 4,361 |
| Available-for-sale securities (fair market value) | $182,442,000 | 509 |
| Total debt securities | $177,737,000 | 610 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $164,551,000 | 727 |
| U.S. Government securities | $92,091,000 | 939 |
| U.S. Treasury securities | $8,056,000 | 1,036 |
| U.S. Government agency obligations | $84,035,000 | 933 |
| Securities issued by states & political subdivisions | $56,593,000 | 219 |
| Other domestic debt securities | $11,144,000 | 779 |
| 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 | $11,144,000 | 615 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,723,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,143,000 | 629 |
| Mortgage-backed securities | $75,144,000 | 649 |
| Certificates of participation in pools of residential mortgages | $71,598,000 | 462 |
| Issued or guaranteed by U.S. | $71,598,000 | 458 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,546,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,788 |
| 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) | $1,670,000 | 4,442 |
| Available-for-sale securities (fair market value) | $162,881,000 | 567 |
| Total debt securities | $159,828,000 | 713 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $139,140,000 | 842 |
| U.S. Government securities | $87,932,000 | 1,010 |
| U.S. Treasury securities | $14,672,000 | 907 |
| U.S. Government agency obligations | $73,260,000 | 1,042 |
| Securities issued by states & political subdivisions | $44,076,000 | 286 |
| Other domestic debt securities | $4,244,000 | 1,206 |
| 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 | $4,244,000 | 976 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,888,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,472,000 | 714 |
| Mortgage-backed securities | $65,578,000 | 732 |
| Certificates of participation in pools of residential mortgages | $56,056,000 | 587 |
| Issued or guaranteed by U.S. | $56,056,000 | 580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,522,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,522,000 | 1,125 |
| 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) | $1,759,000 | 4,910 |
| Available-for-sale securities (fair market value) | $137,381,000 | 653 |
| Total debt securities | $136,252,000 | 826 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $96,065,000 | 1,196 |
| U.S. Government securities | $70,516,000 | 1,295 |
| U.S. Treasury securities | $16,657,000 | 1,118 |
| U.S. Government agency obligations | $53,859,000 | 1,350 |
| Securities issued by states & political subdivisions | $22,265,000 | 574 |
| Other domestic debt securities | $1,596,000 | 1,504 |
| 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 | $1,596,000 | 1,185 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,688,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,667,000 | 837 |
| Mortgage-backed securities | $46,553,000 | 929 |
| Certificates of participation in pools of residential mortgages | $38,354,000 | 777 |
| Issued or guaranteed by U.S. | $38,354,000 | 764 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,199,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,199,000 | 1,223 |
| 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) | $4,423,000 | 4,388 |
| Available-for-sale securities (fair market value) | $91,642,000 | 899 |
| Total debt securities | $94,377,000 | 1,185 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $73,678,000 | 1,639 |
| U.S. Government securities | $49,681,000 | 1,964 |
| U.S. Treasury securities | $19,003,000 | 1,227 |
| U.S. Government agency obligations | $30,678,000 | 2,334 |
| Securities issued by states & political subdivisions | $22,251,000 | 547 |
| Other domestic debt securities | $8,000 | 4,373 |
| 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 | $8,000 | 3,268 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,738,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,311,000 | 770 |
| Mortgage-backed securities | $21,149,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $16,993,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,993,000 | 1,484 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,156,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 2,055 |
| 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) | $4,097,000 | 5,105 |
| Available-for-sale securities (fair market value) | $69,581,000 | 1,182 |
| Total debt securities | $71,940,000 | 1,627 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $87,493,000 | 1,429 |
| U.S. Government securities | $53,333,000 | 1,885 |
| U.S. Treasury securities | $13,646,000 | 2,038 |
| U.S. Government agency obligations | $39,687,000 | 1,781 |
| Securities issued by states & political subdivisions | $31,467,000 | 357 |
| Other domestic debt securities | $659,000 | 2,895 |
| 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 | $659,000 | 2,259 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,034,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,594,000 | 890 |
| Mortgage-backed securities | $32,740,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $28,322,000 | 1,053 |
| Issued or guaranteed by U.S. | $28,322,000 | 1,033 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,418,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $4,418,000 | 2,202 |
| 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) | $3,968,000 | 5,506 |
| Available-for-sale securities (fair market value) | $83,525,000 | 1,008 |
| Total debt securities | $85,459,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,965,000 | 1,734 |
| 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 | $91,203,000 | 1,417 |
| U.S. Government securities | $61,305,000 | 1,742 |
| U.S. Treasury securities | $14,269,000 | 2,463 |
| U.S. Government agency obligations | $47,036,000 | 1,468 |
| Securities issued by states & political subdivisions | $24,337,000 | 474 |
| Other domestic debt securities | $2,909,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $124,000 | 2,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,785,000 | 1,323 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,652,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,426,000 | 971 |
| Mortgage-backed securities | $39,379,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $33,990,000 | 930 |
| Issued or guaranteed by U.S. | $33,990,000 | 912 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,389,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 2,128 |
| Privately issued | $124,000 | 1,740 |
| 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) | $5,631,000 | 7,640 |
| Available-for-sale securities (fair market value) | $85,572,000 | 658 |
| Total debt securities | $88,551,000 | 1,417 |
| 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 | $81,437,000 | 1,702 |
| U.S. Government securities | $44,897,000 | 2,447 |
| U.S. Treasury securities | $11,285,000 | 3,156 |
| U.S. Government agency obligations | $33,612,000 | 2,075 |
| Securities issued by states & political subdivisions | $23,472,000 | 493 |
| Other domestic debt securities | $9,666,000 | 892 |
| Privately issued residential mortgage-backed securities | $196,000 | 2,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,470,000 | 651 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,402,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,119,000 | 1,248 |
| Mortgage-backed securities | $25,212,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $20,848,000 | 1,437 |
| Issued or guaranteed by U.S. | $20,848,000 | 1,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,364,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 2,749 |
| Privately issued | $196,000 | 1,983 |
| 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 | $78,035,000 | 1,736 |
| 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 | $81,853,000 | 1,642 |
| U.S. Government securities | $46,228,000 | 2,316 |
| U.S. Treasury securities | $15,547,000 | 2,387 |
| U.S. Government agency obligations | $30,681,000 | 2,210 |
| Securities issued by states & political subdivisions | $18,578,000 | 624 |
| Other domestic debt securities | $14,725,000 | 775 |
| Privately issued residential mortgage-backed securities | $915,000 | 1,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,810,000 | 554 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,322,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,623,000 | 1,143 |
| Mortgage-backed securities | $25,026,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,458,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,458,000 | 1,515 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,568,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 2,512 |
| Privately issued | $915,000 | 1,530 |
| 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 | $79,531,000 | 1,653 |
| 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 |