Home > Frances Slocum Bank and Trust Company > Securities
Frances Slocum Bank and Trust Company, Securities
| 2007-03-31 | Rank | |
| Total securities | $14,146,000 | 5,391 |
| U.S. Government securities | $7,856,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,856,000 | 5,816 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,098 |
| Other domestic debt securities | $1,342,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 834 |
| 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 | $3,079,000 | 5,263 |
| Mortgage-backed securities | $7,212,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,839,000 | 3,030 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,373,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,221 |
| Privately issued | $1,342,000 | 782 |
| 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) | $63,000 | 3,642 |
| Available-for-sale securities (fair market value) | $14,083,000 | 4,786 |
| Total debt securities | $14,145,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,460,000 | 5,362 |
| U.S. Government securities | $8,093,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,093,000 | 5,781 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,127 |
| Other domestic debt securities | $1,389,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 813 |
| 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 | $3,195,000 | 5,238 |
| Mortgage-backed securities | $7,502,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,046,000 | 2,967 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,456,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,200 |
| Privately issued | $1,389,000 | 766 |
| 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) | $76,000 | 3,691 |
| Available-for-sale securities (fair market value) | $14,384,000 | 4,766 |
| Total debt securities | $14,460,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,741,000 | 5,360 |
| U.S. Government securities | $8,256,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,256,000 | 5,826 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,082 |
| Other domestic debt securities | $1,451,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 789 |
| 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 | $3,250,000 | 5,244 |
| Mortgage-backed securities | $7,733,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,942 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,557,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,151 |
| Privately issued | $1,451,000 | 736 |
| 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) | $76,000 | 3,779 |
| Available-for-sale securities (fair market value) | $14,665,000 | 4,738 |
| Total debt securities | $14,740,000 | 5,312 |
| 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 | $14,945,000 | 5,343 |
| U.S. Government securities | $8,458,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,458,000 | 5,781 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,081 |
| Other domestic debt securities | $1,486,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 770 |
| 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 | $3,383,000 | 5,194 |
| Mortgage-backed securities | $7,985,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,361,000 | 2,899 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,624,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,124 |
| Privately issued | $1,486,000 | 720 |
| 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) | $88,000 | 3,809 |
| Available-for-sale securities (fair market value) | $14,857,000 | 4,696 |
| Total debt securities | $14,946,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,548,000 | 5,281 |
| U.S. Government securities | $8,867,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,867,000 | 5,740 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,044 |
| Other domestic debt securities | $1,573,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 757 |
| 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 | $3,602,000 | 5,112 |
| Mortgage-backed securities | $8,474,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,776,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,097 |
| Privately issued | $1,573,000 | 707 |
| 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) | $88,000 | 3,875 |
| Available-for-sale securities (fair market value) | $15,460,000 | 4,649 |
| Total debt securities | $15,548,000 | 5,230 |
| 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 | $16,095,000 | 5,200 |
| U.S. Government securities | $9,218,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,218,000 | 5,623 |
| Securities issued by states & political subdivisions | $5,246,000 | 2,994 |
| Other domestic debt securities | $1,631,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $1,631,000 | 722 |
| 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 | $3,774,000 | 5,044 |
| Mortgage-backed securities | $8,879,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,987,000 | 2,852 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,892,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,081 |
| Privately issued | $1,631,000 | 676 |
| 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) | $104,000 | 3,920 |
| Available-for-sale securities (fair market value) | $15,991,000 | 4,551 |
| Total debt securities | $16,095,000 | 5,151 |
| 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 | $16,864,000 | 5,064 |
| U.S. Government securities | $9,747,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,747,000 | 5,488 |
| Securities issued by states & political subdivisions | $5,373,000 | 2,955 |
| Other domestic debt securities | $1,744,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 700 |
| 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 | $4,040,000 | 4,932 |
| Mortgage-backed securities | $9,504,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,409,000 | 2,777 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,095,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,066 |
| Privately issued | $1,744,000 | 654 |
| 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) | $104,000 | 3,980 |
| Available-for-sale securities (fair market value) | $16,760,000 | 4,420 |
| Total debt securities | $16,865,000 | 5,015 |
| 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 | $17,569,000 | 5,012 |
| U.S. Government securities | $10,254,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,254,000 | 5,397 |
| Securities issued by states & political subdivisions | $5,480,000 | 2,876 |
| Other domestic debt securities | $1,835,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 669 |
| 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 | $4,338,000 | 4,806 |
| Mortgage-backed securities | $10,090,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,829,000 | 2,757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,261,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,089 |
| Privately issued | $1,835,000 | 628 |
| 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) | $17,569,000 | 4,363 |
| Total debt securities | $17,568,000 | 4,959 |
| 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 | $16,661,000 | 5,200 |
| U.S. Government securities | $13,292,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,292,000 | 4,788 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,632 |
| 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 | $4,636,000 | 4,736 |
| Mortgage-backed securities | $10,558,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,742 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,344,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,607 |
| 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) | $16,661,000 | 4,545 |
| Total debt securities | $16,659,000 | 5,141 |
| 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 | $17,585,000 | 5,087 |
| U.S. Government securities | $14,001,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,001,000 | 4,679 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,569 |
| 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 | $4,924,000 | 4,640 |
| Mortgage-backed securities | $11,226,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,664,000 | 2,702 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,562,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,592 |
| 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) | $17,585,000 | 4,434 |
| Total debt securities | $17,584,000 | 5,022 |
| 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 | $18,556,000 | 4,907 |
| U.S. Government securities | $14,598,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,598,000 | 4,549 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,437 |
| 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 | $5,224,000 | 4,523 |
| Mortgage-backed securities | $11,799,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,673 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,731,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,551 |
| 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) | $18,556,000 | 4,271 |
| Total debt securities | $18,555,000 | 4,847 |
| 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 | $19,197,000 | 4,915 |
| U.S. Government securities | $14,840,000 | 4,735 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,840,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,283 |
| 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 | $5,423,000 | 4,450 |
| Mortgage-backed securities | $12,064,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,291,000 | 2,656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,773,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,564 |
| 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) | $19,197,000 | 4,289 |
| Total debt securities | $19,198,000 | 4,849 |
| 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 | $18,016,000 | 5,051 |
| U.S. Government securities | $13,084,000 | 4,999 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,084,000 | 4,865 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,109 |
| 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 | $6,083,000 | 4,175 |
| Mortgage-backed securities | $10,212,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,083,000 | 3,124 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,129,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,545 |
| 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) | $18,016,000 | 4,424 |
| Total debt securities | $18,016,000 | 4,976 |
| 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 | $18,627,000 | 5,014 |
| U.S. Government securities | $13,214,000 | 5,018 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,214,000 | 4,871 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,974 |
| 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 | $6,221,000 | 4,058 |
| Mortgage-backed securities | $10,378,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,221,000 | 3,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,157,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,636 |
| 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) | $18,627,000 | 4,382 |
| Total debt securities | $18,628,000 | 4,934 |
| 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 | $19,943,000 | 4,757 |
| U.S. Government securities | $13,497,000 | 4,825 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,497,000 | 4,670 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,674 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $10,647,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,409,000 | 3,046 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,238,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 1,618 |
| 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) | $19,943,000 | 4,139 |
| Total debt securities | $19,943,000 | 4,682 |
| 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 | $25,064,000 | 4,038 |
| U.S. Government securities | $14,552,000 | 4,588 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,552,000 | 4,437 |
| Securities issued by states & political subdivisions | $10,512,000 | 1,835 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $11,617,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,050,000 | 2,910 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,567,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,704 |
| 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) | $25,064,000 | 3,487 |
| Total debt securities | $25,063,000 | 3,956 |
| 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 | $17,003,000 | 5,150 |
| U.S. Government securities | $5,911,000 | 6,822 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,911,000 | 6,629 |
| Securities issued by states & political subdivisions | $11,092,000 | 1,659 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $4,070,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,003,000 | 4,457 |
| Total debt securities | $17,003,000 | 5,057 |
| 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 | $12,117,000 | 6,042 |
| U.S. Government securities | $818,000 | 8,740 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $818,000 | 8,599 |
| Securities issued by states & political subdivisions | $11,299,000 | 1,606 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $12,117,000 | 5,256 |
| Total debt securities | $12,116,000 | 5,947 |
| 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 | $5,793,000 | 7,695 |
| U.S. Government securities | $494,000 | 9,097 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $494,000 | 8,943 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,758 |
| 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 | $1,006,000 | 6,737 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,793,000 | 6,763 |
| Total debt securities | $5,793,000 | 7,585 |
| 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 | $12,489,000 | 6,114 |
| U.S. Government securities | $5,404,000 | 7,582 |
| U.S. Treasury securities | $2,026,000 | 1,868 |
| U.S. Government agency obligations | $3,378,000 | 8,110 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,316 |
| 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 | $559,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 6,222 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,489,000 | 5,119 |
| Total debt securities | $11,930,000 | 6,121 |
| 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 | $12,442,000 | 6,413 |
| U.S. Government securities | $5,274,000 | 7,913 |
| U.S. Treasury securities | $2,046,000 | 2,613 |
| U.S. Government agency obligations | $3,228,000 | 8,350 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,381 |
| 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 | $460,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 6,307 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,442,000 | 5,269 |
| Total debt securities | $11,982,000 | 6,425 |
| 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 | $15,345,000 | 5,743 |
| U.S. Government securities | $8,928,000 | 6,443 |
| U.S. Treasury securities | $6,162,000 | 1,900 |
| U.S. Government agency obligations | $2,766,000 | 8,348 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,613 |
| 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 | $432,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,345,000 | 4,582 |
| Total debt securities | $14,913,000 | 5,705 |
| 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 | $13,320,000 | 6,442 |
| U.S. Government securities | $8,183,000 | 7,182 |
| U.S. Treasury securities | $8,183,000 | 2,165 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $4,730,000 | 2,867 |
| 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 | $407,000 | 4,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,651 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,320,000 | 4,848 |
| Total debt securities | $12,913,000 | 6,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,791,000 | 5,175 |
| U.S. Government securities | $18,593,000 | 4,678 |
| U.S. Treasury securities | $15,828,000 | 1,461 |
| U.S. Government agency obligations | $2,765,000 | 8,968 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,614 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 6,456 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,709 |
| Total debt securities | $20,791,000 | 5,069 |
| 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 | $24,402,000 | 4,794 |
| U.S. Government securities | $21,510,000 | 4,402 |
| U.S. Treasury securities | $18,195,000 | 1,567 |
| U.S. Government agency obligations | $3,315,000 | 8,784 |
| Securities issued by states & political subdivisions | $2,892,000 | 4,067 |
| 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 | $1,250,000 | 7,746 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,402,000 | 3,362 |
| Total debt securities | $24,402,000 | 4,695 |
| 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 | $22,566,000 | 5,388 |
| U.S. Government securities | $19,325,000 | 5,062 |
| U.S. Treasury securities | $17,579,000 | 2,005 |
| U.S. Government agency obligations | $1,746,000 | 10,171 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,991 |
| 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 | $7,750,000 | 3,588 |
| 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) | $15,452,000 | 4,227 |
| Available-for-sale securities (fair market value) | $7,114,000 | 5,818 |
| Total debt securities | $22,566,000 | 5,283 |
| 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 | $20,844,000 | 5,946 |
| U.S. Government securities | $17,370,000 | 5,669 |
| U.S. Treasury securities | $16,626,000 | 2,204 |
| U.S. Government agency obligations | $744,000 | 11,451 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,920 |
| 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 | $1,125,000 | 8,306 |
| 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 | $20,844,000 | 5,825 |
| 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 | $26,184,000 | 4,987 |
| U.S. Government securities | $22,309,000 | 4,637 |
| U.S. Treasury securities | $20,066,000 | 1,849 |
| U.S. Government agency obligations | $2,243,000 | 10,279 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,402 |
| 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 | $975,000 | 8,832 |
| 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 | $26,184,000 | 4,888 |
| 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 |