Home > BankTrust of Alabama > Securities
BankTrust of Alabama, Securities
| 2007-03-31 | Rank | |
| Total securities | $15,397,000 | 5,193 |
| U.S. Government securities | $10,227,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,227,000 | 5,264 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,034 |
| 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 | $9,666,000 | 3,491 |
| Mortgage-backed securities | $1,005,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,787 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,397,000 | 4,592 |
| Total debt securities | $15,397,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $503,000 | 2,318 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,536,000 | 5,212 |
| U.S. Government securities | $9,240,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,240,000 | 5,525 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,892 |
| Other domestic debt securities | $518,000 | 2,252 |
| 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 | $518,000 | 1,671 |
| 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 | $8,596,000 | 3,671 |
| Mortgage-backed securities | $1,064,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,740 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,536,000 | 4,604 |
| Total debt securities | $15,536,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $503,000 | 2,415 |
| 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 | $15,789,000 | 5,208 |
| U.S. Government securities | $9,260,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,260,000 | 5,565 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,823 |
| Other domestic debt securities | $520,000 | 2,291 |
| 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 | $520,000 | 1,709 |
| 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 | $8,627,000 | 3,678 |
| Mortgage-backed securities | $1,114,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,699 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,789,000 | 4,584 |
| Total debt securities | $15,789,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $502,000 | 2,536 |
| 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 | $16,107,000 | 5,145 |
| U.S. Government securities | $9,163,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,163,000 | 5,599 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,801 |
| Other domestic debt securities | $959,000 | 2,027 |
| 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 | $959,000 | 1,513 |
| 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 | $8,555,000 | 3,679 |
| Mortgage-backed securities | $1,147,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,711 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,107,000 | 4,500 |
| Total debt securities | $16,107,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $487,000 | 2,732 |
| 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 | $16,762,000 | 5,088 |
| U.S. Government securities | $9,308,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,308,000 | 5,626 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,660 |
| Other domestic debt securities | $964,000 | 2,082 |
| 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 | $964,000 | 1,581 |
| 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 | $8,698,000 | 3,665 |
| Mortgage-backed securities | $1,234,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,683 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,762,000 | 4,438 |
| Total debt securities | $16,762,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $492,000 | 2,685 |
| 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 | $17,288,000 | 5,011 |
| U.S. Government securities | $8,424,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,424,000 | 5,801 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,449 |
| Other domestic debt securities | $1,500,000 | 1,824 |
| 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 | $1,500,000 | 1,352 |
| 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 | $8,049,000 | 3,777 |
| Mortgage-backed securities | $299,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,654 |
| Issued or guaranteed by U.S. | $299,000 | 5,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,288,000 | 4,344 |
| Total debt securities | $17,288,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $494,000 | 2,652 |
| 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 | $17,666,000 | 4,953 |
| U.S. Government securities | $8,502,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,502,000 | 5,789 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,417 |
| Other domestic debt securities | $1,761,000 | 1,755 |
| 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 | $1,761,000 | 1,324 |
| 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 | $8,104,000 | 3,745 |
| Mortgage-backed securities | $337,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,642 |
| Issued or guaranteed by U.S. | $337,000 | 5,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,666,000 | 4,297 |
| Total debt securities | $17,666,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $18,302,000 | 4,887 |
| U.S. Government securities | $8,651,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,651,000 | 5,800 |
| Securities issued by states & political subdivisions | $7,878,000 | 2,298 |
| Other domestic debt securities | $1,773,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,773,000 | 1,373 |
| 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 | $8,230,000 | 3,719 |
| Mortgage-backed securities | $387,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,652 |
| Issued or guaranteed by U.S. | $371,000 | 5,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,278 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,302,000 | 4,248 |
| Total debt securities | $18,302,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $18,369,000 | 4,940 |
| U.S. Government securities | $8,592,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,592,000 | 5,894 |
| Securities issued by states & political subdivisions | $7,999,000 | 2,278 |
| Other domestic debt securities | $1,778,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,778,000 | 1,451 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,168,000 | 3,330 |
| Mortgage-backed securities | $459,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,669 |
| Issued or guaranteed by U.S. | $407,000 | 5,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,227 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,369,000 | 4,303 |
| Total debt securities | $18,369,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,422,000 | 4,811 |
| U.S. Government securities | $8,840,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,840,000 | 5,837 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,187 |
| Other domestic debt securities | $2,008,000 | 1,806 |
| 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 | $2,008,000 | 1,422 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,555,000 | 3,254 |
| Mortgage-backed securities | $537,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,659 |
| Issued or guaranteed by U.S. | $448,000 | 5,642 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $89,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,186 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,422,000 | 4,168 |
| Total debt securities | $19,422,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $496,000 | 2,574 |
| 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 | $19,673,000 | 4,750 |
| U.S. Government securities | $8,850,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,850,000 | 5,830 |
| Securities issued by states & political subdivisions | $8,658,000 | 2,178 |
| Other domestic debt securities | $2,165,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $127,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,038,000 | 1,458 |
| 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 | $10,697,000 | 3,168 |
| Mortgage-backed securities | $635,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,607 |
| Issued or guaranteed by U.S. | $508,000 | 5,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $127,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $127,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,673,000 | 4,124 |
| Total debt securities | $19,673,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $497,000 | 2,575 |
| 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 | $19,548,000 | 4,857 |
| U.S. Government securities | $8,929,000 | 6,045 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,929,000 | 5,889 |
| Securities issued by states & political subdivisions | $8,628,000 | 2,177 |
| Other domestic debt securities | $1,991,000 | 1,901 |
| 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 | $1,991,000 | 1,563 |
| 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 | $10,637,000 | 3,155 |
| Mortgage-backed securities | $742,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,587 |
| Issued or guaranteed by U.S. | $579,000 | 5,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $163,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,164 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,548,000 | 4,235 |
| Total debt securities | $19,548,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $484,000 | 2,556 |
| 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 | $20,527,000 | 4,716 |
| U.S. Government securities | $9,370,000 | 5,896 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,370,000 | 5,739 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,133 |
| Other domestic debt securities | $2,081,000 | 1,957 |
| 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 | $2,081,000 | 1,607 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 3,056 |
| Mortgage-backed securities | $918,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,532 |
| Issued or guaranteed by U.S. | $673,000 | 5,514 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $245,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,140 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,527,000 | 4,112 |
| Total debt securities | $20,527,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $21,360,000 | 4,634 |
| U.S. Government securities | $10,104,000 | 5,740 |
| U.S. Treasury securities | $3,275,000 | 866 |
| U.S. Government agency obligations | $6,829,000 | 6,480 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,095 |
| Other domestic debt securities | $2,071,000 | 1,991 |
| 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 | $2,071,000 | 1,713 |
| 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 | $11,881,000 | 2,849 |
| Mortgage-backed securities | $1,062,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,478 |
| Issued or guaranteed by U.S. | $763,000 | 5,455 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $299,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,227 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,360,000 | 4,026 |
| Total debt securities | $21,360,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,026 |
| Fair value | $501,000 | 2,099 |
| 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 | $20,999,000 | 4,598 |
| U.S. Government securities | $10,395,000 | 5,524 |
| U.S. Treasury securities | $3,292,000 | 856 |
| U.S. Government agency obligations | $7,103,000 | 6,246 |
| Securities issued by states & political subdivisions | $8,736,000 | 2,190 |
| Other domestic debt securities | $1,868,000 | 2,186 |
| 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 | $1,868,000 | 1,904 |
| 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 | $12,072,000 | 2,712 |
| Mortgage-backed securities | $1,305,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,351 |
| Issued or guaranteed by U.S. | $940,000 | 5,326 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $365,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,225 |
| 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) | $9,949,000 | 1,465 |
| Available-for-sale securities (fair market value) | $11,050,000 | 5,590 |
| Total debt securities | $20,999,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $503,000 | 1,828 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,190,000 | 4,522 |
| U.S. Government securities | $10,400,000 | 5,455 |
| U.S. Treasury securities | $3,313,000 | 848 |
| U.S. Government agency obligations | $7,087,000 | 6,199 |
| Securities issued by states & political subdivisions | $8,927,000 | 2,113 |
| Other domestic debt securities | $1,863,000 | 2,255 |
| 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 | $1,863,000 | 1,964 |
| 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 | $12,068,000 | 2,704 |
| Mortgage-backed securities | $1,737,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,190 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,170 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $546,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,211 |
| 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) | $10,140,000 | 1,438 |
| Available-for-sale securities (fair market value) | $11,050,000 | 5,493 |
| Total debt securities | $21,190,000 | 4,434 |
| 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 | $19,986,000 | 4,671 |
| U.S. Government securities | $9,112,000 | 5,814 |
| U.S. Treasury securities | $1,215,000 | 1,393 |
| U.S. Government agency obligations | $7,897,000 | 6,004 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,020 |
| Other domestic debt securities | $1,855,000 | 2,278 |
| 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 | $1,855,000 | 1,975 |
| 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 | $10,872,000 | 2,909 |
| Mortgage-backed securities | $2,079,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,996 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $640,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 3,243 |
| 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) | $10,231,000 | 1,447 |
| Available-for-sale securities (fair market value) | $9,755,000 | 5,774 |
| Total debt securities | $19,986,000 | 4,573 |
| 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 | $18,759,000 | 4,835 |
| U.S. Government securities | $7,253,000 | 6,402 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,253,000 | 6,203 |
| Securities issued by states & political subdivisions | $9,653,000 | 1,864 |
| Other domestic debt securities | $1,853,000 | 2,288 |
| 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 | $1,853,000 | 1,998 |
| 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 | $9,305,000 | 3,203 |
| Mortgage-backed securities | $1,914,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,807 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $198,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,781 |
| 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) | $10,866,000 | 1,425 |
| Available-for-sale securities (fair market value) | $7,893,000 | 6,223 |
| Total debt securities | $18,759,000 | 4,746 |
| 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 | $21,077,000 | 4,356 |
| U.S. Government securities | $8,391,000 | 5,971 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,391,000 | 5,738 |
| Securities issued by states & political subdivisions | $10,828,000 | 1,596 |
| Other domestic debt securities | $1,858,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,858,000 | 1,995 |
| 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 | $9,002,000 | 3,195 |
| Mortgage-backed securities | $2,658,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $378,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,700 |
| 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) | $12,040,000 | 1,372 |
| Available-for-sale securities (fair market value) | $9,037,000 | 5,844 |
| Total debt securities | $21,077,000 | 4,272 |
| 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 | $29,126,000 | 3,510 |
| U.S. Government securities | $14,228,000 | 4,709 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,228,000 | 4,397 |
| Securities issued by states & political subdivisions | $12,988,000 | 1,282 |
| Other domestic debt securities | $1,410,000 | 2,230 |
| 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 | $1,410,000 | 1,929 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $500,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,218,000 | 2,604 |
| Mortgage-backed securities | $3,855,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,208 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,192 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $476,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,213 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,200,000 | 1,501 |
| Available-for-sale securities (fair market value) | $14,926,000 | 4,615 |
| Total debt securities | $28,626,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $450,000 | 653 |
| 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 | $24,643,000 | 4,180 |
| U.S. Government securities | $13,888,000 | 5,011 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,888,000 | 4,545 |
| Securities issued by states & political subdivisions | $9,236,000 | 1,810 |
| Other domestic debt securities | $1,117,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,117,000 | 1,895 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $402,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,221,000 | 2,073 |
| Mortgage-backed securities | $2,361,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,132 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $288,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,669 |
| 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) | $9,236,000 | 2,220 |
| Available-for-sale securities (fair market value) | $15,407,000 | 4,672 |
| Total debt securities | $24,241,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $446,000 | 967 |
| 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 | $19,699,000 | 4,884 |
| U.S. Government securities | $12,067,000 | 5,500 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,067,000 | 4,724 |
| Securities issued by states & political subdivisions | $7,084,000 | 2,306 |
| 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 | $548,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,300,000 | 2,006 |
| Mortgage-backed securities | $2,291,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,170 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,084,000 | 2,851 |
| Available-for-sale securities (fair market value) | $12,615,000 | 5,124 |
| Total debt securities | $19,151,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $484,000 | 1,154 |
| 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 | $20,317,000 | 4,849 |
| U.S. Government securities | $11,659,000 | 5,929 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $11,160,000 | 4,879 |
| Securities issued by states & political subdivisions | $8,110,000 | 1,827 |
| 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 | $548,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,603,000 | 2,552 |
| Mortgage-backed securities | $1,987,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,386 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,110,000 | 3,185 |
| Available-for-sale securities (fair market value) | $12,207,000 | 5,100 |
| Total debt securities | $19,769,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $456,000 | 2,192 |
| 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 | $28,506,000 | 4,070 |
| U.S. Government securities | $19,100,000 | 4,605 |
| U.S. Treasury securities | $2,002,000 | 5,996 |
| U.S. Government agency obligations | $17,098,000 | 3,774 |
| Securities issued by states & political subdivisions | $8,707,000 | 1,672 |
| Other domestic debt securities | $488,000 | 2,749 |
| 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 | $488,000 | 2,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,052,000 | 2,205 |
| Mortgage-backed securities | $2,994,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,994,000 | 4,076 |
| 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) | $8,707,000 | 3,478 |
| Available-for-sale securities (fair market value) | $19,799,000 | 3,859 |
| Total debt securities | $28,295,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $455,000 | 2,859 |
| 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 | $25,733,000 | 4,609 |
| U.S. Government securities | $16,829,000 | 5,290 |
| U.S. Treasury securities | $2,032,000 | 6,972 |
| U.S. Government agency obligations | $14,797,000 | 4,237 |
| Securities issued by states & political subdivisions | $8,414,000 | 1,750 |
| Other domestic debt securities | $490,000 | 3,268 |
| 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 | $490,000 | 2,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,820,000 | 2,094 |
| Mortgage-backed securities | $3,124,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,124,000 | 4,075 |
| 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) | $8,414,000 | 3,800 |
| Available-for-sale securities (fair market value) | $17,319,000 | 4,426 |
| Total debt securities | $25,733,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,139 |
| Fair value | $1,444,000 | 2,149 |
| 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 | $25,898,000 | 4,840 |
| U.S. Government securities | $17,107,000 | 5,547 |
| U.S. Treasury securities | $5,005,000 | 5,508 |
| U.S. Government agency obligations | $12,102,000 | 4,698 |
| Securities issued by states & political subdivisions | $8,533,000 | 1,788 |
| Other domestic debt securities | $258,000 | 4,290 |
| 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 | $258,000 | 3,421 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,817,000 | 2,366 |
| Mortgage-backed securities | $5,355,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,355,000 | 3,252 |
| 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) | $10,325,000 | 5,564 |
| Available-for-sale securities (fair market value) | $15,573,000 | 3,463 |
| Total debt securities | $25,898,000 | 4,751 |
| 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 | $26,992,000 | 4,900 |
| U.S. Government securities | $17,916,000 | 5,532 |
| U.S. Treasury securities | $6,363,000 | 4,872 |
| U.S. Government agency obligations | $11,553,000 | 5,021 |
| Securities issued by states & political subdivisions | $8,601,000 | 1,811 |
| Other domestic debt securities | $475,000 | 4,381 |
| 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 | $475,000 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,735,000 | 2,589 |
| Mortgage-backed securities | $5,345,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,630 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,595 |
| 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 | $26,992,000 | 4,782 |
| 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 | $27,467,000 | 4,809 |
| U.S. Government securities | $19,804,000 | 5,100 |
| U.S. Treasury securities | $6,082,000 | 5,089 |
| U.S. Government agency obligations | $13,722,000 | 4,399 |
| Securities issued by states & political subdivisions | $7,193,000 | 1,946 |
| Other domestic debt securities | $470,000 | 5,219 |
| 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 | $470,000 | 3,968 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,687,000 | 2,538 |
| Mortgage-backed securities | $7,411,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $6,961,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,961,000 | 3,199 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $450,000 | 6,011 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,610 |
| 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 | $27,467,000 | 4,716 |
| 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 |