Home > Community Bank and Trust Company > Securities
Community Bank and Trust Company, Securities
| 2007-09-30 | Rank | |
| Total securities | $8,669,000 | 6,343 |
| U.S. Government securities | $6,100,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,100,000 | 6,241 |
| Securities issued by states & political subdivisions | $476,000 | 5,373 |
| Other domestic debt securities | $2,093,000 | 1,547 |
| 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 | $2,093,000 | 1,012 |
| 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 | $6,814,000 | 4,056 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $8,669,000 | 5,738 |
| Total debt securities | $8,669,000 | 6,282 |
| 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 | $8,653,000 | 6,376 |
| U.S. Government securities | $5,430,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,430,000 | 6,481 |
| Securities issued by states & political subdivisions | $476,000 | 5,396 |
| Other domestic debt securities | $2,747,000 | 1,343 |
| 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 | $2,747,000 | 861 |
| 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 | $6,744,000 | 4,085 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $8,653,000 | 5,748 |
| Total debt securities | $8,653,000 | 6,321 |
| 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 | $7,317,000 | 6,705 |
| U.S. Government securities | $3,526,000 | 7,193 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,526,000 | 7,061 |
| Securities issued by states & political subdivisions | $488,000 | 5,429 |
| Other domestic debt securities | $3,303,000 | 1,242 |
| 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 | $3,303,000 | 792 |
| 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 | $5,360,000 | 4,462 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $7,317,000 | 6,034 |
| Total debt securities | $7,317,000 | 6,647 |
| 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 | $7,373,000 | 6,720 |
| U.S. Government securities | $3,523,000 | 7,224 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,523,000 | 7,099 |
| Securities issued by states & political subdivisions | $493,000 | 5,467 |
| Other domestic debt securities | $3,357,000 | 1,231 |
| 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 | $3,357,000 | 802 |
| 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 | $2,665,000 | 5,448 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $7,373,000 | 6,050 |
| Total debt securities | $7,373,000 | 6,661 |
| 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 | $6,352,000 | 7,031 |
| U.S. Government securities | $1,534,000 | 7,919 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,534,000 | 7,797 |
| Securities issued by states & political subdivisions | $495,000 | 5,519 |
| Other domestic debt securities | $3,345,000 | 1,228 |
| 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 | $3,345,000 | 808 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $978,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,420,000 | 4,799 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $6,352,000 | 6,307 |
| Total debt securities | $5,374,000 | 7,197 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,699,000 | 6,973 |
| U.S. Government securities | $1,490,000 | 7,986 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,490,000 | 7,859 |
| Securities issued by states & political subdivisions | $484,000 | 5,556 |
| Other domestic debt securities | $3,293,000 | 1,227 |
| 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 | $3,293,000 | 822 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,432,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,232 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $6,699,000 | 6,233 |
| Total debt securities | $5,267,000 | 7,248 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,332,000 | 7,108 |
| U.S. Government securities | $992,000 | 8,177 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $992,000 | 8,054 |
| Securities issued by states & political subdivisions | $494,000 | 5,571 |
| Other domestic debt securities | $3,353,000 | 1,253 |
| 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 | $3,353,000 | 845 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,493,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 5,034 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $6,332,000 | 6,381 |
| Total debt securities | $4,839,000 | 7,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,213,000 | 7,164 |
| U.S. Government securities | $999,000 | 8,214 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $999,000 | 8,089 |
| Securities issued by states & political subdivisions | $337,000 | 5,791 |
| Other domestic debt securities | $3,395,000 | 1,278 |
| 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 | $3,395,000 | 883 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,482,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,997 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $6,213,000 | 6,435 |
| Total debt securities | $4,731,000 | 7,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,366,000 | 6,923 |
| U.S. Government securities | $996,000 | 8,253 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $996,000 | 8,135 |
| Securities issued by states & political subdivisions | $449,000 | 5,674 |
| Other domestic debt securities | $4,406,000 | 1,148 |
| 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 | $4,406,000 | 797 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,515,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 4,925 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $7,366,000 | 6,176 |
| Total debt securities | $5,851,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,460,000 | 7,420 |
| U.S. Government securities | $1,008,000 | 8,260 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,008,000 | 8,135 |
| Securities issued by states & political subdivisions | $451,000 | 5,680 |
| Other domestic debt securities | $3,485,000 | 1,304 |
| 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 | $3,485,000 | 932 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $516,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,677,000 | 5,070 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $5,460,000 | 6,633 |
| Total debt securities | $4,944,000 | 7,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,981,000 | 7,387 |
| U.S. Government securities | $1,012,000 | 8,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,012,000 | 8,188 |
| Securities issued by states & political subdivisions | $449,000 | 5,702 |
| Other domestic debt securities | $4,007,000 | 1,268 |
| 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 | $4,007,000 | 920 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $513,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,687,000 | 5,100 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $5,981,000 | 6,589 |
| Total debt securities | $5,468,000 | 7,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,134,000 | 7,610 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $457,000 | 5,730 |
| Other domestic debt securities | $4,148,000 | 1,260 |
| 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 | $4,148,000 | 921 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $529,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,303,000 | 5,256 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $5,134,000 | 6,792 |
| Total debt securities | $4,605,000 | 7,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,227,000 | 7,387 |
| U.S. Government securities | $113,000 | 8,659 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $113,000 | 8,564 |
| Securities issued by states & political subdivisions | $970,000 | 5,174 |
| Other domestic debt securities | $4,616,000 | 1,208 |
| 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 | $4,616,000 | 903 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $528,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,779,000 | 5,067 |
| Mortgage-backed securities | $113,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,238 |
| Issued or guaranteed by U.S. | $113,000 | 6,223 |
| 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) | $6,227,000 | 6,568 |
| Total debt securities | $5,699,000 | 7,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,912,000 | 7,296 |
| U.S. Government securities | $122,000 | 8,725 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $122,000 | 8,625 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,902 |
| Other domestic debt securities | $5,008,000 | 1,195 |
| 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 | $5,008,000 | 896 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $509,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 4,983 |
| Mortgage-backed securities | $122,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,287 |
| Issued or guaranteed by U.S. | $122,000 | 6,270 |
| 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) | $6,912,000 | 6,484 |
| Total debt securities | $6,403,000 | 7,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,493,000 | 6,464 |
| U.S. Government securities | $135,000 | 8,728 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $135,000 | 8,627 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,887 |
| Other domestic debt securities | $8,008,000 | 991 |
| 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 | $8,008,000 | 705 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,056,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,772 |
| Mortgage-backed securities | $135,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,264 |
| Issued or guaranteed by U.S. | $135,000 | 6,243 |
| 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) | $10,493,000 | 5,723 |
| Total debt securities | $9,219,000 | 6,647 |
| 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 | $10,903,000 | 6,418 |
| U.S. Government securities | $139,000 | 8,798 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $139,000 | 8,689 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,564 |
| Other domestic debt securities | $7,967,000 | 975 |
| 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 | $7,967,000 | 759 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,048,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 4,678 |
| Mortgage-backed securities | $139,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,318 |
| Issued or guaranteed by U.S. | $139,000 | 6,294 |
| 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) | $10,903,000 | 5,681 |
| Total debt securities | $9,635,000 | 6,613 |
| 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 | $10,729,000 | 6,388 |
| U.S. Government securities | $148,000 | 8,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $148,000 | 8,719 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,572 |
| Other domestic debt securities | $7,797,000 | 1,043 |
| 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 | $7,797,000 | 825 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,023,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,666 |
| Mortgage-backed securities | $148,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,344 |
| Issued or guaranteed by U.S. | $148,000 | 6,316 |
| 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) | $10,729,000 | 5,664 |
| Total debt securities | $9,486,000 | 6,555 |
| 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 | $12,204,000 | 6,017 |
| U.S. Government securities | $150,000 | 8,872 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $150,000 | 8,748 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,506 |
| Other domestic debt securities | $9,221,000 | 956 |
| 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 | $9,221,000 | 730 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,033,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,607,000 | 4,559 |
| Mortgage-backed securities | $150,000 | 6,763 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,365 |
| Issued or guaranteed by U.S. | $150,000 | 6,342 |
| 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) | $12,204,000 | 5,284 |
| Total debt securities | $10,981,000 | 6,173 |
| 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 | $11,360,000 | 6,230 |
| U.S. Government securities | $156,000 | 8,916 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $156,000 | 8,795 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,358 |
| Other domestic debt securities | $8,769,000 | 1,008 |
| 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 | $8,769,000 | 781 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $514,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 4,670 |
| Mortgage-backed securities | $156,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,361 |
| Issued or guaranteed by U.S. | $156,000 | 6,341 |
| 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) | $11,360,000 | 5,451 |
| Total debt securities | $10,624,000 | 6,277 |
| 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 | $14,316,000 | 5,584 |
| U.S. Government securities | $165,000 | 8,968 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $165,000 | 8,843 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,341 |
| Other domestic debt securities | $11,699,000 | 845 |
| 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 | $11,699,000 | 642 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $514,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,656 |
| Mortgage-backed securities | $165,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,334 |
| Issued or guaranteed by U.S. | $165,000 | 6,314 |
| 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) | $14,316,000 | 4,836 |
| Total debt securities | $13,597,000 | 5,634 |
| 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 | $22,870,000 | 4,119 |
| U.S. Government securities | $191,000 | 9,202 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $191,000 | 9,067 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,448 |
| Other domestic debt securities | $20,852,000 | 592 |
| 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 | $20,852,000 | 414 |
| 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 | $4,051,000 | 4,806 |
| Mortgage-backed securities | $191,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,268 |
| Issued or guaranteed by U.S. | $191,000 | 6,243 |
| 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) | $22,870,000 | 3,482 |
| Total debt securities | $22,690,000 | 4,060 |
| 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 | $29,492,000 | 3,486 |
| U.S. Government securities | $207,000 | 9,545 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $207,000 | 9,362 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,536 |
| Other domestic debt securities | $26,111,000 | 451 |
| 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 | $26,111,000 | 336 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,374,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 5,920 |
| Mortgage-backed securities | $207,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,049 |
| Issued or guaranteed by U.S. | $207,000 | 6,029 |
| 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) | $27,911,000 | 859 |
| Available-for-sale securities (fair market value) | $1,581,000 | 8,309 |
| Total debt securities | $27,833,000 | 3,523 |
| 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 | $30,463,000 | 3,543 |
| U.S. Government securities | $1,231,000 | 9,610 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,231,000 | 9,270 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,789 |
| Other domestic debt securities | $26,282,000 | 464 |
| 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 | $26,282,000 | 349 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,152,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 7,625 |
| Mortgage-backed securities | $218,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,337 |
| Issued or guaranteed by U.S. | $218,000 | 6,320 |
| 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) | $28,080,000 | 943 |
| Available-for-sale securities (fair market value) | $2,383,000 | 8,288 |
| Total debt securities | $29,311,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $376,000 | 1,014 |
| Fair value | $330,000 | 1,027 |
| 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 | $30,231,000 | 3,610 |
| U.S. Government securities | $1,586,000 | 9,607 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,586,000 | 8,987 |
| Securities issued by states & political subdivisions | $1,546,000 | 5,132 |
| Other domestic debt securities | $26,373,000 | 420 |
| 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 | $26,373,000 | 293 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $726,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 7,637 |
| Mortgage-backed securities | $497,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,461 |
| Issued or guaranteed by U.S. | $259,000 | 6,441 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $238,000 | 4,191 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 4,023 |
| 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) | $28,157,000 | 1,017 |
| Available-for-sale securities (fair market value) | $2,074,000 | 8,452 |
| Total debt securities | $29,505,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $373,000 | 1,235 |
| Fair value | $376,000 | 1,234 |
| 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 | $15,744,000 | 5,811 |
| U.S. Government securities | $4,846,000 | 8,667 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,846,000 | 7,377 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,075 |
| Other domestic debt securities | $8,627,000 | 621 |
| 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 | $8,627,000 | 464 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $726,000 | 2,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,000 | 8,053 |
| Mortgage-backed securities | $811,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,596 |
| Issued or guaranteed by U.S. | $311,000 | 6,573 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $12,670,000 | 2,367 |
| Available-for-sale securities (fair market value) | $3,074,000 | 8,277 |
| Total debt securities | $15,018,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,886,000 | 5,968 |
| U.S. Government securities | $6,001,000 | 8,667 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,001,000 | 7,124 |
| Securities issued by states & political subdivisions | $1,543,000 | 5,300 |
| Other domestic debt securities | $8,616,000 | 631 |
| 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 | $8,616,000 | 429 |
| Foreign debt securities | NA | NA |
| Equity securities | $726,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 8,667 |
| Mortgage-backed securities | $1,005,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $365,000 | 7,003 |
| Issued or guaranteed by U.S. | $365,000 | 6,984 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $640,000 | 4,245 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 4,089 |
| 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) | $13,799,000 | 2,524 |
| Available-for-sale securities (fair market value) | $3,087,000 | 8,560 |
| Total debt securities | $16,160,000 | 5,999 |
| 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 | $15,969,000 | 6,442 |
| U.S. Government securities | $4,299,000 | 9,907 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,299,000 | 8,131 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,495 |
| Other domestic debt securities | $9,402,000 | 722 |
| 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 | $9,402,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $726,000 | 2,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,969,000 | 1,973 |
| Mortgage-backed securities | $1,242,000 | 7,003 |
| Certificates of participation in pools of residential mortgages | $406,000 | 7,239 |
| Issued or guaranteed by U.S. | $406,000 | 7,204 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $836,000 | 4,466 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 4,293 |
| 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) | $11,780,000 | 3,040 |
| Available-for-sale securities (fair market value) | $4,189,000 | 8,417 |
| Total debt securities | $15,243,000 | 6,511 |
| 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 | $16,843,000 | 6,594 |
| U.S. Government securities | $5,334,000 | 9,975 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,334,000 | 7,519 |
| Securities issued by states & political subdivisions | $1,389,000 | 6,001 |
| Other domestic debt securities | $9,788,000 | 763 |
| 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 | $9,788,000 | 549 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 3,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,482,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,482,000 | 4,062 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 3,882 |
| 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) | $12,659,000 | 4,868 |
| Available-for-sale securities (fair market value) | $4,184,000 | 7,341 |
| Total debt securities | $16,511,000 | 6,579 |
| 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 | $12,683,000 | 8,112 |
| U.S. Government securities | $5,494,000 | 10,234 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,494,000 | 7,585 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $7,189,000 | 1,083 |
| 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 | $7,189,000 | 791 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,679,000 | 7,611 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,679,000 | 4,304 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 4,122 |
| 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 | $12,683,000 | 7,962 |
| 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 | $11,879,000 | 8,446 |
| U.S. Government securities | $3,496,000 | 11,778 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,496,000 | 9,118 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,383,000 | 1,173 |
| 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 | $8,383,000 | 805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $11,879,000 | 8,308 |
| 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 |