Home > Decatur Bank and Trust Company > Securities
Decatur Bank and Trust Company, Securities
| 2007-03-31 | Rank | |
| Total securities | $17,156,000 | 4,907 |
| U.S. Government securities | $8,620,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,620,000 | 5,615 |
| Securities issued by states & political subdivisions | $7,036,000 | 2,576 |
| Other domestic debt securities | $1,500,000 | 1,689 |
| 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 | $1,500,000 | 1,172 |
| 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 | $8,619,000 | 3,679 |
| Mortgage-backed securities | $5,667,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,383 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,919,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 1,874 |
| 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) | $367,000 | 3,209 |
| Available-for-sale securities (fair market value) | $16,789,000 | 4,372 |
| Total debt securities | $17,156,000 | 4,857 |
| 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 | $14,616,000 | 5,340 |
| U.S. Government securities | $8,865,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,865,000 | 5,617 |
| Securities issued by states & political subdivisions | $5,751,000 | 2,903 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,322,000 | 3,966 |
| Mortgage-backed securities | $5,921,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,327 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,991,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,842 |
| 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) | $484,000 | 3,182 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,811 |
| Total debt securities | $14,616,000 | 5,296 |
| 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 | $14,497,000 | 5,385 |
| U.S. Government securities | $9,087,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,087,000 | 5,610 |
| Securities issued by states & political subdivisions | $5,410,000 | 2,956 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,482,000 | 3,929 |
| Mortgage-backed securities | $6,154,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,298 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,281 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,071,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,797 |
| 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) | $484,000 | 3,255 |
| Available-for-sale securities (fair market value) | $14,013,000 | 4,833 |
| Total debt securities | $14,498,000 | 5,336 |
| 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 | $15,251,000 | 5,289 |
| U.S. Government securities | $9,247,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,247,000 | 5,575 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,795 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,321,000 | 4,236 |
| Mortgage-backed securities | $6,367,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,260 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,153,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 1,781 |
| 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) | $597,000 | 3,186 |
| Available-for-sale securities (fair market value) | $14,654,000 | 4,724 |
| Total debt securities | $15,251,000 | 5,234 |
| 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 | $15,827,000 | 5,236 |
| U.S. Government securities | $9,675,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,675,000 | 5,522 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,744 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,428,000 | 4,194 |
| Mortgage-backed securities | $6,762,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,207 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,286,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,747 |
| 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) | $597,000 | 3,254 |
| Available-for-sale securities (fair market value) | $15,230,000 | 4,681 |
| Total debt securities | $15,828,000 | 5,184 |
| 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 | $14,106,000 | 5,530 |
| U.S. Government securities | $7,129,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,129,000 | 6,170 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,535 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,991 |
| Mortgage-backed securities | $7,129,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,174 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,392,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,722 |
| 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) | $798,000 | 3,201 |
| Available-for-sale securities (fair market value) | $13,308,000 | 4,998 |
| Total debt securities | $14,107,000 | 5,485 |
| 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 | $14,985,000 | 5,379 |
| U.S. Government securities | $7,685,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,685,000 | 6,030 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,447 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 4,341 |
| Mortgage-backed securities | $7,685,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,562,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,689 |
| 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) | $823,000 | 3,227 |
| Available-for-sale securities (fair market value) | $14,162,000 | 4,837 |
| Total debt securities | $14,984,000 | 5,326 |
| 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 | $15,884,000 | 5,265 |
| U.S. Government securities | $8,170,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,170,000 | 5,926 |
| Securities issued by states & political subdivisions | $7,714,000 | 2,328 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,173,000 | 4,199 |
| Mortgage-backed securities | $8,170,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,450,000 | 3,086 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,720,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,703 |
| 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) | $903,000 | 3,226 |
| Available-for-sale securities (fair market value) | $14,981,000 | 4,736 |
| Total debt securities | $15,884,000 | 5,213 |
| 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 | $15,532,000 | 5,380 |
| U.S. Government securities | $7,871,000 | 6,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,871,000 | 6,066 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,345 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,316 |
| Mortgage-backed securities | $7,871,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,248 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,817,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,723 |
| 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) | $907,000 | 3,275 |
| Available-for-sale securities (fair market value) | $14,625,000 | 4,865 |
| Total debt securities | $15,530,000 | 5,321 |
| 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 | $16,812,000 | 5,201 |
| U.S. Government securities | $8,412,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,412,000 | 5,926 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,214 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 4,201 |
| Mortgage-backed securities | $8,412,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,168 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,002,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,693 |
| 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) | $1,172,000 | 3,140 |
| Available-for-sale securities (fair market value) | $15,640,000 | 4,710 |
| Total debt securities | $16,811,000 | 5,131 |
| 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 | $17,480,000 | 5,094 |
| U.S. Government securities | $8,844,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,844,000 | 5,835 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,183 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,730,000 | 4,709 |
| Mortgage-backed securities | $8,844,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,707,000 | 3,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,137,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,663 |
| 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) | $1,172,000 | 3,184 |
| Available-for-sale securities (fair market value) | $16,308,000 | 4,606 |
| Total debt securities | $17,480,000 | 5,017 |
| 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 | $18,099,000 | 5,079 |
| U.S. Government securities | $9,105,000 | 5,986 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,105,000 | 5,828 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,103 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,775 |
| Mortgage-backed securities | $9,105,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,228,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,678 |
| 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) | $1,376,000 | 3,101 |
| Available-for-sale securities (fair market value) | $16,723,000 | 4,637 |
| Total debt securities | $18,100,000 | 5,003 |
| 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 | $14,119,000 | 5,733 |
| U.S. Government securities | $4,841,000 | 7,213 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,841,000 | 7,053 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,090 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,651 |
| Mortgage-backed securities | $4,841,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,271,000 | 5,041 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,570,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,664 |
| 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) | $1,441,000 | 3,061 |
| Available-for-sale securities (fair market value) | $12,678,000 | 5,264 |
| Total debt securities | $14,117,000 | 5,645 |
| 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 | $15,160,000 | 5,595 |
| U.S. Government securities | $5,084,000 | 7,207 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,084,000 | 7,020 |
| Securities issued by states & political subdivisions | $10,076,000 | 1,930 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,473 |
| Mortgage-backed securities | $5,084,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,909 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,611,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 1,739 |
| 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) | $1,725,000 | 2,977 |
| Available-for-sale securities (fair market value) | $13,435,000 | 5,150 |
| Total debt securities | $15,160,000 | 5,507 |
| 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 | $17,075,000 | 5,184 |
| U.S. Government securities | $5,489,000 | 6,989 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,489,000 | 6,807 |
| Securities issued by states & political subdivisions | $11,586,000 | 1,727 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,110,000 | 4,786 |
| Mortgage-backed securities | $5,489,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,722 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,711,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 1,728 |
| 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) | $1,725,000 | 3,012 |
| Available-for-sale securities (fair market value) | $15,350,000 | 4,791 |
| Total debt securities | $17,074,000 | 5,104 |
| 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 | $17,401,000 | 5,069 |
| U.S. Government securities | $2,463,000 | 8,029 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,463,000 | 7,854 |
| Securities issued by states & political subdivisions | $10,870,000 | 1,769 |
| Other domestic debt securities | $4,068,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $4,068,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,638 |
| Mortgage-backed securities | $6,531,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,390 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,068,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,068,000 | 376 |
| 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) | $1,943,000 | 2,933 |
| Available-for-sale securities (fair market value) | $15,458,000 | 4,711 |
| Total debt securities | $17,401,000 | 4,976 |
| 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 | $13,953,000 | 5,689 |
| U.S. Government securities | $3,091,000 | 7,848 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,091,000 | 7,658 |
| Securities issued by states & political subdivisions | $10,862,000 | 1,687 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 4,990 |
| Mortgage-backed securities | $3,091,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,123 |
| 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) | $1,943,000 | 2,995 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,321 |
| Total debt securities | $13,954,000 | 5,596 |
| 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 | $15,227,000 | 5,429 |
| U.S. Government securities | $3,629,000 | 7,673 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,629,000 | 7,460 |
| Securities issued by states & political subdivisions | $11,598,000 | 1,567 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,114,000 | 4,778 |
| Mortgage-backed securities | $3,629,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,879 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $37,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,071 |
| 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) | $2,119,000 | 2,959 |
| Available-for-sale securities (fair market value) | $13,108,000 | 5,053 |
| Total debt securities | $15,221,000 | 5,334 |
| 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 | $12,588,000 | 5,875 |
| U.S. Government securities | $3,137,000 | 8,004 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,137,000 | 7,770 |
| Securities issued by states & political subdivisions | $9,451,000 | 1,796 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 5,354 |
| Mortgage-backed securities | $3,137,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,273 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $829,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 3,284 |
| 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) | $2,535,000 | 2,961 |
| Available-for-sale securities (fair market value) | $10,053,000 | 5,625 |
| Total debt securities | $12,588,000 | 5,776 |
| 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 | $16,962,000 | 5,175 |
| U.S. Government securities | $6,017,000 | 7,299 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,017,000 | 6,951 |
| Securities issued by states & political subdivisions | $10,330,000 | 1,616 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $615,000 | 3,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,913,000 | 5,153 |
| Mortgage-backed securities | $5,012,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,061 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,046 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,241,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,519 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,194,000 | 3,340 |
| Available-for-sale securities (fair market value) | $13,768,000 | 4,833 |
| Total debt securities | $16,347,000 | 5,166 |
| 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 | $26,103,000 | 4,004 |
| U.S. Government securities | $14,709,000 | 4,839 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,709,000 | 4,364 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,553 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $561,000 | 3,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 6,299 |
| Mortgage-backed securities | $9,201,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,341,000 | 2,452 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,860,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,977 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,900,000 | 3,426 |
| Available-for-sale securities (fair market value) | $22,203,000 | 3,593 |
| Total debt securities | $25,542,000 | 3,960 |
| 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 | $24,717,000 | 4,193 |
| U.S. Government securities | $11,444,000 | 5,657 |
| U.S. Treasury securities | $1,256,000 | 4,653 |
| U.S. Government agency obligations | $10,188,000 | 5,235 |
| Securities issued by states & political subdivisions | $12,712,000 | 1,308 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $561,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 5,502 |
| Mortgage-backed securities | $7,529,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,362,000 | 3,180 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,167,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 2,046 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,693,000 | 3,518 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,790 |
| Total debt securities | $24,156,000 | 4,145 |
| 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 | $18,574,000 | 5,191 |
| U.S. Government securities | $12,508,000 | 5,673 |
| U.S. Treasury securities | $2,006,000 | 5,147 |
| U.S. Government agency obligations | $10,502,000 | 5,069 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,532 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,649 |
| Mortgage-backed securities | $5,739,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,010 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,113,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 3,161 |
| 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) | $3,375,000 | 4,842 |
| Available-for-sale securities (fair market value) | $15,199,000 | 4,453 |
| Total debt securities | $18,064,000 | 5,175 |
| 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 | $20,576,000 | 5,201 |
| U.S. Government securities | $14,391,000 | 5,644 |
| U.S. Treasury securities | $3,036,000 | 4,978 |
| U.S. Government agency obligations | $11,355,000 | 5,107 |
| Securities issued by states & political subdivisions | $5,771,000 | 2,528 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $414,000 | 3,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,777,000 | 2,562 |
| Mortgage-backed securities | $5,380,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,607 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,436,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 3,311 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,092,000 | 5,107 |
| Available-for-sale securities (fair market value) | $16,484,000 | 4,420 |
| Total debt securities | $20,162,000 | 5,162 |
| 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 | $22,753,000 | 5,056 |
| U.S. Government securities | $16,466,000 | 5,368 |
| U.S. Treasury securities | $3,526,000 | 5,595 |
| U.S. Government agency obligations | $12,940,000 | 4,651 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,472 |
| Other domestic debt securities | $2,000 | 5,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| 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 | $392,000 | 3,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,094,000 | 2,707 |
| Mortgage-backed securities | $6,430,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,439 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,936,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 3,355 |
| Privately issued | $2,000 | 2,191 |
| 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) | $4,864,000 | 5,067 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,333 |
| Total debt securities | $22,361,000 | 5,041 |
| 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 | $24,980,000 | 4,980 |
| U.S. Government securities | $18,878,000 | 5,159 |
| U.S. Treasury securities | $5,382,000 | 5,309 |
| U.S. Government agency obligations | $13,496,000 | 4,333 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,668 |
| Other domestic debt securities | $165,000 | 4,752 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,912 |
| 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 | $305,000 | 3,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 2,647 |
| Mortgage-backed securities | $6,430,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,810 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,521,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 3,244 |
| Privately issued | $165,000 | 1,612 |
| 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) | $8,371,000 | 6,311 |
| Available-for-sale securities (fair market value) | $16,609,000 | 3,282 |
| Total debt securities | $24,675,000 | 4,945 |
| 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 | $22,258,000 | 5,673 |
| U.S. Government securities | $17,605,000 | 5,602 |
| U.S. Treasury securities | $5,885,000 | 5,171 |
| U.S. Government agency obligations | $11,720,000 | 4,977 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,485 |
| Other domestic debt securities | $505,000 | 4,223 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,262 |
| Mortgage-backed securities | $3,860,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $802,000 | 7,434 |
| Issued or guaranteed by U.S. | $802,000 | 7,386 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,058,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 3,479 |
| Privately issued | $505,000 | 1,365 |
| 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 | $22,258,000 | 5,555 |
| 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 | $17,902,000 | 6,560 |
| U.S. Government securities | $13,684,000 | 6,662 |
| U.S. Treasury securities | $4,045,000 | 6,519 |
| U.S. Government agency obligations | $9,639,000 | 5,666 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,579 |
| Other domestic debt securities | $613,000 | 4,781 |
| Privately issued residential mortgage-backed securities | $613,000 | 2,183 |
| 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 | $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 | $6,023,000 | 3,965 |
| Mortgage-backed securities | $2,614,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $562,000 | 8,429 |
| Issued or guaranteed by U.S. | $562,000 | 8,364 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,052,000 | 4,001 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 4,186 |
| Privately issued | $613,000 | 1,808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,902,000 | 6,448 |
| 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 |