Home > First Morris Bank and Trust > Securities
First Morris Bank and Trust, Securities
| 2007-03-31 | Rank | |
| Total securities | $138,579,000 | 850 |
| U.S. Government securities | $107,778,000 | 790 |
| U.S. Treasury securities | $3,953,000 | 494 |
| U.S. Government agency obligations | $103,825,000 | 790 |
| Securities issued by states & political subdivisions | $26,741,000 | 737 |
| Other domestic debt securities | $4,060,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,972,000 | 729 |
| 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 | $84,977,000 | 615 |
| Mortgage-backed securities | $87,060,000 | 594 |
| Certificates of participation in pools of residential mortgages | $45,403,000 | 709 |
| Issued or guaranteed by U.S. | $45,403,000 | 700 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $41,657,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $41,657,000 | 346 |
| 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) | $138,579,000 | 721 |
| Total debt securities | $138,580,000 | 836 |
| 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 | $197,600,000 | 638 |
| U.S. Government securities | $159,271,000 | 570 |
| U.S. Treasury securities | $3,941,000 | 535 |
| U.S. Government agency obligations | $155,330,000 | 573 |
| Securities issued by states & political subdivisions | $34,262,000 | 541 |
| Other domestic debt securities | $4,067,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,968,000 | 744 |
| 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 | $98,438,000 | 566 |
| Mortgage-backed securities | $122,604,000 | 477 |
| Certificates of participation in pools of residential mortgages | $78,788,000 | 447 |
| Issued or guaranteed by U.S. | $78,788,000 | 441 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $43,816,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $43,816,000 | 338 |
| 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) | $197,600,000 | 527 |
| Total debt securities | $197,600,000 | 619 |
| 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 | $208,642,000 | 612 |
| U.S. Government securities | $172,180,000 | 548 |
| U.S. Treasury securities | $3,935,000 | 562 |
| U.S. Government agency obligations | $168,245,000 | 551 |
| Securities issued by states & political subdivisions | $33,385,000 | 547 |
| Other domestic debt securities | $3,077,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,961,000 | 871 |
| 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 | $85,235,000 | 627 |
| Mortgage-backed securities | $129,638,000 | 464 |
| Certificates of participation in pools of residential mortgages | $83,125,000 | 441 |
| Issued or guaranteed by U.S. | $83,125,000 | 435 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $46,513,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $46,513,000 | 329 |
| 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) | $208,642,000 | 508 |
| Total debt securities | $208,641,000 | 599 |
| 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 | $208,753,000 | 619 |
| U.S. Government securities | $175,069,000 | 553 |
| U.S. Treasury securities | $3,880,000 | 601 |
| U.S. Government agency obligations | $171,189,000 | 552 |
| Securities issued by states & political subdivisions | $30,648,000 | 595 |
| Other domestic debt securities | $3,036,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,903,000 | 883 |
| 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 | $89,250,000 | 603 |
| Mortgage-backed securities | $123,937,000 | 476 |
| Certificates of participation in pools of residential mortgages | $75,288,000 | 485 |
| Issued or guaranteed by U.S. | $75,288,000 | 479 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $48,649,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,649,000 | 304 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $208,753,000 | 513 |
| Total debt securities | $208,743,000 | 604 |
| 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 | $224,244,000 | 592 |
| U.S. Government securities | $187,075,000 | 530 |
| U.S. Treasury securities | $3,989,000 | 621 |
| U.S. Government agency obligations | $183,086,000 | 521 |
| Securities issued by states & political subdivisions | $34,082,000 | 514 |
| Other domestic debt securities | $3,087,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $148,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,939,000 | 909 |
| 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 | $80,818,000 | 660 |
| Mortgage-backed securities | $115,701,000 | 506 |
| Certificates of participation in pools of residential mortgages | $56,849,000 | 618 |
| Issued or guaranteed by U.S. | $56,849,000 | 611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $58,852,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $58,852,000 | 270 |
| 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) | $114,820,000 | 184 |
| Available-for-sale securities (fair market value) | $109,424,000 | 974 |
| Total debt securities | $224,245,000 | 577 |
| 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 | $239,191,000 | 564 |
| U.S. Government securities | $202,942,000 | 501 |
| U.S. Treasury securities | $3,987,000 | 640 |
| U.S. Government agency obligations | $198,955,000 | 486 |
| Securities issued by states & political subdivisions | $34,029,000 | 522 |
| Other domestic debt securities | $2,220,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $261,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 1,219 |
| 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 | $82,844,000 | 639 |
| Mortgage-backed securities | $118,572,000 | 501 |
| Certificates of participation in pools of residential mortgages | $60,790,000 | 597 |
| Issued or guaranteed by U.S. | $60,790,000 | 591 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $57,782,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $57,782,000 | 280 |
| 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) | $125,843,000 | 172 |
| Available-for-sale securities (fair market value) | $113,348,000 | 931 |
| Total debt securities | $239,192,000 | 545 |
| 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 | $251,895,000 | 533 |
| U.S. Government securities | $211,137,000 | 485 |
| U.S. Treasury securities | $5,485,000 | 503 |
| U.S. Government agency obligations | $205,652,000 | 475 |
| Securities issued by states & political subdivisions | $38,632,000 | 453 |
| Other domestic debt securities | $2,126,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $641,000 | 207 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,485,000 | 1,425 |
| 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 | $78,716,000 | 649 |
| Mortgage-backed securities | $119,859,000 | 509 |
| Certificates of participation in pools of residential mortgages | $62,209,000 | 599 |
| Issued or guaranteed by U.S. | $62,209,000 | 590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,650,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $57,650,000 | 280 |
| 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) | $138,282,000 | 162 |
| Available-for-sale securities (fair market value) | $113,613,000 | 907 |
| Total debt securities | $251,894,000 | 519 |
| 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 | $251,385,000 | 535 |
| U.S. Government securities | $217,032,000 | 477 |
| U.S. Treasury securities | $6,482,000 | 466 |
| U.S. Government agency obligations | $210,550,000 | 468 |
| Securities issued by states & political subdivisions | $32,579,000 | 539 |
| Other domestic debt securities | $1,774,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $773,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,743 |
| 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 | $83,177,000 | 611 |
| Mortgage-backed securities | $118,414,000 | 521 |
| Certificates of participation in pools of residential mortgages | $55,888,000 | 642 |
| Issued or guaranteed by U.S. | $55,888,000 | 635 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $62,526,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $62,526,000 | 276 |
| 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) | $142,913,000 | 161 |
| Available-for-sale securities (fair market value) | $108,472,000 | 982 |
| Total debt securities | $251,384,000 | 522 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,034 |
| Fair value | $4,000,000 | 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 | $258,779,000 | 535 |
| U.S. Government securities | $232,625,000 | 452 |
| U.S. Treasury securities | $6,479,000 | 511 |
| U.S. Government agency obligations | $226,146,000 | 445 |
| Securities issued by states & political subdivisions | $24,752,000 | 751 |
| Other domestic debt securities | $1,402,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $901,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,277 |
| 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 | $85,569,000 | 606 |
| Mortgage-backed securities | $124,826,000 | 514 |
| Certificates of participation in pools of residential mortgages | $58,933,000 | 642 |
| Issued or guaranteed by U.S. | $58,933,000 | 636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $65,893,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $65,893,000 | 282 |
| 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) | $146,528,000 | 154 |
| Available-for-sale securities (fair market value) | $112,251,000 | 958 |
| Total debt securities | $258,779,000 | 520 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,038 |
| Fair value | $3,940,000 | 1,022 |
| 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 | $255,818,000 | 545 |
| U.S. Government securities | $232,444,000 | 461 |
| U.S. Treasury securities | $3,495,000 | 796 |
| U.S. Government agency obligations | $228,949,000 | 443 |
| Securities issued by states & political subdivisions | $22,352,000 | 850 |
| Other domestic debt securities | $1,022,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,022,000 | 181 |
| 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 | $89,475,000 | 572 |
| Mortgage-backed securities | $127,223,000 | 523 |
| Certificates of participation in pools of residential mortgages | $57,251,000 | 673 |
| Issued or guaranteed by U.S. | $57,251,000 | 670 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $69,972,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $69,972,000 | 275 |
| 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) | $153,829,000 | 151 |
| Available-for-sale securities (fair market value) | $101,989,000 | 1,074 |
| Total debt securities | $255,819,000 | 527 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,024 |
| Fair value | $3,980,000 | 999 |
| 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 | $262,077,000 | 529 |
| U.S. Government securities | $242,071,000 | 442 |
| U.S. Treasury securities | $8,494,000 | 425 |
| U.S. Government agency obligations | $233,577,000 | 434 |
| Securities issued by states & political subdivisions | $18,791,000 | 1,017 |
| Other domestic debt securities | $1,215,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,215,000 | 182 |
| 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 | $92,451,000 | 548 |
| Mortgage-backed securities | $120,563,000 | 540 |
| Certificates of participation in pools of residential mortgages | $55,831,000 | 687 |
| Issued or guaranteed by U.S. | $55,831,000 | 683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,732,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $64,732,000 | 289 |
| 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) | $168,669,000 | 143 |
| Available-for-sale securities (fair market value) | $93,408,000 | 1,171 |
| Total debt securities | $262,076,000 | 515 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 624 |
| Fair value | $6,985,000 | 622 |
| 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 | $233,803,000 | 590 |
| U.S. Government securities | $216,727,000 | 506 |
| U.S. Treasury securities | $3,493,000 | 808 |
| U.S. Government agency obligations | $213,234,000 | 488 |
| Securities issued by states & political subdivisions | $15,755,000 | 1,219 |
| Other domestic debt securities | $1,321,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,321,000 | 182 |
| 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 | $89,428,000 | 548 |
| Mortgage-backed securities | $92,893,000 | 654 |
| Certificates of participation in pools of residential mortgages | $39,247,000 | 925 |
| Issued or guaranteed by U.S. | $39,247,000 | 919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,646,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $53,646,000 | 331 |
| 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) | $178,844,000 | 142 |
| Available-for-sale securities (fair market value) | $54,959,000 | 1,898 |
| Total debt securities | $233,802,000 | 574 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 574 |
| Fair value | $7,426,000 | 563 |
| 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 | $229,691,000 | 608 |
| U.S. Government securities | $213,066,000 | 513 |
| U.S. Treasury securities | $3,491,000 | 781 |
| U.S. Government agency obligations | $209,575,000 | 507 |
| Securities issued by states & political subdivisions | $15,146,000 | 1,292 |
| Other domestic debt securities | $1,478,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,478,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,515,000 | 582 |
| Mortgage-backed securities | $84,175,000 | 729 |
| Certificates of participation in pools of residential mortgages | $39,943,000 | 917 |
| Issued or guaranteed by U.S. | $39,943,000 | 911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,232,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $44,232,000 | 384 |
| 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) | $192,321,000 | 127 |
| Available-for-sale securities (fair market value) | $37,370,000 | 2,672 |
| Total debt securities | $229,691,000 | 588 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 637 |
| Fair value | $5,533,000 | 636 |
| 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 | $224,812,000 | 622 |
| U.S. Government securities | $207,384,000 | 548 |
| U.S. Treasury securities | $3,490,000 | 855 |
| U.S. Government agency obligations | $203,894,000 | 534 |
| Securities issued by states & political subdivisions | $15,786,000 | 1,239 |
| Other domestic debt securities | $1,642,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,642,000 | 188 |
| 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 | $75,740,000 | 599 |
| Mortgage-backed securities | $71,144,000 | 830 |
| Certificates of participation in pools of residential mortgages | $35,466,000 | 1,036 |
| Issued or guaranteed by U.S. | $35,466,000 | 1,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,678,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $35,678,000 | 484 |
| 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) | $211,672,000 | 109 |
| Available-for-sale securities (fair market value) | $13,140,000 | 5,219 |
| Total debt securities | $224,812,000 | 606 |
| Structured notes | ||
| Amortized cost | $9,502,000 | 324 |
| Fair value | $9,495,000 | 323 |
| 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 | $175,548,000 | 760 |
| U.S. Government securities | $157,838,000 | 660 |
| U.S. Treasury securities | $1,996,000 | 1,165 |
| U.S. Government agency obligations | $155,842,000 | 640 |
| Securities issued by states & political subdivisions | $15,792,000 | 1,236 |
| Other domestic debt securities | $1,918,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,918,000 | 191 |
| 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 | $19,173,000 | 1,951 |
| Mortgage-backed securities | $49,367,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $24,578,000 | 1,317 |
| Issued or guaranteed by U.S. | $24,578,000 | 1,313 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,789,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $24,789,000 | 620 |
| 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) | $162,008,000 | 140 |
| Available-for-sale securities (fair market value) | $13,540,000 | 5,096 |
| Total debt securities | $175,548,000 | 739 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 606 |
| Fair value | $4,025,000 | 611 |
| 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 | $152,543,000 | 863 |
| U.S. Government securities | $135,582,000 | 726 |
| U.S. Treasury securities | $2,006,000 | 1,178 |
| U.S. Government agency obligations | $133,576,000 | 719 |
| Securities issued by states & political subdivisions | $14,895,000 | 1,291 |
| Other domestic debt securities | $2,066,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,066,000 | 185 |
| 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 | $16,648,000 | 2,103 |
| Mortgage-backed securities | $42,956,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $24,372,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,372,000 | 1,326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,584,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $18,584,000 | 787 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,628,000 | 167 |
| Available-for-sale securities (fair market value) | $18,915,000 | 4,217 |
| Total debt securities | $152,543,000 | 834 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 507 |
| Fair value | $4,057,000 | 481 |
| 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 | $147,435,000 | 881 |
| U.S. Government securities | $134,774,000 | 723 |
| U.S. Treasury securities | $3,524,000 | 842 |
| U.S. Government agency obligations | $131,250,000 | 722 |
| Securities issued by states & political subdivisions | $10,379,000 | 1,768 |
| Other domestic debt securities | $2,282,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,282,000 | 180 |
| 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 | $16,676,000 | 2,131 |
| Mortgage-backed securities | $44,702,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $24,205,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,205,000 | 1,319 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,497,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $20,497,000 | 751 |
| 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) | $126,294,000 | 173 |
| Available-for-sale securities (fair market value) | $21,141,000 | 3,882 |
| Total debt securities | $147,433,000 | 847 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 367 |
| Fair value | $4,053,000 | 356 |
| 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 | $153,934,000 | 825 |
| U.S. Government securities | $140,385,000 | 667 |
| U.S. Treasury securities | $3,552,000 | 880 |
| U.S. Government agency obligations | $136,833,000 | 652 |
| Securities issued by states & political subdivisions | $11,076,000 | 1,622 |
| Other domestic debt securities | $2,473,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,473,000 | 178 |
| 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 | $16,239,000 | 2,154 |
| Mortgage-backed securities | $48,561,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $23,131,000 | 1,312 |
| Issued or guaranteed by U.S. | $23,131,000 | 1,308 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,430,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $25,430,000 | 656 |
| 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) | $130,886,000 | 157 |
| Available-for-sale securities (fair market value) | $23,048,000 | 3,627 |
| Total debt securities | $153,932,000 | 792 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 543 |
| Fair value | $2,058,000 | 477 |
| 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 | $124,368,000 | 924 |
| U.S. Government securities | $98,717,000 | 827 |
| U.S. Treasury securities | $7,616,000 | 564 |
| U.S. Government agency obligations | $91,101,000 | 847 |
| Securities issued by states & political subdivisions | $11,509,000 | 1,499 |
| Other domestic debt securities | $2,636,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,636,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,506,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,743,000 | 2,242 |
| Mortgage-backed securities | $42,235,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $19,825,000 | 1,300 |
| Issued or guaranteed by U.S. | $19,825,000 | 1,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,410,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $22,410,000 | 699 |
| 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) | $90,052,000 | 235 |
| Available-for-sale securities (fair market value) | $34,316,000 | 2,520 |
| Total debt securities | $112,862,000 | 975 |
| 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 | $101,476,000 | 1,094 |
| U.S. Government securities | $89,017,000 | 924 |
| U.S. Treasury securities | $15,551,000 | 428 |
| U.S. Government agency obligations | $73,466,000 | 1,043 |
| Securities issued by states & political subdivisions | $11,617,000 | 1,437 |
| 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 | $842,000 | 2,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,973,000 | 2,134 |
| Mortgage-backed securities | $20,744,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $10,299,000 | 1,709 |
| Issued or guaranteed by U.S. | $10,299,000 | 1,697 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,445,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 882 |
| 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) | $66,665,000 | 390 |
| Available-for-sale securities (fair market value) | $34,811,000 | 2,443 |
| Total debt securities | $100,634,000 | 1,056 |
| 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 | $108,766,000 | 1,052 |
| U.S. Government securities | $94,777,000 | 920 |
| U.S. Treasury securities | $26,168,000 | 370 |
| U.S. Government agency obligations | $68,609,000 | 1,133 |
| Securities issued by states & political subdivisions | $13,186,000 | 1,269 |
| 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 | $803,000 | 2,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,779,000 | 2,245 |
| Mortgage-backed securities | $24,712,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 1,629 |
| Issued or guaranteed by U.S. | $12,261,000 | 1,617 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,451,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $12,451,000 | 854 |
| 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) | $73,183,000 | 379 |
| Available-for-sale securities (fair market value) | $35,583,000 | 2,412 |
| Total debt securities | $107,963,000 | 1,018 |
| 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 | $89,541,000 | 1,303 |
| U.S. Government securities | $78,109,000 | 1,129 |
| U.S. Treasury securities | $29,421,000 | 475 |
| U.S. Government agency obligations | $48,688,000 | 1,524 |
| Securities issued by states & political subdivisions | $10,728,000 | 1,574 |
| 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 | $704,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 3,973 |
| Mortgage-backed securities | $23,680,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $12,655,000 | 1,667 |
| Issued or guaranteed by U.S. | $12,655,000 | 1,656 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,025,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,025,000 | 1,015 |
| 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) | $65,937,000 | 440 |
| Available-for-sale securities (fair market value) | $23,604,000 | 3,374 |
| Total debt securities | $88,837,000 | 1,265 |
| 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 | $76,809,000 | 1,504 |
| U.S. Government securities | $71,468,000 | 1,272 |
| U.S. Treasury securities | $41,717,000 | 440 |
| U.S. Government agency obligations | $29,751,000 | 2,320 |
| Securities issued by states & political subdivisions | $4,660,000 | 2,893 |
| 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 | $681,000 | 3,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,480 |
| Mortgage-backed securities | $15,742,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,885 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,983,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,983,000 | 886 |
| 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) | $71,077,000 | 493 |
| Available-for-sale securities (fair market value) | $5,732,000 | 7,174 |
| Total debt securities | $76,128,000 | 1,462 |
| 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 | $54,079,000 | 2,249 |
| U.S. Government securities | $48,640,000 | 2,001 |
| U.S. Treasury securities | $44,142,000 | 532 |
| U.S. Government agency obligations | $4,498,000 | 7,941 |
| Securities issued by states & political subdivisions | $4,780,000 | 2,923 |
| 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 | $659,000 | 3,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,586 |
| 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) | $44,687,000 | 916 |
| Available-for-sale securities (fair market value) | $9,392,000 | 6,164 |
| Total debt securities | $53,420,000 | 2,216 |
| 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 | $40,636,000 | 3,092 |
| U.S. Government securities | $38,398,000 | 2,633 |
| U.S. Treasury securities | $36,397,000 | 782 |
| U.S. Government agency obligations | $2,001,000 | 9,745 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,647 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,694 |
| 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) | $39,634,000 | 1,096 |
| Available-for-sale securities (fair market value) | $1,002,000 | 9,971 |
| Total debt securities | $40,636,000 | 3,016 |
| 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 | $47,508,000 | 2,752 |
| U.S. Government securities | $44,339,000 | 2,350 |
| U.S. Treasury securities | $42,839,000 | 816 |
| U.S. Government agency obligations | $1,500,000 | 10,398 |
| Securities issued by states & political subdivisions | $3,169,000 | 4,046 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,608,000 | 4,954 |
| 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) | $47,508,000 | 1,562 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $47,508,000 | 2,680 |
| 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 | $41,660,000 | 3,341 |
| U.S. Government securities | $41,185,000 | 2,666 |
| U.S. Treasury securities | $41,185,000 | 909 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $475,000 | 7,973 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $3,026,000 | 5,968 |
| 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 | $41,660,000 | 3,255 |
| 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 | $30,004,000 | 4,462 |
| U.S. Government securities | $30,004,000 | 3,556 |
| U.S. Treasury securities | $30,004,000 | 1,236 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| 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 | $3,043,000 | 5,930 |
| 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 | $30,004,000 | 4,356 |
| 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 |