Home > First State Bank and Trust Company of Valdosta > Securities
First State Bank and Trust Company of Valdosta, Securities
| 2010-03-31 | Rank | |
| Total securities | $84,735,000 | 1,533 |
| U.S. Government securities | $84,735,000 | 1,109 |
| U.S. Treasury securities | $15,076,000 | 226 |
| U.S. Government agency obligations | $69,659,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,976,000 | 881 |
| Mortgage-backed securities | $58,288,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $58,288,000 | 660 |
| Issued or guaranteed by U.S. | $58,288,000 | 655 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $84,735,000 | 1,359 |
| Total debt securities | $84,735,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $77,707,000 | 1,634 |
| U.S. Government securities | $77,466,000 | 1,170 |
| U.S. Treasury securities | $5,136,000 | 368 |
| U.S. Government agency obligations | $72,330,000 | 1,206 |
| Securities issued by states & political subdivisions | $241,000 | 5,570 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,837,000 | 735 |
| Mortgage-backed securities | $56,934,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $56,934,000 | 693 |
| Issued or guaranteed by U.S. | $56,934,000 | 688 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $77,707,000 | 1,437 |
| Total debt securities | $77,707,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $76,841,000 | 1,645 |
| U.S. Government securities | $76,600,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $76,600,000 | 1,114 |
| Securities issued by states & political subdivisions | $241,000 | 5,598 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,956,000 | 757 |
| Mortgage-backed securities | $61,168,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $61,168,000 | 665 |
| Issued or guaranteed by U.S. | $61,168,000 | 660 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $76,841,000 | 1,439 |
| Total debt securities | $76,841,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $77,556,000 | 1,605 |
| U.S. Government securities | $77,315,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,315,000 | 1,074 |
| Securities issued by states & political subdivisions | $241,000 | 5,636 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,922,000 | 773 |
| Mortgage-backed securities | $53,652,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $53,652,000 | 771 |
| Issued or guaranteed by U.S. | $53,652,000 | 762 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $77,556,000 | 1,398 |
| Total debt securities | $77,556,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $73,698,000 | 1,668 |
| U.S. Government securities | $73,457,000 | 1,185 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,457,000 | 1,149 |
| Securities issued by states & political subdivisions | $241,000 | 5,579 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,503,000 | 779 |
| Mortgage-backed securities | $48,637,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $48,637,000 | 879 |
| Issued or guaranteed by U.S. | $48,637,000 | 869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $73,698,000 | 1,465 |
| Total debt securities | $73,698,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $76,343,000 | 1,599 |
| U.S. Government securities | $76,102,000 | 1,130 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,102,000 | 1,103 |
| Securities issued by states & political subdivisions | $241,000 | 5,537 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,864,000 | 763 |
| Mortgage-backed securities | $51,018,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $51,018,000 | 817 |
| Issued or guaranteed by U.S. | $51,018,000 | 808 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $76,343,000 | 1,393 |
| Total debt securities | $76,343,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $75,734,000 | 1,563 |
| U.S. Government securities | $75,492,000 | 1,094 |
| U.S. Treasury securities | $1,508,000 | 549 |
| U.S. Government agency obligations | $73,984,000 | 1,100 |
| Securities issued by states & political subdivisions | $242,000 | 5,556 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,585,000 | 736 |
| Mortgage-backed securities | $46,104,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $46,104,000 | 862 |
| Issued or guaranteed by U.S. | $46,104,000 | 853 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $75,734,000 | 1,346 |
| Total debt securities | $75,734,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $67,231,000 | 1,772 |
| U.S. Government securities | $66,988,000 | 1,259 |
| U.S. Treasury securities | $4,655,000 | 298 |
| U.S. Government agency obligations | $62,333,000 | 1,332 |
| Securities issued by states & political subdivisions | $243,000 | 5,613 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,543,000 | 816 |
| Mortgage-backed securities | $34,335,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $34,335,000 | 1,088 |
| Issued or guaranteed by U.S. | $34,335,000 | 1,077 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $67,231,000 | 1,542 |
| Total debt securities | $67,231,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,453,000 | 2,415 |
| U.S. Government securities | $47,210,000 | 1,755 |
| U.S. Treasury securities | $3,150,000 | 393 |
| U.S. Government agency obligations | $44,060,000 | 1,835 |
| Securities issued by states & political subdivisions | $243,000 | 5,620 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,547,000 | 1,460 |
| Mortgage-backed securities | $14,519,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $14,519,000 | 2,053 |
| Issued or guaranteed by U.S. | $14,519,000 | 2,043 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $47,453,000 | 2,135 |
| Total debt securities | $47,453,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,195,000 | 2,605 |
| U.S. Government securities | $42,950,000 | 1,914 |
| U.S. Treasury securities | $3,122,000 | 432 |
| U.S. Government agency obligations | $39,828,000 | 2,020 |
| Securities issued by states & political subdivisions | $245,000 | 5,637 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,886,000 | 1,410 |
| Mortgage-backed securities | $8,938,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,421 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $43,195,000 | 2,290 |
| Total debt securities | $43,195,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $41,093,000 | 2,701 |
| U.S. Government securities | $40,848,000 | 2,029 |
| U.S. Treasury securities | $3,133,000 | 453 |
| U.S. Government agency obligations | $37,715,000 | 2,140 |
| Securities issued by states & political subdivisions | $245,000 | 5,668 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,552,000 | 1,457 |
| Mortgage-backed securities | $9,162,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $9,162,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,162,000 | 2,220 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,093,000 | 2,357 |
| Total debt securities | $41,093,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,160,000 | 2,589 |
| U.S. Government securities | $42,915,000 | 1,964 |
| U.S. Treasury securities | $3,128,000 | 511 |
| U.S. Government agency obligations | $39,787,000 | 2,029 |
| Securities issued by states & political subdivisions | $245,000 | 5,700 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,490,000 | 1,369 |
| Mortgage-backed securities | $6,436,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,653 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,160,000 | 2,252 |
| Total debt securities | $43,160,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $44,788,000 | 2,526 |
| U.S. Government securities | $44,543,000 | 1,922 |
| U.S. Treasury securities | $3,138,000 | 552 |
| U.S. Government agency obligations | $41,405,000 | 1,980 |
| Securities issued by states & political subdivisions | $245,000 | 5,760 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| 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 | $29,997,000 | 1,570 |
| Mortgage-backed securities | $6,806,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,806,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,806,000 | 2,576 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,788,000 | 2,201 |
| Total debt securities | $44,788,000 | 2,483 |
| 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 | $39,006,000 | 2,866 |
| U.S. Government securities | $38,561,000 | 2,197 |
| U.S. Treasury securities | $148,000 | 1,427 |
| U.S. Government agency obligations | $38,413,000 | 2,146 |
| Securities issued by states & political subdivisions | $445,000 | 5,524 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,121,000 | 1,352 |
| Mortgage-backed securities | $3,976,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,321 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,307 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,006,000 | 2,485 |
| Total debt securities | $39,006,000 | 2,823 |
| 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 | $40,553,000 | 2,790 |
| U.S. Government securities | $40,106,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,106,000 | 2,093 |
| Securities issued by states & political subdivisions | $447,000 | 5,574 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,475,000 | 1,516 |
| Mortgage-backed securities | $1,786,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,553,000 | 2,401 |
| Total debt securities | $40,553,000 | 2,754 |
| 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 | $39,305,000 | 2,861 |
| U.S. Government securities | $38,658,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,658,000 | 2,148 |
| Securities issued by states & political subdivisions | $647,000 | 5,361 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,016,000 | 1,556 |
| Mortgage-backed securities | $1,825,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,271 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,305,000 | 2,450 |
| Total debt securities | $39,304,000 | 2,823 |
| 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 | $39,554,000 | 2,883 |
| U.S. Government securities | $38,904,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,904,000 | 2,178 |
| Securities issued by states & political subdivisions | $650,000 | 5,382 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,394,000 | 1,552 |
| Mortgage-backed securities | $1,973,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,234 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,220 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,554,000 | 2,479 |
| Total debt securities | $39,554,000 | 2,837 |
| 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 | $37,036,000 | 3,006 |
| U.S. Government securities | $36,208,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,208,000 | 2,306 |
| Securities issued by states & political subdivisions | $828,000 | 5,242 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,773,000 | 1,287 |
| Mortgage-backed securities | $2,097,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,170 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,036,000 | 2,599 |
| Total debt securities | $37,036,000 | 2,968 |
| 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 | $32,389,000 | 3,337 |
| U.S. Government securities | $31,556,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,556,000 | 2,549 |
| Securities issued by states & political subdivisions | $833,000 | 5,250 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,179,000 | 1,480 |
| Mortgage-backed securities | $303,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,687 |
| Issued or guaranteed by U.S. | $303,000 | 5,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,389,000 | 2,881 |
| Total debt securities | $32,389,000 | 3,282 |
| 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 | $31,666,000 | 3,441 |
| U.S. Government securities | $30,828,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,828,000 | 2,650 |
| Securities issued by states & political subdivisions | $838,000 | 5,225 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,572,000 | 1,694 |
| Mortgage-backed securities | $372,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,647 |
| Issued or guaranteed by U.S. | $372,000 | 5,620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,666,000 | 2,978 |
| Total debt securities | $31,666,000 | 3,389 |
| 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 | $31,447,000 | 3,496 |
| U.S. Government securities | $30,606,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,606,000 | 2,697 |
| Securities issued by states & political subdivisions | $841,000 | 5,243 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,024,000 | 1,434 |
| Mortgage-backed securities | $423,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,648 |
| Issued or guaranteed by U.S. | $423,000 | 5,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,447,000 | 3,016 |
| Total debt securities | $31,447,000 | 3,444 |
| 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 | $31,875,000 | 3,470 |
| U.S. Government securities | $31,024,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,024,000 | 2,678 |
| Securities issued by states & political subdivisions | $851,000 | 5,248 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,515,000 | 1,491 |
| Mortgage-backed securities | $462,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,639 |
| Issued or guaranteed by U.S. | $462,000 | 5,622 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,875,000 | 2,992 |
| Total debt securities | $31,875,000 | 3,414 |
| 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 | $28,164,000 | 3,787 |
| U.S. Government securities | $27,302,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,302,000 | 2,944 |
| Securities issued by states & political subdivisions | $862,000 | 5,281 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,068,000 | 1,674 |
| Mortgage-backed securities | $505,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,611 |
| Issued or guaranteed by U.S. | $505,000 | 5,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,164,000 | 3,277 |
| Total debt securities | $28,164,000 | 3,716 |
| 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 | $27,827,000 | 3,877 |
| U.S. Government securities | $26,970,000 | 3,129 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,970,000 | 3,002 |
| Securities issued by states & political subdivisions | $857,000 | 5,320 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,948,000 | 1,739 |
| Mortgage-backed securities | $548,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,624 |
| Issued or guaranteed by U.S. | $548,000 | 5,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,827,000 | 3,344 |
| Total debt securities | $27,827,000 | 3,801 |
| 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 | $28,484,000 | 3,811 |
| U.S. Government securities | $27,611,000 | 3,029 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,611,000 | 2,920 |
| Securities issued by states & political subdivisions | $873,000 | 5,317 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,962,000 | 1,668 |
| Mortgage-backed securities | $600,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,617 |
| Issued or guaranteed by U.S. | $600,000 | 5,599 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,484,000 | 3,295 |
| Total debt securities | $28,484,000 | 3,726 |
| 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 | $28,393,000 | 3,868 |
| U.S. Government securities | $27,518,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,518,000 | 2,994 |
| Securities issued by states & political subdivisions | $875,000 | 5,356 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,080,000 | 2,435 |
| Mortgage-backed securities | $665,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,593 |
| Issued or guaranteed by U.S. | $651,000 | 5,574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,753 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,393,000 | 3,338 |
| Total debt securities | $28,393,000 | 3,803 |
| 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 | $26,605,000 | 3,966 |
| U.S. Government securities | $25,724,000 | 3,164 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,724,000 | 3,053 |
| Securities issued by states & political subdivisions | $881,000 | 5,372 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,336,000 | 2,117 |
| Mortgage-backed securities | $826,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,503 |
| Issued or guaranteed by U.S. | $770,000 | 5,481 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $56,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,701 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,605,000 | 3,437 |
| Total debt securities | $26,605,000 | 3,883 |
| 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 | $26,489,000 | 3,890 |
| U.S. Government securities | $25,600,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,600,000 | 2,962 |
| Securities issued by states & political subdivisions | $889,000 | 5,337 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,396,000 | 1,675 |
| Mortgage-backed securities | $1,521,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,398 |
| Issued or guaranteed by U.S. | $960,000 | 5,377 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $561,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 3,198 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,489,000 | 3,363 |
| Total debt securities | $26,489,000 | 3,814 |
| 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 | $25,391,000 | 3,972 |
| U.S. Government securities | $24,514,000 | 3,173 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,514,000 | 3,035 |
| Securities issued by states & political subdivisions | $877,000 | 5,307 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,012,000 | 1,632 |
| Mortgage-backed securities | $2,422,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,234 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,214 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,275,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,805 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,391,000 | 3,416 |
| Total debt securities | $25,391,000 | 3,887 |
| 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 | $26,724,000 | 3,822 |
| U.S. Government securities | $25,652,000 | 3,058 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,652,000 | 2,906 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,089 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,430,000 | 1,491 |
| Mortgage-backed securities | $2,771,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,371,000 | 5,042 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,400,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,779 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,724,000 | 3,269 |
| Total debt securities | $26,724,000 | 3,741 |
| 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 | $28,987,000 | 3,430 |
| U.S. Government securities | $27,949,000 | 2,690 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,949,000 | 2,552 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,204 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,993,000 | 1,307 |
| Mortgage-backed securities | $3,913,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,365 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,768,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,678 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,987,000 | 2,885 |
| Total debt securities | $28,987,000 | 3,364 |
| 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 | $27,386,000 | 3,683 |
| U.S. Government securities | $25,871,000 | 2,982 |
| U.S. Treasury securities | $4,023,000 | 1,245 |
| U.S. Government agency obligations | $21,848,000 | 3,158 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,335 |
| 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 | $500,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,941,000 | 1,494 |
| Mortgage-backed securities | $3,710,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,088 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,073 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,292,000 | 4,262 |
| Available-for-sale securities (fair market value) | $26,094,000 | 3,096 |
| Total debt securities | $26,886,000 | 3,638 |
| 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 | $24,820,000 | 4,163 |
| U.S. Government securities | $23,804,000 | 3,381 |
| U.S. Treasury securities | $3,998,000 | 1,826 |
| U.S. Government agency obligations | $19,806,000 | 3,514 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,598 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,410,000 | 2,413 |
| Mortgage-backed securities | $4,502,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 2,957 |
| Issued or guaranteed by U.S. | $4,502,000 | 2,946 |
| 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) | $1,357,000 | 4,630 |
| Available-for-sale securities (fair market value) | $23,463,000 | 3,453 |
| Total debt securities | $24,820,000 | 4,047 |
| 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 | $30,507,000 | 3,578 |
| U.S. Government securities | $29,560,000 | 2,852 |
| U.S. Treasury securities | $6,250,000 | 1,885 |
| U.S. Government agency obligations | $23,310,000 | 2,978 |
| Securities issued by states & political subdivisions | $921,000 | 5,878 |
| 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 | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,012,000 | 1,757 |
| Mortgage-backed securities | $6,272,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,607 |
| 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) | $1,564,000 | 5,023 |
| Available-for-sale securities (fair market value) | $28,943,000 | 2,883 |
| Total debt securities | $30,481,000 | 3,485 |
| 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 | $22,538,000 | 4,519 |
| U.S. Government securities | $21,684,000 | 3,837 |
| U.S. Treasury securities | $5,128,000 | 3,093 |
| U.S. Government agency obligations | $16,556,000 | 3,737 |
| Securities issued by states & political subdivisions | $814,000 | 6,149 |
| 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 | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,717,000 | 1,877 |
| Mortgage-backed securities | $1,522,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,780 |
| 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) | $2,336,000 | 5,407 |
| Available-for-sale securities (fair market value) | $20,202,000 | 3,580 |
| Total debt securities | $22,498,000 | 4,423 |
| 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 | $29,374,000 | 3,967 |
| U.S. Government securities | $28,168,000 | 3,381 |
| U.S. Treasury securities | $8,120,000 | 2,648 |
| U.S. Government agency obligations | $20,048,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,177,000 | 5,825 |
| 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 | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,037,000 | 1,969 |
| Mortgage-backed securities | $2,079,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,682 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,658 |
| 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) | $3,256,000 | 5,523 |
| Available-for-sale securities (fair market value) | $26,118,000 | 3,083 |
| Total debt securities | $29,345,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,809,000 | 5,044 |
| U.S. Government securities | $20,907,000 | 4,488 |
| U.S. Treasury securities | $8,120,000 | 3,184 |
| U.S. Government agency obligations | $12,787,000 | 4,688 |
| Securities issued by states & political subdivisions | $1,898,000 | 5,024 |
| 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 | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,313 |
| Mortgage-backed securities | $2,617,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,396 |
| 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) | $4,515,000 | 5,223 |
| Available-for-sale securities (fair market value) | $18,294,000 | 4,253 |
| Total debt securities | $22,805,000 | 4,950 |
| 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 | $19,550,000 | 5,971 |
| U.S. Government securities | $16,757,000 | 5,617 |
| U.S. Treasury securities | $10,186,000 | 3,337 |
| U.S. Government agency obligations | $6,571,000 | 6,859 |
| Securities issued by states & political subdivisions | $2,788,000 | 4,369 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,680,000 | 3,009 |
| Mortgage-backed securities | $3,136,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,280 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,255 |
| 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) | $6,920,000 | 6,949 |
| Available-for-sale securities (fair market value) | $12,630,000 | 4,070 |
| Total debt securities | $19,545,000 | 5,880 |
| 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 | $20,227,000 | 6,090 |
| U.S. Government securities | $17,026,000 | 5,753 |
| U.S. Treasury securities | $11,641,000 | 3,087 |
| U.S. Government agency obligations | $5,385,000 | 7,645 |
| Securities issued by states & political subdivisions | $3,191,000 | 4,102 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,321 |
| Mortgage-backed securities | $2,221,000 | 7,058 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 5,533 |
| Issued or guaranteed by U.S. | $2,221,000 | 5,490 |
| 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 | $20,217,000 | 5,962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,712,000 | 5,976 |
| U.S. Government securities | $16,707,000 | 5,799 |
| U.S. Treasury securities | $5,571,000 | 5,419 |
| U.S. Government agency obligations | $11,136,000 | 5,150 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,339 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,472,000 | 1,757 |
| Mortgage-backed securities | $3,930,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 4,492 |
| Issued or guaranteed by U.S. | $3,930,000 | 4,438 |
| 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 | $20,702,000 | 5,867 |
| 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 |