Home > CB&T Bank of East Alabama > Securities
CB&T Bank of East Alabama, Securities
| 2010-03-31 | Rank | |
| Total securities | $16,045,000 | 4,904 |
| U.S. Government securities | $15,778,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,778,000 | 3,946 |
| Securities issued by states & political subdivisions | $267,000 | 5,502 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 4,998 |
| Mortgage-backed securities | $2,189,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,321 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,045,000 | 4,470 |
| Total debt securities | $16,045,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,618,000 | 4,447 |
| U.S. Government securities | $19,350,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,350,000 | 3,517 |
| Securities issued by states & political subdivisions | $268,000 | 5,528 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,612,000 | 3,985 |
| Mortgage-backed securities | $2,291,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,369 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,618,000 | 4,042 |
| Total debt securities | $19,618,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,223,000 | 4,417 |
| U.S. Government securities | $19,636,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,636,000 | 3,463 |
| Securities issued by states & political subdivisions | $587,000 | 5,227 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,687,000 | 3,971 |
| Mortgage-backed securities | $2,422,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,428 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,223,000 | 3,994 |
| Total debt securities | $20,223,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,317,000 | 3,668 |
| U.S. Government securities | $26,476,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,476,000 | 2,805 |
| Securities issued by states & political subdivisions | $841,000 | 5,043 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,314,000 | 3,482 |
| Mortgage-backed securities | $2,522,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 4,463 |
| Issued or guaranteed by U.S. | $2,522,000 | 4,451 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,317,000 | 3,300 |
| Total debt securities | $27,317,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,578,000 | 3,670 |
| U.S. Government securities | $26,734,000 | 2,905 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,734,000 | 2,838 |
| Securities issued by states & political subdivisions | $844,000 | 4,963 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,438,000 | 1,813 |
| Mortgage-backed securities | $2,700,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,479 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $27,578,000 | 3,295 |
| Total debt securities | $27,578,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,860,000 | 3,619 |
| U.S. Government securities | $27,013,000 | 2,872 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,013,000 | 2,816 |
| Securities issued by states & political subdivisions | $847,000 | 4,928 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,719,000 | 1,801 |
| Mortgage-backed securities | $2,771,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,423 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $27,860,000 | 3,235 |
| Total debt securities | $27,860,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $27,948,000 | 3,561 |
| U.S. Government securities | $27,101,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,101,000 | 2,754 |
| Securities issued by states & political subdivisions | $847,000 | 4,923 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,807,000 | 1,772 |
| Mortgage-backed securities | $2,719,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,377 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $27,948,000 | 3,155 |
| Total debt securities | $27,948,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,387,000 | 3,591 |
| U.S. Government securities | $27,331,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,331,000 | 2,772 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,800 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,811,000 | 1,741 |
| Mortgage-backed securities | $2,754,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,367 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,183 |
| Total debt securities | $28,387,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,214,000 | 3,672 |
| U.S. Government securities | $26,155,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,155,000 | 2,861 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,819 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,563,000 | 1,908 |
| Mortgage-backed securities | $2,956,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,193 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $27,214,000 | 3,286 |
| Total debt securities | $27,214,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,713,000 | 3,477 |
| U.S. Government securities | $28,230,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,230,000 | 2,745 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,542 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,425,000 | 1,732 |
| Mortgage-backed securities | $558,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,272 |
| Issued or guaranteed by U.S. | $558,000 | 5,252 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $29,713,000 | 3,082 |
| Total debt securities | $29,713,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,917,000 | 3,696 |
| U.S. Government securities | $24,939,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,939,000 | 3,044 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,285 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,267,000 | 1,812 |
| Mortgage-backed securities | $585,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,151 |
| Issued or guaranteed by U.S. | $585,000 | 5,132 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $26,917,000 | 3,268 |
| Total debt securities | $26,917,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,014,000 | 3,686 |
| U.S. Government securities | $24,610,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,610,000 | 3,070 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,069 |
| 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 | $23,437,000 | 1,926 |
| Mortgage-backed securities | $606,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,133 |
| Issued or guaranteed by U.S. | $606,000 | 5,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $27,014,000 | 3,237 |
| Total debt securities | $27,014,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,301,000 | 3,868 |
| U.S. Government securities | $22,885,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,885,000 | 3,238 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,068 |
| 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 | $23,214,000 | 1,942 |
| Mortgage-backed securities | $669,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,103 |
| Issued or guaranteed by U.S. | $669,000 | 5,084 |
| 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) | $25,301,000 | 3,401 |
| Total debt securities | $25,301,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,578,000 | 4,087 |
| U.S. Government securities | $20,810,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,810,000 | 3,518 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,918 |
| 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 | $22,123,000 | 2,034 |
| Mortgage-backed securities | $697,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,081 |
| Issued or guaranteed by U.S. | $697,000 | 5,061 |
| 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) | $23,578,000 | 3,575 |
| Total debt securities | $23,578,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,805,000 | 3,876 |
| U.S. Government securities | $22,802,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,802,000 | 3,317 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,781 |
| 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 | $24,318,000 | 1,867 |
| Mortgage-backed securities | $727,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,061 |
| Issued or guaranteed by U.S. | $727,000 | 5,037 |
| 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) | $25,805,000 | 3,385 |
| Total debt securities | $25,805,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,593,000 | 3,894 |
| U.S. Government securities | $22,297,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,297,000 | 3,370 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,664 |
| 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 | $24,412,000 | 1,837 |
| Mortgage-backed securities | $734,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,087 |
| Issued or guaranteed by U.S. | $734,000 | 5,065 |
| 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) | $25,593,000 | 3,398 |
| Total debt securities | $25,592,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,561,000 | 4,178 |
| U.S. Government securities | $20,247,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,247,000 | 3,667 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,672 |
| 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 | $21,309,000 | 2,040 |
| Mortgage-backed securities | $784,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $784,000 | 5,069 |
| Issued or guaranteed by U.S. | $784,000 | 5,049 |
| 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) | $23,561,000 | 3,631 |
| Total debt securities | $23,561,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,808,000 | 4,169 |
| U.S. Government securities | $20,342,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,342,000 | 3,609 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,641 |
| 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 | $21,493,000 | 2,005 |
| Mortgage-backed securities | $832,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,064 |
| Issued or guaranteed by U.S. | $832,000 | 5,045 |
| 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) | $23,808,000 | 3,599 |
| Total debt securities | $23,808,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,442,000 | 4,167 |
| U.S. Government securities | $19,774,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,774,000 | 3,659 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,543 |
| 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 | $19,994,000 | 2,096 |
| Mortgage-backed securities | $188,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,863 |
| Issued or guaranteed by U.S. | $188,000 | 5,844 |
| 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) | $23,442,000 | 3,607 |
| Total debt securities | $23,442,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,846,000 | 4,161 |
| U.S. Government securities | $19,949,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,949,000 | 3,684 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,445 |
| 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 | $20,360,000 | 2,058 |
| Mortgage-backed securities | $225,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,848 |
| Issued or guaranteed by U.S. | $225,000 | 5,820 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $23,846,000 | 3,599 |
| Total debt securities | $23,846,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,667,000 | 4,251 |
| U.S. Government securities | $19,775,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,775,000 | 3,767 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,443 |
| 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 | $20,230,000 | 2,065 |
| Mortgage-backed securities | $262,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,856 |
| Issued or guaranteed by U.S. | $262,000 | 5,837 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $23,667,000 | 3,689 |
| Total debt securities | $23,667,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,051,000 | 4,235 |
| U.S. Government securities | $20,102,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,102,000 | 3,726 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,437 |
| 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 | $20,541,000 | 2,013 |
| Mortgage-backed securities | $286,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,857 |
| Issued or guaranteed by U.S. | $286,000 | 5,843 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $24,051,000 | 3,676 |
| Total debt securities | $24,051,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,598,000 | 4,155 |
| U.S. Government securities | $20,302,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,302,000 | 3,676 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,308 |
| 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 | $19,505,000 | 2,089 |
| Mortgage-backed securities | $309,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,863 |
| Issued or guaranteed by U.S. | $309,000 | 5,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $24,598,000 | 3,593 |
| Total debt securities | $24,598,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,220,000 | 4,259 |
| U.S. Government securities | $19,965,000 | 3,893 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,965,000 | 3,753 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,321 |
| 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 | $20,290,000 | 2,001 |
| Mortgage-backed securities | $327,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,906 |
| Issued or guaranteed by U.S. | $327,000 | 5,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $24,220,000 | 3,691 |
| Total debt securities | $24,220,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,875,000 | 4,285 |
| U.S. Government securities | $19,526,000 | 3,923 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,526,000 | 3,789 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,310 |
| 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 | $20,787,000 | 1,944 |
| Mortgage-backed securities | $343,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,901 |
| Issued or guaranteed by U.S. | $343,000 | 5,885 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $23,875,000 | 3,721 |
| Total debt securities | $23,875,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $24,259,000 | 4,295 |
| U.S. Government securities | $19,907,000 | 3,923 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,907,000 | 3,792 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,312 |
| 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 | $20,696,000 | 1,897 |
| Mortgage-backed securities | $350,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,943 |
| Issued or guaranteed by U.S. | $350,000 | 5,922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $24,259,000 | 3,716 |
| Total debt securities | $24,259,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,359,000 | 3,888 |
| U.S. Government securities | $23,025,000 | 3,448 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,025,000 | 3,325 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,301 |
| 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 | $22,867,000 | 1,687 |
| Mortgage-backed securities | $466,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,893 |
| Issued or guaranteed by U.S. | $427,000 | 5,866 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $39,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,751 |
| 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) | $27,359,000 | 3,371 |
| Total debt securities | $27,359,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,932,000 | 3,735 |
| U.S. Government securities | $23,401,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,401,000 | 3,165 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,199 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $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 | $19,919,000 | 1,863 |
| Mortgage-backed securities | $598,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,923 |
| Issued or guaranteed by U.S. | $437,000 | 5,903 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $161,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,670 |
| 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) | $27,932,000 | 3,234 |
| Total debt securities | $27,932,000 | 3,656 |
| 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 | $26,063,000 | 3,895 |
| U.S. Government securities | $21,552,000 | 3,512 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,552,000 | 3,354 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,134 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $17,393,000 | 2,074 |
| Mortgage-backed securities | $789,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,855 |
| Issued or guaranteed by U.S. | $503,000 | 5,837 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $286,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,614 |
| 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) | $26,063,000 | 3,363 |
| Total debt securities | $26,063,000 | 3,811 |
| 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 | $18,249,000 | 4,918 |
| U.S. Government securities | $13,740,000 | 4,717 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,740,000 | 4,538 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,107 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $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 | $14,294,000 | 2,395 |
| Mortgage-backed securities | $982,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,754 |
| Issued or guaranteed by U.S. | $561,000 | 5,736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $421,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,540 |
| 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) | $18,249,000 | 4,238 |
| Total debt securities | $18,249,000 | 4,837 |
| 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 | $18,853,000 | 4,703 |
| U.S. Government securities | $14,895,000 | 4,396 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,895,000 | 4,183 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,272 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $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 | $14,314,000 | 2,295 |
| Mortgage-backed securities | $1,625,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,341 |
| Issued or guaranteed by U.S. | $853,000 | 5,320 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $772,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 3,328 |
| 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) | $18,853,000 | 3,992 |
| Total debt securities | $18,853,000 | 4,609 |
| 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 | $20,748,000 | 4,514 |
| U.S. Government securities | $16,132,000 | 4,289 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,132,000 | 3,997 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,272 |
| Other domestic debt securities | $767,000 | 2,676 |
| 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 | $767,000 | 2,348 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,587,000 | 3,269 |
| Mortgage-backed securities | $2,242,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 3,800 |
| Issued or guaranteed by U.S. | $2,242,000 | 3,785 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $3,849,000 | 3,099 |
| Available-for-sale securities (fair market value) | $16,899,000 | 4,263 |
| Total debt securities | $20,748,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,462,000 | 4,772 |
| U.S. Government securities | $16,253,000 | 4,515 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,253,000 | 4,071 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,652 |
| Other domestic debt securities | $775,000 | 2,567 |
| 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 | $775,000 | 2,167 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,101,000 | 2,199 |
| Mortgage-backed securities | $2,810,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,690 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,673 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $3,434,000 | 3,603 |
| Available-for-sale securities (fair market value) | $17,028,000 | 4,351 |
| Total debt securities | $20,462,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,484,000 | 4,912 |
| U.S. Government securities | $16,735,000 | 4,449 |
| U.S. Treasury securities | $2,034,000 | 3,810 |
| U.S. Government agency obligations | $14,701,000 | 4,185 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,771 |
| Other domestic debt securities | $827,000 | 2,386 |
| 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 | $827,000 | 1,968 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,608,000 | 2,341 |
| Mortgage-backed securities | $2,579,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,025 |
| 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) | $1,922,000 | 4,812 |
| Available-for-sale securities (fair market value) | $17,562,000 | 4,182 |
| Total debt securities | $19,484,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,618,000 | 5,385 |
| U.S. Government securities | $16,344,000 | 4,749 |
| U.S. Treasury securities | $1,500,000 | 5,742 |
| U.S. Government agency obligations | $14,844,000 | 4,064 |
| Securities issued by states & political subdivisions | $449,000 | 6,838 |
| Other domestic debt securities | $825,000 | 1,974 |
| 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 | $825,000 | 1,579 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,282 |
| Mortgage-backed securities | $932,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,479 |
| Issued or guaranteed by U.S. | $932,000 | 5,458 |
| 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) | $449,000 | 6,836 |
| Available-for-sale securities (fair market value) | $17,169,000 | 4,054 |
| Total debt securities | $17,618,000 | 5,261 |
| 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 | $21,065,000 | 5,127 |
| U.S. Government securities | $19,790,000 | 4,482 |
| U.S. Treasury securities | $4,004,000 | 4,366 |
| U.S. Government agency obligations | $15,786,000 | 4,022 |
| Securities issued by states & political subdivisions | $449,000 | 7,195 |
| Other domestic debt securities | $826,000 | 2,244 |
| 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 | $826,000 | 1,707 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,053,000 | 2,204 |
| Mortgage-backed securities | $1,731,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,947 |
| 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) | $1,449,000 | 6,693 |
| Available-for-sale securities (fair market value) | $19,616,000 | 3,887 |
| Total debt securities | $21,065,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $970,000 | 1,963 |
| 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 | $20,267,000 | 5,497 |
| U.S. Government securities | $19,415,000 | 4,763 |
| U.S. Treasury securities | $6,049,000 | 4,029 |
| U.S. Government agency obligations | $13,366,000 | 4,547 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $852,000 | 2,673 |
| 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 | $852,000 | 2,082 |
| Foreign debt securities | $0 | 553 |
| 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 | $14,650,000 | 2,116 |
| Mortgage-backed securities | $2,169,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,769 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,742 |
| 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) | $1,000,000 | 7,367 |
| Available-for-sale securities (fair market value) | $19,267,000 | 4,083 |
| Total debt securities | $20,267,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $923,000 | 2,928 |
| 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 | $19,511,000 | 5,979 |
| U.S. Government securities | $18,745,000 | 5,183 |
| U.S. Treasury securities | $7,794,000 | 4,123 |
| U.S. Government agency obligations | $10,951,000 | 5,036 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $766,000 | 3,081 |
| 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 | $766,000 | 2,469 |
| 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 | $13,618,000 | 2,254 |
| Mortgage-backed securities | $2,409,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,835 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,807 |
| 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) | $9,444,000 | 5,891 |
| Available-for-sale securities (fair market value) | $10,067,000 | 4,741 |
| Total debt securities | $19,511,000 | 5,887 |
| 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 | $17,429,000 | 6,717 |
| U.S. Government securities | $16,651,000 | 5,859 |
| U.S. Treasury securities | $6,091,000 | 5,019 |
| U.S. Government agency obligations | $10,560,000 | 5,390 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $778,000 | 3,665 |
| 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 | $778,000 | 2,825 |
| 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 | $8,129,000 | 3,278 |
| Mortgage-backed securities | $2,804,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 5,032 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,991 |
| 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 | $17,429,000 | 6,575 |
| 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 | $16,716,000 | 6,894 |
| U.S. Government securities | $15,869,000 | 5,997 |
| U.S. Treasury securities | $10,193,000 | 3,442 |
| U.S. Government agency obligations | $5,676,000 | 7,577 |
| Securities issued by states & political subdivisions | $66,000 | 9,504 |
| Other domestic debt securities | $781,000 | 4,472 |
| 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 | $781,000 | 3,289 |
| 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 | $9,616,000 | 2,738 |
| Mortgage-backed securities | $39,000 | 10,971 |
| Certificates of participation in pools of residential mortgages | $39,000 | 10,061 |
| Issued or guaranteed by U.S. | $39,000 | 9,985 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,716,000 | 6,779 |
| 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 |