Home > Capital Bank & Trust Company > Securities
Capital Bank & Trust Company, Securities
| 2007-06-30 | Rank | |
| Total securities | $68,794,000 | 1,694 |
| U.S. Government securities | $54,933,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,933,000 | 1,522 |
| Securities issued by states & political subdivisions | $13,861,000 | 1,520 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,171,000 | 821 |
| Mortgage-backed securities | $29,450,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $28,971,000 | 977 |
| Issued or guaranteed by U.S. | $28,971,000 | 972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $479,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,638 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $68,794,000 | 1,469 |
| Total debt securities | $68,794,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $4,125,000 | 754 |
| Fair value | $4,042,000 | 756 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $66,807,000 | 1,760 |
| U.S. Government securities | $52,319,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,319,000 | 1,591 |
| Securities issued by states & political subdivisions | $14,488,000 | 1,452 |
| 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 | $54,146,000 | 932 |
| Mortgage-backed securities | $28,554,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $28,035,000 | 995 |
| Issued or guaranteed by U.S. | $28,035,000 | 990 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $519,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,573 |
| 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) | $66,807,000 | 1,512 |
| Total debt securities | $66,807,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $7,125,000 | 496 |
| Fair value | $7,064,000 | 496 |
| 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 | $67,784,000 | 1,753 |
| U.S. Government securities | $53,285,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,285,000 | 1,609 |
| Securities issued by states & political subdivisions | $14,499,000 | 1,445 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,787,000 | 1,089 |
| Mortgage-backed securities | $29,564,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $29,015,000 | 971 |
| Issued or guaranteed by U.S. | $29,015,000 | 963 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $549,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,540 |
| 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) | $67,784,000 | 1,511 |
| Total debt securities | $67,784,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $7,125,000 | 527 |
| Fair value | $7,040,000 | 528 |
| 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 | $64,401,000 | 1,849 |
| U.S. Government securities | $50,057,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,057,000 | 1,734 |
| Securities issued by states & political subdivisions | $14,344,000 | 1,429 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,196,000 | 992 |
| Mortgage-backed securities | $26,399,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $25,820,000 | 1,089 |
| Issued or guaranteed by U.S. | $25,820,000 | 1,080 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $579,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,494 |
| 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) | $64,401,000 | 1,586 |
| Total debt securities | $64,401,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $8,125,000 | 504 |
| Fair value | $8,010,000 | 504 |
| 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 | $59,043,000 | 2,027 |
| U.S. Government securities | $46,192,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,192,000 | 1,845 |
| Securities issued by states & political subdivisions | $12,851,000 | 1,570 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,373,000 | 974 |
| Mortgage-backed securities | $22,872,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,264,000 | 1,233 |
| Issued or guaranteed by U.S. | $22,264,000 | 1,225 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $608,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,460 |
| 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) | $59,043,000 | 1,733 |
| Total debt securities | $59,043,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $8,125,000 | 531 |
| Fair value | $7,897,000 | 533 |
| 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 | $56,505,000 | 2,115 |
| U.S. Government securities | $44,878,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,878,000 | 1,918 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,706 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,995,000 | 1,013 |
| Mortgage-backed securities | $24,351,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $23,696,000 | 1,191 |
| Issued or guaranteed by U.S. | $23,696,000 | 1,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $655,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,427 |
| 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) | $56,505,000 | 1,800 |
| Total debt securities | $56,505,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $9,425,000 | 476 |
| Fair value | $9,240,000 | 477 |
| 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 | $57,040,000 | 2,115 |
| U.S. Government securities | $46,126,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,126,000 | 1,873 |
| Securities issued by states & political subdivisions | $10,914,000 | 1,808 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,599,000 | 1,150 |
| Mortgage-backed securities | $25,570,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $24,871,000 | 1,181 |
| Issued or guaranteed by U.S. | $24,871,000 | 1,173 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $699,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,410 |
| 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) | $57,040,000 | 1,789 |
| Total debt securities | $57,041,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $9,424,000 | 481 |
| Fair value | $9,255,000 | 481 |
| 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 | $57,855,000 | 2,066 |
| U.S. Government securities | $47,126,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,126,000 | 1,827 |
| Securities issued by states & political subdivisions | $10,729,000 | 1,807 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,717,000 | 1,231 |
| Mortgage-backed securities | $27,412,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $26,644,000 | 1,141 |
| Issued or guaranteed by U.S. | $26,644,000 | 1,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $768,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,382 |
| 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) | $57,855,000 | 1,728 |
| Total debt securities | $57,855,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $8,424,000 | 518 |
| Fair value | $8,338,000 | 517 |
| 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 | $58,039,000 | 2,067 |
| U.S. Government securities | $49,516,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,516,000 | 1,751 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,162 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,511,000 | 1,418 |
| Mortgage-backed securities | $29,240,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $28,403,000 | 1,115 |
| Issued or guaranteed by U.S. | $28,403,000 | 1,105 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $837,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,412 |
| 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) | $58,039,000 | 1,743 |
| Total debt securities | $58,039,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $8,924,000 | 493 |
| Fair value | $8,866,000 | 491 |
| 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 | $58,759,000 | 2,086 |
| U.S. Government securities | $50,728,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,728,000 | 1,748 |
| Securities issued by states & political subdivisions | $8,031,000 | 2,269 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,575,000 | 1,351 |
| Mortgage-backed securities | $30,578,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $29,674,000 | 1,105 |
| Issued or guaranteed by U.S. | $29,674,000 | 1,097 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $904,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,440 |
| 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) | $58,759,000 | 1,757 |
| Total debt securities | $58,759,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $8,923,000 | 484 |
| Fair value | $8,782,000 | 480 |
| 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 | $60,789,000 | 2,052 |
| U.S. Government securities | $52,664,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,664,000 | 1,685 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,275 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,817,000 | 1,674 |
| Mortgage-backed securities | $29,309,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $28,329,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,329,000 | 1,159 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $980,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,438 |
| 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) | $60,789,000 | 1,717 |
| Total debt securities | $60,789,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $9,923,000 | 430 |
| Fair value | $9,859,000 | 426 |
| 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 | $61,804,000 | 2,003 |
| U.S. Government securities | $53,049,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,049,000 | 1,678 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,163 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,763,000 | 1,582 |
| Mortgage-backed securities | $28,601,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $27,546,000 | 1,189 |
| Issued or guaranteed by U.S. | $27,546,000 | 1,180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,055,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,382 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $61,804,000 | 1,681 |
| Total debt securities | $61,804,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $9,922,000 | 445 |
| Fair value | $9,902,000 | 443 |
| 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 | $60,180,000 | 2,076 |
| U.S. Government securities | $53,026,000 | 1,753 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,026,000 | 1,696 |
| Securities issued by states & political subdivisions | $7,154,000 | 2,490 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,374,000 | 1,713 |
| Mortgage-backed securities | $28,138,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $27,036,000 | 1,224 |
| Issued or guaranteed by U.S. | $27,036,000 | 1,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,102,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,400 |
| 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) | $60,180,000 | 1,749 |
| Total debt securities | $60,180,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $10,673,000 | 382 |
| Fair value | $10,449,000 | 380 |
| 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 | $50,272,000 | 2,440 |
| U.S. Government securities | $43,111,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,111,000 | 2,039 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,500 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,312,000 | 2,479 |
| Mortgage-backed securities | $21,944,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $20,653,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,653,000 | 1,488 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,291,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,369 |
| 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) | $50,272,000 | 2,078 |
| Total debt securities | $50,272,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $7,375,000 | 512 |
| Fair value | $7,417,000 | 508 |
| 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 | $47,144,000 | 2,603 |
| U.S. Government securities | $41,969,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,969,000 | 2,142 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,047 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,639,000 | 2,161 |
| Mortgage-backed securities | $19,198,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $17,833,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,833,000 | 1,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,365,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,438 |
| 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) | $47,144,000 | 2,234 |
| Total debt securities | $47,144,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $9,820,000 | 313 |
| Fair value | $9,809,000 | 308 |
| 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 | $43,595,000 | 2,728 |
| U.S. Government securities | $39,171,000 | 2,291 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,171,000 | 2,216 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,270 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,698,000 | 1,821 |
| Mortgage-backed securities | $16,439,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $14,926,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,926,000 | 1,893 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,513,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,403 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $43,595,000 | 2,338 |
| Total debt securities | $43,595,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $6,820,000 | 378 |
| Fair value | $6,801,000 | 378 |
| 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 | $47,574,000 | 2,492 |
| U.S. Government securities | $43,704,000 | 2,016 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,704,000 | 1,945 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,558 |
| Other domestic debt securities | $234,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $234,000 | 378 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,164,000 | 2,532 |
| Mortgage-backed securities | $21,989,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $16,121,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,121,000 | 1,752 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,868,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,508 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,574,000 | 2,125 |
| Total debt securities | $47,574,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 273 |
| Fair value | $7,038,000 | 279 |
| 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 | $49,085,000 | 2,422 |
| U.S. Government securities | $45,407,000 | 1,922 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,407,000 | 1,852 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,577 |
| Other domestic debt securities | $253,000 | 3,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $253,000 | 382 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,066,000 | 3,071 |
| Mortgage-backed securities | $25,240,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $17,274,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,274,000 | 1,660 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,966,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,966,000 | 1,326 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,085,000 | 2,046 |
| Total debt securities | $49,085,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 288 |
| Fair value | $5,013,000 | 282 |
| 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 | $43,347,000 | 2,616 |
| U.S. Government securities | $40,914,000 | 2,084 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,914,000 | 2,003 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,182 |
| Other domestic debt securities | $253,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $253,000 | 391 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,237,000 | 3,021 |
| Mortgage-backed securities | $26,448,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $17,742,000 | 1,596 |
| Issued or guaranteed by U.S. | $17,742,000 | 1,586 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,706,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $8,706,000 | 1,264 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,347,000 | 2,226 |
| Total debt securities | $43,347,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,519,000 | 416 |
| 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 | $22,252,000 | 4,201 |
| U.S. Government securities | $20,882,000 | 3,400 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,882,000 | 3,233 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,101 |
| Other domestic debt securities | $248,000 | 3,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $248,000 | 445 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,548 |
| Mortgage-backed securities | $10,830,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,317 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,342,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,424 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,252,000 | 3,557 |
| Total debt securities | $22,252,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 179 |
| Fair value | $2,135,000 | 181 |
| 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 | $25,990,000 | 3,842 |
| U.S. Government securities | $23,839,000 | 3,199 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,839,000 | 2,958 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,188 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,038,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,641,000 | 2,060 |
| Mortgage-backed securities | $3,059,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,216 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,427,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,426 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,990,000 | 3,112 |
| Total debt securities | $24,952,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $999,000 | 393 |
| Fair value | $950,000 | 398 |
| 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 | $24,921,000 | 4,155 |
| U.S. Government securities | $23,008,000 | 3,461 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,008,000 | 3,099 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,529 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $845,000 | 2,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,658,000 | 1,611 |
| Mortgage-backed securities | $3,757,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,199 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,179 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,759,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,419 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,921,000 | 3,280 |
| Total debt securities | $24,076,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $999,000 | 578 |
| Fair value | $924,000 | 602 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,146,000 | 5,155 |
| U.S. Government securities | $16,700,000 | 4,454 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,700,000 | 3,809 |
| Securities issued by states & political subdivisions | $654,000 | 6,293 |
| 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 | $792,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,000 | 7,849 |
| Mortgage-backed securities | $2,840,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,462 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $960,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,190 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,093 |
| Total debt securities | $17,354,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $1,003,000 | 601 |
| 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 | $18,301,000 | 5,244 |
| U.S. Government securities | $17,184,000 | 4,570 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,184,000 | 3,636 |
| Securities issued by states & political subdivisions | $447,000 | 6,843 |
| 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 | $670,000 | 3,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 7,261 |
| Mortgage-backed securities | $1,317,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,317,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 3,024 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,301,000 | 3,854 |
| Total debt securities | $17,631,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,681,000 | 6,009 |
| U.S. Government securities | $16,328,000 | 5,147 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,328,000 | 3,911 |
| Securities issued by states & political subdivisions | $212,000 | 7,873 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 7,979 |
| Mortgage-backed securities | $486,000 | 7,595 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $486,000 | 4,510 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 4,350 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,681,000 | 4,393 |
| Total debt securities | $16,540,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,346,000 | 8,866 |
| U.S. Government securities | $8,347,000 | 8,016 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $7,847,000 | 6,328 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,346,000 | 6,677 |
| Total debt securities | $8,347,000 | 8,745 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,265,000 | 10,727 |
| U.S. Government securities | $5,265,000 | 10,011 |
| U.S. Treasury securities | $2,495,000 | 7,649 |
| U.S. Government agency obligations | $2,770,000 | 9,327 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,129,000 | 8,521 |
| Available-for-sale securities (fair market value) | $1,136,000 | 9,541 |
| Total debt securities | $5,265,000 | 10,612 |
| 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 |