Home > Commercial Bank & Trust Company of Troup County > Securities
Commercial Bank & Trust Company of Troup County, Securities
| 2010-03-31 | Rank | |
| Total securities | $35,630,000 | 3,124 |
| U.S. Government securities | $35,630,000 | 2,378 |
| U.S. Treasury securities | $5,138,000 | 413 |
| U.S. Government agency obligations | $30,492,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $17,911,000 | 2,380 |
| Mortgage-backed securities | $24,823,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $24,823,000 | 1,383 |
| Issued or guaranteed by U.S. | $24,823,000 | 1,379 |
| 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) | $35,630,000 | 2,804 |
| Total debt securities | $35,630,000 | 3,095 |
| 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 | $39,878,000 | 2,869 |
| U.S. Government securities | $39,878,000 | 2,110 |
| U.S. Treasury securities | $5,136,000 | 368 |
| U.S. Government agency obligations | $34,742,000 | 2,317 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $22,330,000 | 2,074 |
| Mortgage-backed securities | $27,062,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $27,062,000 | 1,341 |
| Issued or guaranteed by U.S. | $27,062,000 | 1,335 |
| 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) | $39,878,000 | 2,556 |
| Total debt securities | $39,878,000 | 2,850 |
| 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 | $40,502,000 | 2,837 |
| U.S. Government securities | $40,502,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,502,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $25,337,000 | 1,881 |
| Mortgage-backed securities | $29,217,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $29,217,000 | 1,292 |
| Issued or guaranteed by U.S. | $29,217,000 | 1,283 |
| 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) | $40,502,000 | 2,518 |
| Total debt securities | $40,502,000 | 2,805 |
| 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 | $40,221,000 | 2,780 |
| U.S. Government securities | $39,990,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,990,000 | 2,011 |
| Securities issued by states & political subdivisions | $231,000 | 5,652 |
| 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 | $39,159,000 | 1,313 |
| Mortgage-backed securities | $24,619,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $24,619,000 | 1,515 |
| Issued or guaranteed by U.S. | $24,619,000 | 1,507 |
| 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) | $40,221,000 | 2,472 |
| Total debt securities | $40,221,000 | 2,754 |
| 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 | $42,501,000 | 2,652 |
| U.S. Government securities | $42,270,000 | 1,987 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,270,000 | 1,942 |
| Securities issued by states & political subdivisions | $231,000 | 5,595 |
| 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 | $39,924,000 | 1,325 |
| Mortgage-backed securities | $26,750,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $26,750,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,750,000 | 1,448 |
| 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) | $42,501,000 | 2,365 |
| Total debt securities | $42,501,000 | 2,619 |
| 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 | $43,942,000 | 2,570 |
| U.S. Government securities | $43,711,000 | 1,920 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,711,000 | 1,887 |
| Securities issued by states & political subdivisions | $231,000 | 5,553 |
| 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 | $43,942,000 | 1,230 |
| Mortgage-backed securities | $27,952,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $27,952,000 | 1,359 |
| Issued or guaranteed by U.S. | $27,952,000 | 1,350 |
| 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) | $43,942,000 | 2,285 |
| Total debt securities | $43,942,000 | 2,540 |
| 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 | $42,120,000 | 2,614 |
| U.S. Government securities | $41,890,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,890,000 | 1,905 |
| Securities issued by states & political subdivisions | $230,000 | 5,572 |
| 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 | $35,888,000 | 1,429 |
| Mortgage-backed securities | $24,739,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $24,739,000 | 1,433 |
| Issued or guaranteed by U.S. | $24,739,000 | 1,422 |
| 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) | $42,120,000 | 2,303 |
| Total debt securities | $42,120,000 | 2,586 |
| 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 | $42,697,000 | 2,627 |
| U.S. Government securities | $42,467,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,467,000 | 1,904 |
| Securities issued by states & political subdivisions | $230,000 | 5,626 |
| 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 | $38,656,000 | 1,310 |
| Mortgage-backed securities | $25,218,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $25,218,000 | 1,404 |
| Issued or guaranteed by U.S. | $25,218,000 | 1,393 |
| 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) | $42,697,000 | 2,328 |
| Total debt securities | $42,697,000 | 2,589 |
| 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 | $45,101,000 | 2,508 |
| U.S. Government securities | $44,620,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,620,000 | 1,816 |
| Securities issued by states & political subdivisions | $481,000 | 5,320 |
| 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 | $40,008,000 | 1,247 |
| Mortgage-backed securities | $24,484,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $24,484,000 | 1,377 |
| Issued or guaranteed by U.S. | $24,484,000 | 1,368 |
| 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) | $45,101,000 | 2,222 |
| Total debt securities | $45,101,000 | 2,459 |
| 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 | $44,227,000 | 2,554 |
| U.S. Government securities | $43,746,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,746,000 | 1,842 |
| Securities issued by states & political subdivisions | $481,000 | 5,339 |
| 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 | $41,269,000 | 1,210 |
| Mortgage-backed securities | $18,265,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $18,265,000 | 1,498 |
| Issued or guaranteed by U.S. | $18,265,000 | 1,490 |
| 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) | $44,227,000 | 2,242 |
| Total debt securities | $44,227,000 | 2,508 |
| 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 | $38,443,000 | 2,860 |
| U.S. Government securities | $37,961,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,961,000 | 2,120 |
| Securities issued by states & political subdivisions | $482,000 | 5,364 |
| 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 | $37,426,000 | 1,289 |
| Mortgage-backed securities | $15,730,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $15,730,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,730,000 | 1,562 |
| 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) | $38,443,000 | 2,497 |
| Total debt securities | $38,443,000 | 2,811 |
| 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 | $38,483,000 | 2,858 |
| U.S. Government securities | $38,001,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,001,000 | 2,117 |
| Securities issued by states & political subdivisions | $482,000 | 5,388 |
| 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 | $35,021,000 | 1,344 |
| Mortgage-backed securities | $16,047,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $16,047,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,047,000 | 1,503 |
| 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) | $38,483,000 | 2,494 |
| Total debt securities | $38,483,000 | 2,815 |
| 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 | $37,885,000 | 2,908 |
| U.S. Government securities | $37,201,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,201,000 | 2,187 |
| Securities issued by states & political subdivisions | $684,000 | 5,246 |
| 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 | $36,345,000 | 1,327 |
| Mortgage-backed securities | $17,091,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $17,091,000 | 1,451 |
| Issued or guaranteed by U.S. | $17,091,000 | 1,446 |
| 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) | $37,885,000 | 2,530 |
| Total debt securities | $37,885,000 | 2,860 |
| 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 | $30,613,000 | 3,420 |
| U.S. Government securities | $29,929,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,929,000 | 2,663 |
| Securities issued by states & political subdivisions | $684,000 | 5,266 |
| 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 | $30,499,000 | 1,547 |
| Mortgage-backed securities | $10,912,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,912,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,912,000 | 1,968 |
| 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) | $30,613,000 | 2,971 |
| Total debt securities | $30,613,000 | 3,377 |
| 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 | $30,815,000 | 3,439 |
| U.S. Government securities | $29,499,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,499,000 | 2,724 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,752 |
| 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 | $29,387,000 | 1,557 |
| Mortgage-backed securities | $9,519,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,147 |
| 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) | $30,815,000 | 2,983 |
| Total debt securities | $30,815,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $999,000 | 2,065 |
| 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 | $28,200,000 | 3,640 |
| U.S. Government securities | $26,882,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,882,000 | 2,930 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,766 |
| 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 | $27,287,000 | 1,645 |
| Mortgage-backed securities | $7,167,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,167,000 | 2,522 |
| 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) | $28,200,000 | 3,169 |
| Total debt securities | $28,200,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $978,000 | 2,235 |
| 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 | $29,959,000 | 3,560 |
| U.S. Government securities | $28,636,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,636,000 | 2,815 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,792 |
| 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 | $27,802,000 | 1,631 |
| Mortgage-backed securities | $7,231,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,231,000 | 2,571 |
| 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) | $29,959,000 | 3,084 |
| Total debt securities | $29,958,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $26,487,000 | 3,897 |
| U.S. Government securities | $25,158,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,158,000 | 3,123 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,813 |
| 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 | $24,608,000 | 1,813 |
| Mortgage-backed securities | $5,624,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,931 |
| 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) | $26,487,000 | 3,373 |
| Total debt securities | $26,487,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $982,000 | 2,269 |
| 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 | $24,920,000 | 4,019 |
| U.S. Government securities | $23,583,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,583,000 | 3,217 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,818 |
| 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 | $23,722,000 | 1,809 |
| Mortgage-backed securities | $3,975,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,415 |
| 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) | $24,920,000 | 3,472 |
| Total debt securities | $24,921,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $986,000 | 2,248 |
| 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 | $23,603,000 | 4,192 |
| U.S. Government securities | $21,980,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,980,000 | 3,441 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,592 |
| 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 | $23,540,000 | 1,808 |
| Mortgage-backed securities | $2,220,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,225 |
| 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) | $23,603,000 | 3,629 |
| Total debt securities | $23,603,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $991,000 | 2,213 |
| 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 | $22,119,000 | 4,440 |
| U.S. Government securities | $20,491,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,491,000 | 3,668 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,605 |
| 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 | $21,056,000 | 1,996 |
| Mortgage-backed securities | $2,374,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,220 |
| 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) | $22,119,000 | 3,857 |
| Total debt securities | $22,119,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $978,000 | 2,241 |
| 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 | $21,496,000 | 4,531 |
| U.S. Government securities | $19,850,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,850,000 | 3,762 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,597 |
| 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 | $21,427,000 | 1,956 |
| Mortgage-backed securities | $2,503,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,209 |
| 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) | $21,496,000 | 3,938 |
| Total debt securities | $21,496,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $986,000 | 2,205 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,591,000 | 4,760 |
| U.S. Government securities | $17,645,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,645,000 | 4,005 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,399 |
| 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 | $18,366,000 | 2,177 |
| Mortgage-backed securities | $2,660,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,167 |
| 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) | $19,591,000 | 4,128 |
| Total debt securities | $19,591,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $992,000 | 2,205 |
| 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 | $22,638,000 | 4,440 |
| U.S. Government securities | $20,699,000 | 3,812 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,699,000 | 3,673 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,405 |
| 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 | $20,442,000 | 1,990 |
| Mortgage-backed securities | $2,883,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,883,000 | 4,114 |
| 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) | $22,638,000 | 3,851 |
| Total debt securities | $22,638,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $965,000 | 2,187 |
| 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 | $23,497,000 | 4,322 |
| U.S. Government securities | $21,522,000 | 3,657 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,522,000 | 3,537 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,371 |
| 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 | $16,536,000 | 2,317 |
| Mortgage-backed securities | $2,268,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,456 |
| 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) | $23,497,000 | 3,756 |
| Total debt securities | $23,497,000 | 4,246 |
| 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 | $23,595,000 | 4,374 |
| U.S. Government securities | $21,614,000 | 3,696 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,614,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,402 |
| 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 | $18,211,000 | 2,088 |
| Mortgage-backed securities | $2,392,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,369 |
| 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) | $23,595,000 | 3,787 |
| Total debt securities | $23,595,000 | 4,297 |
| 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 | $21,046,000 | 4,593 |
| U.S. Government securities | $19,052,000 | 3,927 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,052,000 | 3,778 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,408 |
| 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 | $18,781,000 | 1,985 |
| Mortgage-backed securities | $684,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,593 |
| Issued or guaranteed by U.S. | $684,000 | 5,570 |
| 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) | $21,046,000 | 3,991 |
| Total debt securities | $21,046,000 | 4,520 |
| 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 | $20,666,000 | 4,602 |
| U.S. Government securities | $18,653,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,653,000 | 3,722 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,368 |
| 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 | $19,362,000 | 1,902 |
| Mortgage-backed securities | $1,089,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,261 |
| Issued or guaranteed by U.S. | $1,089,000 | 5,241 |
| 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) | $20,666,000 | 4,004 |
| Total debt securities | $20,666,000 | 4,512 |
| 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 | $22,453,000 | 4,330 |
| U.S. Government securities | $20,458,000 | 3,630 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,458,000 | 3,477 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,302 |
| 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 | $20,924,000 | 1,790 |
| Mortgage-backed securities | $1,371,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,371,000 | 5,044 |
| 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) | $22,453,000 | 3,734 |
| Total debt securities | $22,453,000 | 4,244 |
| 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 | $23,026,000 | 4,231 |
| U.S. Government securities | $21,033,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,033,000 | 3,387 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,310 |
| 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 | $21,429,000 | 1,738 |
| Mortgage-backed securities | $1,825,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,742 |
| 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) | $23,026,000 | 3,629 |
| Total debt securities | $23,026,000 | 4,149 |
| 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 | $32,898,000 | 3,113 |
| U.S. Government securities | $30,984,000 | 2,480 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,984,000 | 2,345 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,387 |
| 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 | $30,014,000 | 1,235 |
| Mortgage-backed securities | $3,194,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,120 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $628,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 3,438 |
| 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) | $32,898,000 | 2,598 |
| Total debt securities | $32,898,000 | 3,060 |
| 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 | $40,412,000 | 2,673 |
| U.S. Government securities | $38,117,000 | 2,098 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,117,000 | 1,946 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,504 |
| 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 | $438,000 | 4,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,906,000 | 968 |
| Mortgage-backed securities | $1,735,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,099 |
| Issued or guaranteed by U.S. | $733,000 | 5,085 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,002,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,673 |
| 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) | $1,971,000 | 3,872 |
| Available-for-sale securities (fair market value) | $38,441,000 | 2,220 |
| Total debt securities | $39,974,000 | 2,600 |
| 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 | $41,354,000 | 2,718 |
| U.S. Government securities | $39,498,000 | 2,124 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,498,000 | 1,905 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,742 |
| 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 | $38,539,000 | 1,021 |
| Mortgage-backed securities | $2,514,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,546 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $991,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,861 |
| 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) | $2,602,000 | 3,943 |
| Available-for-sale securities (fair market value) | $38,752,000 | 2,239 |
| Total debt securities | $41,354,000 | 2,640 |
| 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 | $44,018,000 | 2,591 |
| U.S. Government securities | $41,868,000 | 2,088 |
| U.S. Treasury securities | $2,018,000 | 3,899 |
| U.S. Government agency obligations | $39,850,000 | 1,854 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,589 |
| 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 | $34,289,000 | 997 |
| Mortgage-backed securities | $3,513,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,062 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,018,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,079 |
| 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) | $4,281,000 | 3,671 |
| Available-for-sale securities (fair market value) | $39,737,000 | 2,138 |
| Total debt securities | $44,017,000 | 2,504 |
| 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 | $31,031,000 | 3,530 |
| U.S. Government securities | $29,577,000 | 2,949 |
| U.S. Treasury securities | $4,019,000 | 3,636 |
| U.S. Government agency obligations | $25,558,000 | 2,645 |
| Securities issued by states & political subdivisions | $1,453,000 | 5,195 |
| 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 | $26,581,000 | 1,247 |
| Mortgage-backed securities | $4,261,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,156 |
| 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) | $3,980,000 | 4,578 |
| Available-for-sale securities (fair market value) | $27,051,000 | 2,852 |
| Total debt securities | $31,030,000 | 3,425 |
| 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 | $28,989,000 | 4,007 |
| U.S. Government securities | $27,361,000 | 3,481 |
| U.S. Treasury securities | $8,034,000 | 2,678 |
| U.S. Government agency obligations | $19,327,000 | 3,436 |
| Securities issued by states & political subdivisions | $1,627,000 | 5,197 |
| 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 | $25,917,000 | 1,260 |
| Mortgage-backed securities | $5,152,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,128 |
| 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) | $4,500,000 | 4,922 |
| Available-for-sale securities (fair market value) | $24,489,000 | 3,239 |
| Total debt securities | $28,988,000 | 3,931 |
| 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 | $27,950,000 | 4,303 |
| U.S. Government securities | $26,808,000 | 3,696 |
| U.S. Treasury securities | $9,088,000 | 2,955 |
| U.S. Government agency obligations | $17,720,000 | 3,669 |
| Securities issued by states & political subdivisions | $1,141,000 | 6,105 |
| 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 | $26,325,000 | 1,253 |
| Mortgage-backed securities | $4,437,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,457 |
| 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) | $3,600,000 | 5,672 |
| Available-for-sale securities (fair market value) | $24,350,000 | 3,370 |
| Total debt securities | $27,949,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,345,000 | 4,348 |
| U.S. Government securities | $28,026,000 | 3,686 |
| U.S. Treasury securities | $13,151,000 | 2,660 |
| U.S. Government agency obligations | $14,875,000 | 4,028 |
| Securities issued by states & political subdivisions | $1,318,000 | 6,114 |
| 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 | $23,496,000 | 1,358 |
| Mortgage-backed securities | $5,343,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,343,000 | 3,259 |
| 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) | $6,519,000 | 7,148 |
| Available-for-sale securities (fair market value) | $22,826,000 | 2,491 |
| Total debt securities | $29,344,000 | 4,263 |
| 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 | $35,566,000 | 3,853 |
| U.S. Government securities | $33,763,000 | 3,233 |
| U.S. Treasury securities | $14,529,000 | 2,527 |
| U.S. Government agency obligations | $19,234,000 | 3,412 |
| Securities issued by states & political subdivisions | $1,799,000 | 5,577 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,655,000 | 873 |
| Mortgage-backed securities | $6,293,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 3,306 |
| Issued or guaranteed by U.S. | $6,293,000 | 3,275 |
| 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 | $35,562,000 | 3,775 |
| 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 | $18,420,000 | 6,432 |
| U.S. Government securities | $16,266,000 | 5,895 |
| U.S. Treasury securities | $4,584,000 | 6,096 |
| U.S. Government agency obligations | $11,682,000 | 4,968 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,882 |
| 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 | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 1,813 |
| Mortgage-backed securities | $4,562,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 4,175 |
| Issued or guaranteed by U.S. | $4,562,000 | 4,123 |
| 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 | $18,416,000 | 6,325 |
| 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 |