Home > First Brandon National Bank > Securities
First Brandon National Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $18,150,000 | 4,763 |
| U.S. Government securities | $14,750,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,750,000 | 4,356 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,266 |
| Other domestic debt securities | $485,000 | 2,368 |
| 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 | $485,000 | 1,781 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $904,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,190,000 | 3,221 |
| Mortgage-backed securities | $8,822,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $299,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,778 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,150,000 | 4,199 |
| Total debt securities | $17,246,000 | 4,841 |
| 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 | $19,555,000 | 4,614 |
| U.S. Government securities | $16,217,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,217,000 | 4,180 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,297 |
| Other domestic debt securities | $483,000 | 2,401 |
| 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 | $483,000 | 1,826 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $853,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,744,000 | 2,587 |
| Mortgage-backed securities | $9,816,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,459,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,459,000 | 2,143 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $357,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,722 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,555,000 | 4,052 |
| Total debt securities | $18,702,000 | 4,682 |
| 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 | $19,996,000 | 4,573 |
| U.S. Government securities | $16,706,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,706,000 | 4,123 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,304 |
| Other domestic debt securities | $479,000 | 2,443 |
| 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 | $479,000 | 1,873 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $820,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,075,000 | 3,245 |
| Mortgage-backed securities | $10,341,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $9,926,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,926,000 | 2,096 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $415,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,655 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,996,000 | 3,996 |
| Total debt securities | $19,176,000 | 4,644 |
| 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 | $20,481,000 | 4,513 |
| U.S. Government securities | $17,191,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,191,000 | 4,047 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,318 |
| Other domestic debt securities | $478,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,904 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $834,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,238,000 | 3,552 |
| Mortgage-backed securities | $10,881,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,048 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $480,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,575 |
| Privately issued | $5,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,481,000 | 3,935 |
| Total debt securities | $19,647,000 | 4,563 |
| 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 | $21,280,000 | 4,448 |
| U.S. Government securities | $17,954,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,954,000 | 3,964 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,345 |
| Other domestic debt securities | $486,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 2,000 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $852,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,655,000 | 3,459 |
| Mortgage-backed securities | $11,629,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $11,125,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,125,000 | 2,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $504,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,551 |
| Privately issued | $12,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,280,000 | 3,848 |
| Total debt securities | $20,427,000 | 4,506 |
| 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 | $21,938,000 | 4,375 |
| U.S. Government securities | $18,672,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,672,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,360 |
| Other domestic debt securities | $492,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 2,120 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $775,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,524,000 | 2,817 |
| Mortgage-backed securities | $12,350,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $11,839,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,839,000 | 1,941 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $511,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,563 |
| Privately issued | $19,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,938,000 | 3,770 |
| Total debt securities | $21,163,000 | 4,414 |
| 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 | $22,877,000 | 4,233 |
| U.S. Government securities | $19,600,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,600,000 | 3,689 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,354 |
| Other domestic debt securities | $508,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,194 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $750,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,130,000 | 3,741 |
| Mortgage-backed securities | $13,254,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,730,000 | 1,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $524,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,578 |
| Privately issued | $30,000 | 1,101 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,877,000 | 3,658 |
| Total debt securities | $22,127,000 | 4,278 |
| 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 | $23,875,000 | 4,159 |
| U.S. Government securities | $20,624,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,624,000 | 3,596 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,345 |
| Other domestic debt securities | $522,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,278 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $724,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 4,190 |
| Mortgage-backed securities | $14,272,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $13,730,000 | 1,853 |
| Issued or guaranteed by U.S. | $13,730,000 | 1,839 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $542,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,652 |
| Privately issued | $46,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,875,000 | 3,597 |
| Total debt securities | $23,151,000 | 4,177 |
| 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 | $24,713,000 | 4,139 |
| U.S. Government securities | $21,440,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,440,000 | 3,556 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,354 |
| Other domestic debt securities | $532,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 2,364 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $748,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,577,000 | 3,262 |
| Mortgage-backed securities | $15,124,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $14,571,000 | 1,840 |
| Issued or guaranteed by U.S. | $14,571,000 | 1,828 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $553,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,697 |
| Privately issued | $58,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,713,000 | 3,582 |
| Total debt securities | $23,963,000 | 4,165 |
| 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 | $22,710,000 | 4,398 |
| U.S. Government securities | $17,841,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,841,000 | 4,034 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,347 |
| Other domestic debt securities | $2,120,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,399 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $730,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,899,000 | 2,853 |
| Mortgage-backed securities | $13,484,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,021 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,012 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $584,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,723 |
| Privately issued | $75,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,710,000 | 3,806 |
| Total debt securities | $21,980,000 | 4,408 |
| 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 | $22,301,000 | 4,419 |
| U.S. Government securities | $17,755,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,755,000 | 3,983 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,351 |
| Other domestic debt securities | $2,154,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,068,000 | 1,439 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $381,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,676 |
| Mortgage-backed securities | $13,380,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $12,741,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,741,000 | 2,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $639,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,706 |
| Privately issued | $86,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,301,000 | 3,823 |
| Total debt securities | $21,926,000 | 4,398 |
| 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 | $22,522,000 | 4,462 |
| U.S. Government securities | $17,999,000 | 4,173 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,999,000 | 4,019 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,404 |
| Other domestic debt securities | $2,187,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,087,000 | 1,509 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $396,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,375 |
| Mortgage-backed securities | $14,213,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,503,000 | 1,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $710,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,721 |
| Privately issued | $100,000 | 933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,522,000 | 3,867 |
| Total debt securities | $22,125,000 | 4,435 |
| 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 | $25,975,000 | 4,054 |
| U.S. Government securities | $20,228,000 | 3,820 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,228,000 | 3,687 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,317 |
| Other domestic debt securities | $2,775,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $644,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,131,000 | 1,577 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $916,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,218,000 | 4,122 |
| Mortgage-backed securities | $17,358,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,874 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,280,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,228 |
| Privately issued | $644,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,975,000 | 3,526 |
| Total debt securities | $25,059,000 | 4,072 |
| 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 | $26,929,000 | 4,010 |
| U.S. Government securities | $21,168,000 | 3,761 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,168,000 | 3,636 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,391 |
| Other domestic debt securities | $2,818,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $679,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,139,000 | 1,671 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $941,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 3,972 |
| Mortgage-backed securities | $18,377,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $15,792,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,792,000 | 1,816 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,585,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,226 |
| Privately issued | $679,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,929,000 | 3,466 |
| Total debt securities | $25,988,000 | 4,026 |
| 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 | $25,672,000 | 4,070 |
| U.S. Government securities | $19,539,000 | 3,856 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,539,000 | 3,720 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,422 |
| Other domestic debt securities | $3,172,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $769,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,403,000 | 1,673 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $987,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 4,109 |
| Mortgage-backed securities | $15,813,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $12,658,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,615,000 | 2,087 |
| Privately issued | $43,000 | 223 |
| Collaterized mortgage obligations | $3,155,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 2,050 |
| Privately issued | $726,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,672,000 | 3,517 |
| Total debt securities | $24,685,000 | 4,091 |
| 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 | $19,360,000 | 4,785 |
| U.S. Government securities | $14,321,000 | 4,626 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,321,000 | 4,478 |
| Securities issued by states & political subdivisions | $655,000 | 5,613 |
| Other domestic debt securities | $3,424,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $978,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,446,000 | 1,732 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $960,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 4,629 |
| Mortgage-backed securities | $11,732,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,775 |
| Privately issued | $87,000 | 206 |
| Collaterized mortgage obligations | $3,990,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,005 |
| Privately issued | $891,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,360,000 | 4,162 |
| Total debt securities | $18,400,000 | 4,815 |
| 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 | $20,366,000 | 4,621 |
| U.S. Government securities | $15,685,000 | 4,407 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,685,000 | 4,240 |
| Securities issued by states & political subdivisions | $622,000 | 5,623 |
| Other domestic debt securities | $3,072,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $665,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,407,000 | 1,744 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $987,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,408,000 | 5,086 |
| Mortgage-backed securities | $13,280,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,103,000 | 2,504 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,517 |
| Privately issued | $140,000 | 197 |
| Collaterized mortgage obligations | $4,177,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,959 |
| Privately issued | $525,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,366,000 | 3,994 |
| Total debt securities | $19,378,000 | 4,660 |
| 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 | $18,029,000 | 4,952 |
| U.S. Government securities | $13,446,000 | 4,778 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,446,000 | 4,600 |
| Securities issued by states & political subdivisions | $209,000 | 6,367 |
| Other domestic debt securities | $3,367,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $478,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,889,000 | 1,610 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,007,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 5,042 |
| Mortgage-backed securities | $12,395,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,144,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,481 |
| Privately issued | $210,000 | 176 |
| Collaterized mortgage obligations | $3,251,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 2,171 |
| Privately issued | $268,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,029,000 | 4,271 |
| Total debt securities | $17,023,000 | 5,029 |
| 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 | $20,704,000 | 4,422 |
| U.S. Government securities | $13,556,000 | 4,642 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,556,000 | 4,437 |
| Securities issued by states & political subdivisions | $818,000 | 5,476 |
| Other domestic debt securities | $5,310,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $963,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,347,000 | 1,252 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,020,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 5,448 |
| Mortgage-backed securities | $13,052,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $9,281,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,262 |
| Privately issued | $446,000 | 166 |
| Collaterized mortgage obligations | $3,771,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 2,146 |
| Privately issued | $517,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,704,000 | 3,739 |
| Total debt securities | $19,683,000 | 4,489 |
| 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 | $19,871,000 | 4,662 |
| U.S. Government securities | $14,956,000 | 4,543 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,956,000 | 4,245 |
| Securities issued by states & political subdivisions | $760,000 | 5,676 |
| Other domestic debt securities | $3,267,000 | 1,499 |
| 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 | $3,267,000 | 1,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $888,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,067,000 | 5,641 |
| Mortgage-backed securities | $5,713,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,524,000 | 2,771 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,189,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,546 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,871,000 | 3,808 |
| Total debt securities | $18,983,000 | 4,674 |
| 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 | $17,212,000 | 5,333 |
| U.S. Government securities | $14,141,000 | 4,950 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,141,000 | 4,483 |
| Securities issued by states & political subdivisions | $721,000 | 6,044 |
| Other domestic debt securities | $1,966,000 | 1,867 |
| 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 | $1,966,000 | 1,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,328 |
| Mortgage-backed securities | $5,603,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,613 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,212,000 | 4,314 |
| Total debt securities | $16,828,000 | 5,307 |
| 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 | $14,849,000 | 5,841 |
| U.S. Government securities | $12,273,000 | 5,444 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,273,000 | 4,666 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,593 |
| Other domestic debt securities | $49,000 | 3,660 |
| 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 | $49,000 | 3,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $4,431,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,149 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,849,000 | 4,673 |
| Total debt securities | $14,465,000 | 5,789 |
| 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 | $7,413,000 | 8,290 |
| U.S. Government securities | $6,969,000 | 7,688 |
| U.S. Treasury securities | $299,000 | 7,559 |
| U.S. Government agency obligations | $6,670,000 | 6,518 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $60,000 | 3,472 |
| 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 | $60,000 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 8,466 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,413,000 | 6,560 |
| Total debt securities | $7,029,000 | 8,288 |
| 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 | $5,298,000 | 9,656 |
| U.S. Government securities | $4,890,000 | 9,211 |
| U.S. Treasury securities | $296,000 | 8,430 |
| U.S. Government agency obligations | $4,594,000 | 7,889 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $60,000 | 4,022 |
| 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 | $60,000 | 3,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 8,879 |
| 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 | $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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,298,000 | 7,636 |
| Total debt securities | $4,950,000 | 9,685 |
| 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 | $2,327,000 | 11,262 |
| U.S. Government securities | $1,946,000 | 11,125 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $1,447,000 | 10,173 |
| Securities issued by states & political subdivisions | $4,000 | 9,002 |
| Other domestic debt securities | $60,000 | 4,707 |
| 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 | $60,000 | 3,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 9,174 |
| 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 | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,327,000 | 9,250 |
| Total debt securities | $2,010,000 | 11,277 |
| 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 | $2,635,000 | 11,833 |
| U.S. Government securities | $2,261,000 | 11,637 |
| U.S. Treasury securities | $502,000 | 10,371 |
| U.S. Government agency obligations | $1,759,000 | 10,160 |
| Securities issued by states & political subdivisions | $8,000 | 9,515 |
| Other domestic debt securities | $74,000 | 5,243 |
| 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 | $74,000 | 4,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| 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 | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,635,000 | 8,377 |
| Total debt securities | $2,343,000 | 11,838 |
| 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 | $1,519,000 | 12,737 |
| U.S. Government securities | $1,115,000 | 12,640 |
| U.S. Treasury securities | $616,000 | 10,597 |
| U.S. Government agency obligations | $499,000 | 11,721 |
| Securities issued by states & political subdivisions | $12,000 | 9,763 |
| Other domestic debt securities | $105,000 | 5,725 |
| 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 | $105,000 | 4,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| 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 | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,232,000 | 12,718 |
| 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 | $1,151,000 | 13,401 |
| U.S. Government securities | $726,000 | 13,333 |
| U.S. Treasury securities | $726,000 | 10,926 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $16,000 | 9,840 |
| Other domestic debt securities | $134,000 | 6,478 |
| 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 | $134,000 | 5,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 3,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $876,000 | 13,389 |
| 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 |