Home > CB&T Bank of Middle Georgia > Securities
CB&T Bank of Middle Georgia, Securities
| 2010-03-31 | Rank | |
| Total securities | $85,456,000 | 1,522 |
| U.S. Government securities | $84,343,000 | 1,114 |
| U.S. Treasury securities | $5,138,000 | 413 |
| U.S. Government agency obligations | $79,205,000 | 1,139 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,780 |
| 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 | $67,019,000 | 841 |
| Mortgage-backed securities | $36,864,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $36,864,000 | 1,015 |
| Issued or guaranteed by U.S. | $36,864,000 | 1,008 |
| 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) | $85,456,000 | 1,351 |
| Total debt securities | $85,456,000 | 1,501 |
| 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 | $79,395,000 | 1,603 |
| U.S. Government securities | $78,283,000 | 1,158 |
| U.S. Treasury securities | $5,136,000 | 368 |
| U.S. Government agency obligations | $73,147,000 | 1,191 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,817 |
| 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 | $77,386,000 | 730 |
| Mortgage-backed securities | $40,047,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $40,047,000 | 964 |
| Issued or guaranteed by U.S. | $40,047,000 | 956 |
| 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) | $79,395,000 | 1,412 |
| Total debt securities | $79,395,000 | 1,577 |
| 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 | $80,811,000 | 1,575 |
| U.S. Government securities | $79,659,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,659,000 | 1,075 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,821 |
| 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 | $79,281,000 | 714 |
| Mortgage-backed securities | $43,254,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $43,254,000 | 931 |
| Issued or guaranteed by U.S. | $43,254,000 | 923 |
| 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) | $80,811,000 | 1,371 |
| Total debt securities | $80,811,000 | 1,551 |
| 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 | $77,339,000 | 1,607 |
| U.S. Government securities | $76,269,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,269,000 | 1,087 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,871 |
| 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 | $70,385,000 | 794 |
| Mortgage-backed securities | $29,602,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $29,602,000 | 1,312 |
| Issued or guaranteed by U.S. | $29,602,000 | 1,302 |
| 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) | $77,339,000 | 1,400 |
| Total debt securities | $77,339,000 | 1,581 |
| 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 | $80,259,000 | 1,538 |
| U.S. Government securities | $79,202,000 | 1,101 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,202,000 | 1,067 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,801 |
| 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 | $79,167,000 | 740 |
| Mortgage-backed securities | $32,251,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $32,251,000 | 1,255 |
| Issued or guaranteed by U.S. | $32,251,000 | 1,244 |
| 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) | $80,259,000 | 1,337 |
| Total debt securities | $80,259,000 | 1,516 |
| 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 | $85,871,000 | 1,413 |
| U.S. Government securities | $84,703,000 | 1,010 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,703,000 | 985 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,695 |
| 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 | $84,477,000 | 698 |
| Mortgage-backed securities | $33,677,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $33,677,000 | 1,171 |
| Issued or guaranteed by U.S. | $33,677,000 | 1,163 |
| 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) | $85,871,000 | 1,223 |
| Total debt securities | $85,871,000 | 1,389 |
| 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 | $86,576,000 | 1,369 |
| U.S. Government securities | $85,360,000 | 972 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $85,360,000 | 948 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,652 |
| 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 | $80,312,000 | 712 |
| Mortgage-backed securities | $33,069,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $33,069,000 | 1,142 |
| Issued or guaranteed by U.S. | $33,069,000 | 1,129 |
| 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) | $86,576,000 | 1,182 |
| Total debt securities | $86,576,000 | 1,344 |
| 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 | $80,285,000 | 1,495 |
| U.S. Government securities | $79,037,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $79,037,000 | 1,028 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,659 |
| 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 | $76,168,000 | 717 |
| Mortgage-backed securities | $24,536,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $24,536,000 | 1,431 |
| Issued or guaranteed by U.S. | $24,536,000 | 1,421 |
| 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) | $80,285,000 | 1,298 |
| Total debt securities | $80,285,000 | 1,469 |
| 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 | $71,210,000 | 1,659 |
| U.S. Government securities | $69,933,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,933,000 | 1,175 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,661 |
| 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 | $61,234,000 | 876 |
| Mortgage-backed securities | $9,130,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $9,130,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,130,000 | 2,658 |
| 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) | $71,210,000 | 1,457 |
| Total debt securities | $71,210,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,002,000 | 523 |
| 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 | $76,672,000 | 1,556 |
| U.S. Government securities | $75,406,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $75,406,000 | 1,085 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,684 |
| 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 | $72,273,000 | 742 |
| Mortgage-backed securities | $215,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,673 |
| Issued or guaranteed by U.S. | $215,000 | 5,653 |
| 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) | $76,672,000 | 1,359 |
| Total debt securities | $76,672,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 220 |
| Fair value | $10,008,000 | 223 |
| 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 | $78,163,000 | 1,521 |
| U.S. Government securities | $77,682,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $77,682,000 | 1,075 |
| Securities issued by states & political subdivisions | $481,000 | 5,365 |
| 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 | $72,723,000 | 708 |
| Mortgage-backed securities | $216,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,611 |
| Issued or guaranteed by U.S. | $216,000 | 5,589 |
| 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) | $78,163,000 | 1,316 |
| Total debt securities | $78,163,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 283 |
| Fair value | $9,951,000 | 291 |
| 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 | $75,851,000 | 1,554 |
| U.S. Government securities | $75,372,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,372,000 | 1,137 |
| Securities issued by states & political subdivisions | $479,000 | 5,390 |
| 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 | $70,898,000 | 741 |
| Mortgage-backed securities | $219,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,624 |
| Issued or guaranteed by U.S. | $219,000 | 5,603 |
| 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) | $75,851,000 | 1,345 |
| Total debt securities | $75,851,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,790,000 | 312 |
| 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 | $74,503,000 | 1,595 |
| U.S. Government securities | $74,021,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,021,000 | 1,146 |
| Securities issued by states & political subdivisions | $482,000 | 5,439 |
| 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 | $70,705,000 | 742 |
| Mortgage-backed securities | $227,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,627 |
| Issued or guaranteed by U.S. | $227,000 | 5,603 |
| 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) | $74,503,000 | 1,377 |
| Total debt securities | $74,503,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 322 |
| Fair value | $9,860,000 | 338 |
| 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 | $49,691,000 | 2,349 |
| U.S. Government securities | $49,209,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,209,000 | 1,723 |
| Securities issued by states & political subdivisions | $482,000 | 5,479 |
| 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 | $43,887,000 | 1,110 |
| Mortgage-backed securities | $260,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,583 |
| Issued or guaranteed by U.S. | $260,000 | 5,560 |
| 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) | $49,691,000 | 2,038 |
| Total debt securities | $49,691,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 263 |
| Fair value | $12,784,000 | 266 |
| 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 | $45,807,000 | 2,530 |
| U.S. Government securities | $45,217,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,217,000 | 1,873 |
| Securities issued by states & political subdivisions | $590,000 | 5,402 |
| 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 | $43,432,000 | 1,108 |
| Mortgage-backed securities | $324,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,503 |
| Issued or guaranteed by U.S. | $324,000 | 5,476 |
| 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) | $45,807,000 | 2,171 |
| Total debt securities | $45,807,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 243 |
| Fair value | $14,758,000 | 245 |
| 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 | $43,917,000 | 2,612 |
| U.S. Government securities | $43,332,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,332,000 | 1,955 |
| Securities issued by states & political subdivisions | $585,000 | 5,428 |
| 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 | $41,887,000 | 1,136 |
| Mortgage-backed securities | $353,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,493 |
| Issued or guaranteed by U.S. | $353,000 | 5,468 |
| 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) | $43,917,000 | 2,245 |
| Total debt securities | $43,917,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 265 |
| Fair value | $14,469,000 | 269 |
| 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 | $41,663,000 | 2,761 |
| U.S. Government securities | $41,663,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,663,000 | 2,060 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $35,432,000 | 1,319 |
| Mortgage-backed securities | $278,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,637 |
| Issued or guaranteed by U.S. | $278,000 | 5,612 |
| 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) | $41,663,000 | 2,367 |
| Total debt securities | $41,663,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 279 |
| Fair value | $14,528,000 | 285 |
| 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 | $42,136,000 | 2,730 |
| U.S. Government securities | $41,547,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,547,000 | 2,041 |
| Securities issued by states & political subdivisions | $589,000 | 5,478 |
| 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 | $34,154,000 | 1,347 |
| Mortgage-backed securities | $300,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,653 |
| Issued or guaranteed by U.S. | $300,000 | 5,626 |
| 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) | $42,136,000 | 2,359 |
| Total debt securities | $42,136,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 277 |
| Fair value | $14,648,000 | 285 |
| 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 | $40,668,000 | 2,781 |
| U.S. Government securities | $39,976,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,976,000 | 2,103 |
| Securities issued by states & political subdivisions | $692,000 | 5,391 |
| 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 | $37,056,000 | 1,221 |
| Mortgage-backed securities | $426,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,505 |
| Issued or guaranteed by U.S. | $426,000 | 5,484 |
| 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) | $40,668,000 | 2,390 |
| Total debt securities | $40,668,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 278 |
| Fair value | $14,749,000 | 286 |
| 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 | $39,146,000 | 2,894 |
| U.S. Government securities | $38,449,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,449,000 | 2,207 |
| Securities issued by states & political subdivisions | $697,000 | 5,378 |
| 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 | $31,036,000 | 1,438 |
| Mortgage-backed securities | $572,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,384 |
| Issued or guaranteed by U.S. | $572,000 | 5,359 |
| 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) | $39,146,000 | 2,484 |
| Total debt securities | $39,146,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 284 |
| Fair value | $14,866,000 | 286 |
| 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 | $36,650,000 | 3,102 |
| U.S. Government securities | $35,956,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,956,000 | 2,364 |
| Securities issued by states & political subdivisions | $694,000 | 5,396 |
| 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 | $28,623,000 | 1,557 |
| Mortgage-backed securities | $664,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,369 |
| Issued or guaranteed by U.S. | $664,000 | 5,353 |
| 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) | $36,650,000 | 2,656 |
| Total debt securities | $36,650,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 284 |
| Fair value | $14,604,000 | 290 |
| 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 | $38,100,000 | 3,017 |
| U.S. Government securities | $37,401,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,401,000 | 2,289 |
| Securities issued by states & political subdivisions | $699,000 | 5,408 |
| 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 | $32,051,000 | 1,391 |
| Mortgage-backed securities | $714,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,364 |
| Issued or guaranteed by U.S. | $714,000 | 5,347 |
| 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) | $38,100,000 | 2,589 |
| Total debt securities | $38,100,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 275 |
| Fair value | $14,757,000 | 280 |
| 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 | $37,482,000 | 3,056 |
| U.S. Government securities | $36,775,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,775,000 | 2,298 |
| Securities issued by states & political subdivisions | $707,000 | 5,441 |
| 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 | $30,378,000 | 1,433 |
| Mortgage-backed securities | $758,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,349 |
| Issued or guaranteed by U.S. | $758,000 | 5,336 |
| 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) | $37,482,000 | 2,607 |
| Total debt securities | $37,482,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 219 |
| Fair value | $17,903,000 | 222 |
| 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 | $35,614,000 | 3,223 |
| U.S. Government securities | $34,917,000 | 2,531 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,917,000 | 2,431 |
| Securities issued by states & political subdivisions | $697,000 | 5,485 |
| 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 | $31,296,000 | 1,371 |
| Mortgage-backed securities | $874,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $874,000 | 5,327 |
| Issued or guaranteed by U.S. | $874,000 | 5,312 |
| 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) | $35,614,000 | 2,781 |
| Total debt securities | $35,614,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 212 |
| Fair value | $17,407,000 | 213 |
| 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 | $37,012,000 | 3,119 |
| U.S. Government securities | $36,306,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,306,000 | 2,346 |
| Securities issued by states & political subdivisions | $706,000 | 5,474 |
| 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 | $25,889,000 | 1,614 |
| Mortgage-backed securities | $1,038,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,221 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,205 |
| 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) | $37,012,000 | 2,693 |
| Total debt securities | $37,012,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 195 |
| Fair value | $16,008,000 | 199 |
| 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 | $41,663,000 | 2,885 |
| U.S. Government securities | $40,954,000 | 2,263 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,954,000 | 2,180 |
| Securities issued by states & political subdivisions | $709,000 | 5,521 |
| 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 | $38,287,000 | 1,132 |
| Mortgage-backed securities | $1,108,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,167 |
| 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) | $41,663,000 | 2,493 |
| Total debt securities | $41,663,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 242 |
| Fair value | $11,816,000 | 246 |
| 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 | $36,091,000 | 3,172 |
| U.S. Government securities | $35,389,000 | 2,502 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,389,000 | 2,417 |
| Securities issued by states & political subdivisions | $702,000 | 5,572 |
| 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 | $30,345,000 | 1,314 |
| Mortgage-backed securities | $1,292,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,292,000 | 5,030 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $36,091,000 | 2,737 |
| Total debt securities | $36,091,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 199 |
| Fair value | $11,908,000 | 201 |
| 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 | $39,659,000 | 2,901 |
| U.S. Government securities | $38,946,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,946,000 | 2,132 |
| Securities issued by states & political subdivisions | $713,000 | 5,538 |
| 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 | $35,897,000 | 1,105 |
| Mortgage-backed securities | $1,535,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,930 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $39,659,000 | 2,498 |
| Total debt securities | $39,659,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,001,000 | 520 |
| 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 | $41,118,000 | 2,772 |
| U.S. Government securities | $40,415,000 | 2,129 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,415,000 | 2,052 |
| Securities issued by states & political subdivisions | $703,000 | 5,522 |
| 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 | $35,612,000 | 1,108 |
| Mortgage-backed securities | $1,857,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,723 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $41,118,000 | 2,379 |
| Total debt securities | $41,118,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,998,000 | 689 |
| 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 | $46,794,000 | 2,471 |
| U.S. Government securities | $46,089,000 | 1,866 |
| U.S. Treasury securities | $11,987,000 | 394 |
| U.S. Government agency obligations | $34,102,000 | 2,351 |
| Securities issued by states & political subdivisions | $705,000 | 5,521 |
| 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 | $44,982,000 | 892 |
| Mortgage-backed securities | $2,268,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,488 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $46,794,000 | 2,089 |
| Total debt securities | $46,794,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,000,000 | 549 |
| 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 | $38,842,000 | 2,732 |
| U.S. Government securities | $38,081,000 | 2,067 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,081,000 | 1,950 |
| Securities issued by states & political subdivisions | $761,000 | 5,552 |
| 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 | $34,460,000 | 1,094 |
| Mortgage-backed securities | $4,433,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,433,000 | 3,309 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $38,842,000 | 2,265 |
| Total debt securities | $38,842,000 | 2,661 |
| 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 | $40,727,000 | 2,653 |
| U.S. Government securities | $39,963,000 | 1,999 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,963,000 | 1,864 |
| Securities issued by states & political subdivisions | $764,000 | 5,668 |
| 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 | $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 | $30,341,000 | 1,272 |
| Mortgage-backed securities | $5,012,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 2,620 |
| Issued or guaranteed by U.S. | $5,012,000 | 2,602 |
| 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) | $1,117,000 | 4,371 |
| Available-for-sale securities (fair market value) | $39,610,000 | 2,155 |
| Total debt securities | $40,727,000 | 2,542 |
| 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 | $42,194,000 | 2,666 |
| U.S. Government securities | $41,431,000 | 2,023 |
| U.S. Treasury securities | $2,998,000 | 2,212 |
| U.S. Government agency obligations | $38,433,000 | 1,947 |
| Securities issued by states & political subdivisions | $763,000 | 5,972 |
| 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 | $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 | $25,623,000 | 1,453 |
| Mortgage-backed securities | $6,868,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,357 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,344 |
| 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) | $1,615,000 | 4,471 |
| Available-for-sale securities (fair market value) | $40,579,000 | 2,138 |
| Total debt securities | $42,194,000 | 2,592 |
| 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 | $42,821,000 | 2,665 |
| U.S. Government securities | $42,057,000 | 2,081 |
| U.S. Treasury securities | $5,092,000 | 2,190 |
| U.S. Government agency obligations | $36,965,000 | 1,965 |
| Securities issued by states & political subdivisions | $763,000 | 6,123 |
| 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 | $0 | 363 |
| Equity securities | $1,000 | 8,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,392,000 | 1,239 |
| Mortgage-backed securities | $8,762,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,762,000 | 2,147 |
| Issued or guaranteed by U.S. | $8,762,000 | 2,131 |
| 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) | $2,066,000 | 4,703 |
| Available-for-sale securities (fair market value) | $40,755,000 | 2,090 |
| Total debt securities | $42,820,000 | 2,572 |
| 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 | $45,176,000 | 2,511 |
| U.S. Government securities | $44,662,000 | 2,032 |
| U.S. Treasury securities | $9,061,000 | 2,010 |
| U.S. Government agency obligations | $35,601,000 | 1,961 |
| Securities issued by states & political subdivisions | $513,000 | 6,698 |
| 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 | $0 | 390 |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,298,000 | 1,220 |
| Mortgage-backed securities | $3,495,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,470 |
| 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) | $2,384,000 | 5,381 |
| Available-for-sale securities (fair market value) | $42,792,000 | 1,874 |
| Total debt securities | $45,175,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $3,000,000 | 475 |
| 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 | $36,899,000 | 3,283 |
| U.S. Government securities | $36,385,000 | 2,646 |
| U.S. Treasury securities | $9,041,000 | 2,426 |
| U.S. Government agency obligations | $27,344,000 | 2,599 |
| Securities issued by states & political subdivisions | $513,000 | 7,025 |
| 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 | $0 | 466 |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,042,000 | 1,551 |
| Mortgage-backed securities | $4,322,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,707,000 | 5,825 |
| Available-for-sale securities (fair market value) | $34,192,000 | 2,425 |
| Total debt securities | $36,898,000 | 3,179 |
| 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 | $31,014,000 | 3,964 |
| U.S. Government securities | $30,500,000 | 3,288 |
| U.S. Treasury securities | $6,041,000 | 4,032 |
| U.S. Government agency obligations | $24,459,000 | 2,808 |
| Securities issued by states & political subdivisions | $513,000 | 7,299 |
| 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 | $0 | 553 |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,826,000 | 1,539 |
| Mortgage-backed securities | $5,167,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 3,228 |
| Issued or guaranteed by U.S. | $5,167,000 | 3,203 |
| 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) | $2,995,000 | 6,027 |
| Available-for-sale securities (fair market value) | $28,019,000 | 2,984 |
| Total debt securities | $31,013,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $999,000 | 2,609 |
| 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 | $24,139,000 | 5,122 |
| U.S. Government securities | $23,625,000 | 4,316 |
| U.S. Treasury securities | $6,792,000 | 4,544 |
| U.S. Government agency obligations | $16,833,000 | 3,682 |
| Securities issued by states & political subdivisions | $513,000 | 7,640 |
| 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 | $0 | 600 |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,680,000 | 3,605 |
| Mortgage-backed securities | $5,864,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,102 |
| 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) | $6,915,000 | 6,954 |
| Available-for-sale securities (fair market value) | $17,224,000 | 3,194 |
| Total debt securities | $24,138,000 | 5,040 |
| 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 | $21,407,000 | 5,840 |
| U.S. Government securities | $20,893,000 | 4,945 |
| U.S. Treasury securities | $7,282,000 | 4,447 |
| U.S. Government agency obligations | $13,611,000 | 4,490 |
| Securities issued by states & political subdivisions | $512,000 | 7,834 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,214 |
| Mortgage-backed securities | $1,069,000 | 8,322 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 6,958 |
| Issued or guaranteed by U.S. | $1,069,000 | 6,908 |
| 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 | $21,405,000 | 5,710 |
| 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 | $31,230,000 | 4,299 |
| U.S. Government securities | $31,228,000 | 3,438 |
| U.S. Treasury securities | $15,580,000 | 2,377 |
| U.S. Government agency obligations | $15,648,000 | 3,973 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,526,000 | 3,358 |
| Mortgage-backed securities | $2,536,000 | 7,145 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 5,578 |
| Issued or guaranteed by U.S. | $2,536,000 | 5,512 |
| 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 | $31,228,000 | 4,206 |
| 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 |