Home > Cumberland Bank > Securities
Cumberland Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $206,640,000 | 610 |
| U.S. Government securities | $169,742,000 | 522 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $169,742,000 | 503 |
| Securities issued by states & political subdivisions | $32,667,000 | 569 |
| Other domestic debt securities | $4,231,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $1,728,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 906 |
| 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 | $185,943,000 | 315 |
| Mortgage-backed securities | $165,942,000 | 381 |
| Certificates of participation in pools of residential mortgages | $149,544,000 | 275 |
| Issued or guaranteed by U.S. | $149,544,000 | 267 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,398,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $14,670,000 | 661 |
| Privately issued | $1,728,000 | 722 |
| 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) | $107,725,000 | 189 |
| Available-for-sale securities (fair market value) | $98,915,000 | 1,064 |
| Total debt securities | $206,639,000 | 589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $209,856,000 | 603 |
| U.S. Government securities | $172,708,000 | 531 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $172,708,000 | 518 |
| Securities issued by states & political subdivisions | $32,851,000 | 568 |
| Other domestic debt securities | $4,297,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $1,793,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 940 |
| 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 | $190,955,000 | 309 |
| Mortgage-backed securities | $169,240,000 | 367 |
| Certificates of participation in pools of residential mortgages | $151,745,000 | 274 |
| Issued or guaranteed by U.S. | $151,745,000 | 266 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,495,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $15,702,000 | 643 |
| Privately issued | $1,793,000 | 716 |
| 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) | $110,758,000 | 185 |
| Available-for-sale securities (fair market value) | $99,098,000 | 1,078 |
| Total debt securities | $209,854,000 | 583 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $998,000 | 1,969 |
| 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 | $219,015,000 | 589 |
| U.S. Government securities | $180,645,000 | 521 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $180,645,000 | 503 |
| Securities issued by states & political subdivisions | $32,785,000 | 565 |
| Other domestic debt securities | $5,585,000 | 984 |
| Privately issued residential mortgage-backed securities | $1,831,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,754,000 | 763 |
| 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 | $193,279,000 | 318 |
| Mortgage-backed securities | $173,734,000 | 363 |
| Certificates of participation in pools of residential mortgages | $155,055,000 | 276 |
| Issued or guaranteed by U.S. | $155,055,000 | 269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,679,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $16,848,000 | 612 |
| Privately issued | $1,831,000 | 694 |
| 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) | $114,827,000 | 179 |
| Available-for-sale securities (fair market value) | $104,188,000 | 1,033 |
| Total debt securities | $219,014,000 | 573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $1,000,000 | 2,058 |
| 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 | $217,338,000 | 601 |
| U.S. Government securities | $176,218,000 | 548 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $176,218,000 | 530 |
| Securities issued by states & political subdivisions | $32,673,000 | 545 |
| Other domestic debt securities | $8,447,000 | 787 |
| Privately issued residential mortgage-backed securities | $4,692,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,755,000 | 776 |
| 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 | $185,767,000 | 326 |
| Mortgage-backed securities | $172,805,000 | 377 |
| Certificates of participation in pools of residential mortgages | $152,875,000 | 292 |
| Issued or guaranteed by U.S. | $150,099,000 | 290 |
| Privately issued | $2,776,000 | 91 |
| Collaterized mortgage obligations | $19,930,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $18,014,000 | 581 |
| Privately issued | $1,916,000 | 658 |
| 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) | $115,967,000 | 180 |
| Available-for-sale securities (fair market value) | $101,371,000 | 1,047 |
| Total debt securities | $217,338,000 | 586 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $985,000 | 2,190 |
| 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 | $209,290,000 | 631 |
| U.S. Government securities | $169,805,000 | 579 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $169,805,000 | 562 |
| Securities issued by states & political subdivisions | $32,718,000 | 552 |
| Other domestic debt securities | $5,710,000 | 985 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,755,000 | 810 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,057,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,922,000 | 335 |
| Mortgage-backed securities | $160,925,000 | 411 |
| Certificates of participation in pools of residential mortgages | $143,078,000 | 315 |
| Issued or guaranteed by U.S. | $143,078,000 | 308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,847,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $15,892,000 | 639 |
| Privately issued | $1,955,000 | 657 |
| 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) | $115,705,000 | 178 |
| Available-for-sale securities (fair market value) | $93,585,000 | 1,147 |
| Total debt securities | $208,231,000 | 614 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,991,000 | 1,247 |
| 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 | $205,170,000 | 635 |
| U.S. Government securities | $167,852,000 | 585 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $167,852,000 | 567 |
| Securities issued by states & political subdivisions | $31,969,000 | 560 |
| Other domestic debt securities | $4,292,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,305,000 | 1,091 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,057,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,529,000 | 347 |
| Mortgage-backed securities | $161,975,000 | 410 |
| Certificates of participation in pools of residential mortgages | $142,912,000 | 318 |
| Issued or guaranteed by U.S. | $142,912,000 | 312 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,063,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $17,076,000 | 604 |
| Privately issued | $1,987,000 | 633 |
| 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) | $115,446,000 | 184 |
| Available-for-sale securities (fair market value) | $89,724,000 | 1,157 |
| Total debt securities | $204,113,000 | 621 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,985,000 | 1,562 |
| 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 | $195,884,000 | 657 |
| U.S. Government securities | $159,349,000 | 611 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $159,349,000 | 590 |
| Securities issued by states & political subdivisions | $31,171,000 | 579 |
| Other domestic debt securities | $4,287,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,256,000 | 1,146 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,077,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,282,000 | 340 |
| Mortgage-backed securities | $149,989,000 | 433 |
| Certificates of participation in pools of residential mortgages | $130,354,000 | 344 |
| Issued or guaranteed by U.S. | $130,354,000 | 340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,635,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $17,604,000 | 595 |
| Privately issued | $2,031,000 | 619 |
| 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) | $116,067,000 | 189 |
| Available-for-sale securities (fair market value) | $79,817,000 | 1,304 |
| Total debt securities | $194,807,000 | 642 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,982,000 | 1,571 |
| 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 | $196,289,000 | 661 |
| U.S. Government securities | $162,835,000 | 595 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $162,835,000 | 571 |
| Securities issued by states & political subdivisions | $30,120,000 | 592 |
| Other domestic debt securities | $2,256,000 | 1,601 |
| 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 | $2,256,000 | 1,190 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,078,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,940,000 | 334 |
| Mortgage-backed securities | $151,419,000 | 441 |
| Certificates of participation in pools of residential mortgages | $130,918,000 | 359 |
| Issued or guaranteed by U.S. | $130,918,000 | 351 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,501,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $20,501,000 | 565 |
| 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) | $114,767,000 | 196 |
| Available-for-sale securities (fair market value) | $81,522,000 | 1,285 |
| Total debt securities | $195,204,000 | 650 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,986,000 | 1,592 |
| 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 | $223,610,000 | 596 |
| U.S. Government securities | $190,471,000 | 539 |
| U.S. Treasury securities | $9,988,000 | 377 |
| U.S. Government agency obligations | $180,483,000 | 538 |
| Securities issued by states & political subdivisions | $29,805,000 | 593 |
| Other domestic debt securities | $2,257,000 | 1,644 |
| 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 | $2,257,000 | 1,261 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,077,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,564,000 | 333 |
| Mortgage-backed securities | $164,158,000 | 428 |
| Certificates of participation in pools of residential mortgages | $141,010,000 | 341 |
| Issued or guaranteed by U.S. | $141,010,000 | 336 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,148,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $23,148,000 | 537 |
| 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) | $112,764,000 | 207 |
| Available-for-sale securities (fair market value) | $110,846,000 | 970 |
| Total debt securities | $222,533,000 | 577 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $2,000,000 | 1,486 |
| 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 | $200,724,000 | 663 |
| U.S. Government securities | $168,509,000 | 608 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $168,509,000 | 586 |
| Securities issued by states & political subdivisions | $28,881,000 | 627 |
| Other domestic debt securities | $2,257,000 | 1,702 |
| 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 | $2,257,000 | 1,321 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,077,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,518,000 | 453 |
| Mortgage-backed securities | $151,031,000 | 460 |
| Certificates of participation in pools of residential mortgages | $125,347,000 | 384 |
| Issued or guaranteed by U.S. | $125,347,000 | 381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,684,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $25,684,000 | 516 |
| 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) | $93,636,000 | 246 |
| Available-for-sale securities (fair market value) | $107,088,000 | 1,025 |
| Total debt securities | $199,647,000 | 647 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,992,000 | 1,201 |
| 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 | $185,893,000 | 704 |
| U.S. Government securities | $157,545,000 | 637 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $157,545,000 | 607 |
| Securities issued by states & political subdivisions | $25,521,000 | 731 |
| Other domestic debt securities | $1,907,000 | 1,851 |
| 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 | $1,907,000 | 1,515 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $920,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,784,000 | 466 |
| Mortgage-backed securities | $133,389,000 | 505 |
| Certificates of participation in pools of residential mortgages | $108,750,000 | 416 |
| Issued or guaranteed by U.S. | $108,750,000 | 415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,639,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $24,639,000 | 529 |
| 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) | $71,665,000 | 321 |
| Available-for-sale securities (fair market value) | $114,228,000 | 951 |
| Total debt securities | $184,973,000 | 692 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,499,000 | 909 |
| 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 | $111,783,000 | 1,157 |
| U.S. Government securities | $96,880,000 | 998 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $96,880,000 | 959 |
| Securities issued by states & political subdivisions | $14,503,000 | 1,343 |
| Other domestic debt securities | $400,000 | 3,039 |
| 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 | $400,000 | 2,642 |
| 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 | $38,960,000 | 1,136 |
| Mortgage-backed securities | $81,874,000 | 720 |
| Certificates of participation in pools of residential mortgages | $71,557,000 | 588 |
| Issued or guaranteed by U.S. | $71,557,000 | 583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,317,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,317,000 | 956 |
| 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) | $51,497,000 | 451 |
| Available-for-sale securities (fair market value) | $60,286,000 | 1,747 |
| Total debt securities | $111,783,000 | 1,118 |
| 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 | $89,476,000 | 1,461 |
| U.S. Government securities | $76,627,000 | 1,234 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,627,000 | 1,186 |
| Securities issued by states & political subdivisions | $12,449,000 | 1,587 |
| Other domestic debt securities | $400,000 | 3,142 |
| 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 | $400,000 | 2,725 |
| 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 | $42,090,000 | 1,046 |
| Mortgage-backed securities | $76,621,000 | 782 |
| Certificates of participation in pools of residential mortgages | $68,571,000 | 611 |
| Issued or guaranteed by U.S. | $68,571,000 | 605 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,050,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,050,000 | 1,118 |
| 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) | $45,494,000 | 480 |
| Available-for-sale securities (fair market value) | $43,982,000 | 2,343 |
| Total debt securities | $89,476,000 | 1,415 |
| 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 | $96,793,000 | 1,400 |
| U.S. Government securities | $84,438,000 | 1,177 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $84,438,000 | 1,125 |
| Securities issued by states & political subdivisions | $11,955,000 | 1,679 |
| Other domestic debt securities | $400,000 | 3,208 |
| 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 | $400,000 | 2,869 |
| 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 | $39,261,000 | 1,104 |
| Mortgage-backed securities | $84,432,000 | 740 |
| Certificates of participation in pools of residential mortgages | $73,040,000 | 598 |
| Issued or guaranteed by U.S. | $73,040,000 | 589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,392,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,392,000 | 969 |
| 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) | $47,386,000 | 465 |
| Available-for-sale securities (fair market value) | $49,407,000 | 2,147 |
| Total debt securities | $96,793,000 | 1,352 |
| 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 | $101,242,000 | 1,320 |
| U.S. Government securities | $89,312,000 | 1,100 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $89,312,000 | 1,051 |
| Securities issued by states & political subdivisions | $11,530,000 | 1,733 |
| Other domestic debt securities | $400,000 | 3,331 |
| 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 | $400,000 | 2,974 |
| 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 | $32,592,000 | 1,236 |
| Mortgage-backed securities | $89,306,000 | 703 |
| Certificates of participation in pools of residential mortgages | $76,006,000 | 575 |
| Issued or guaranteed by U.S. | $76,006,000 | 569 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,300,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,300,000 | 904 |
| 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) | $49,082,000 | 448 |
| Available-for-sale securities (fair market value) | $52,160,000 | 2,018 |
| Total debt securities | $101,242,000 | 1,261 |
| 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 | $61,804,000 | 2,008 |
| U.S. Government securities | $56,446,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,446,000 | 1,540 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,055 |
| Other domestic debt securities | $400,000 | 3,380 |
| 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 | $400,000 | 3,008 |
| 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 | $22,350,000 | 1,679 |
| Mortgage-backed securities | $56,118,000 | 978 |
| Certificates of participation in pools of residential mortgages | $38,542,000 | 932 |
| Issued or guaranteed by U.S. | $38,542,000 | 929 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,576,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $17,576,000 | 824 |
| 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) | $27,722,000 | 703 |
| Available-for-sale securities (fair market value) | $34,082,000 | 2,804 |
| Total debt securities | $61,804,000 | 1,939 |
| 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 | $61,042,000 | 1,990 |
| U.S. Government securities | $56,503,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $56,503,000 | 1,513 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,261 |
| Other domestic debt securities | $400,000 | 3,432 |
| 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 | $400,000 | 3,043 |
| 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 | $18,395,000 | 1,996 |
| Mortgage-backed securities | $54,360,000 | 987 |
| Certificates of participation in pools of residential mortgages | $42,660,000 | 831 |
| Issued or guaranteed by U.S. | $42,660,000 | 825 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,700,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,700,000 | 1,062 |
| 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) | $31,022,000 | 645 |
| Available-for-sale securities (fair market value) | $30,020,000 | 3,032 |
| Total debt securities | $61,042,000 | 1,917 |
| 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 | $23,207,000 | 4,206 |
| U.S. Government securities | $21,437,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,437,000 | 3,346 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,799 |
| Other domestic debt securities | $400,000 | 3,473 |
| 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 | $400,000 | 3,069 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $18,358,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,614 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,172,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $10,172,000 | 1,163 |
| 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) | $3,006,000 | 2,641 |
| Available-for-sale securities (fair market value) | $20,201,000 | 3,986 |
| Total debt securities | $23,207,000 | 4,124 |
| 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 | $11,463,000 | 6,142 |
| U.S. Government securities | $10,802,000 | 5,310 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,802,000 | 5,080 |
| Securities issued by states & political subdivisions | $154,000 | 6,636 |
| Other domestic debt securities | $507,000 | 3,369 |
| 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 | $507,000 | 2,916 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,277,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $378,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,700 |
| 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) | $1,561,000 | 3,446 |
| Available-for-sale securities (fair market value) | $9,902,000 | 5,663 |
| Total debt securities | $11,463,000 | 6,048 |
| 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 | $6,054,000 | 7,991 |
| U.S. Government securities | $4,987,000 | 7,765 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,987,000 | 7,418 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $1,067,000 | 2,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $500,000 | 4,931 |
| Available-for-sale securities (fair market value) | $5,554,000 | 7,058 |
| Total debt securities | $4,986,000 | 8,245 |
| 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 | $6,281,000 | 8,236 |
| U.S. Government securities | $5,426,000 | 7,851 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,426,000 | 7,326 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $855,000 | 2,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 6,066 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $543,000 | 5,298 |
| Available-for-sale securities (fair market value) | $5,738,000 | 7,179 |
| Total debt securities | $5,426,000 | 8,403 |
| 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 | $7,505,000 | 7,859 |
| U.S. Government securities | $7,094,000 | 7,109 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,094,000 | 6,248 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,592,000 | 4,396 |
| Available-for-sale securities (fair market value) | $4,913,000 | 7,391 |
| Total debt securities | $7,094,000 | 7,864 |
| 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 | $3,589,000 | 9,763 |
| U.S. Government securities | $3,204,000 | 9,454 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,204,000 | 8,281 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $3,204,000 | 4,934 |
| Available-for-sale securities (fair market value) | $385,000 | 9,574 |
| Total debt securities | $3,204,000 | 9,802 |
| 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 | $227,000 | 11,299 |
| U.S. Government securities | $227,000 | 11,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $227,000 | 10,644 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $227,000 | 7,703 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $227,000 | 11,205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $261,000 | 11,810 |
| U.S. Government securities | $261,000 | 11,682 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $261,000 | 11,003 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $261,000 | 8,069 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $261,000 | 11,713 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $285,000 | 12,465 |
| U.S. Government securities | $285,000 | 12,353 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $285,000 | 11,486 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $285,000 | 11,261 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $285,000 | 12,378 |
| 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 | $298,000 | 13,091 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $298,000 | 4,874 |
| 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 | $298,000 | 3,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $298,000 | 12,975 |
| 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 | $992,000 | 13,459 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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 | $0 | 13,675 |
| 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 |