Home > Henry County Bank > Securities
Henry County Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $15,224,000 | 5,142 |
| U.S. Government securities | $10,659,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,659,000 | 5,114 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,514 |
| Other domestic debt securities | $3,018,000 | 1,344 |
| 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 | $3,018,000 | 845 |
| 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 | $6,992,000 | 4,019 |
| Mortgage-backed securities | $1,136,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,686 |
| 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) | $8,464,000 | 1,373 |
| Available-for-sale securities (fair market value) | $6,760,000 | 6,111 |
| Total debt securities | $15,227,000 | 5,100 |
| 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 | $15,129,000 | 5,181 |
| U.S. Government securities | $10,573,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,573,000 | 5,158 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,538 |
| Other domestic debt securities | $3,025,000 | 1,278 |
| 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 | $3,025,000 | 805 |
| 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 | $7,869,000 | 3,806 |
| Mortgage-backed securities | $118,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,783 |
| Issued or guaranteed by U.S. | $118,000 | 5,763 |
| 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) | $9,478,000 | 1,294 |
| Available-for-sale securities (fair market value) | $5,651,000 | 6,377 |
| Total debt securities | $15,129,000 | 5,138 |
| 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 | $15,201,000 | 5,229 |
| U.S. Government securities | $10,627,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,627,000 | 5,163 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,551 |
| Other domestic debt securities | $3,034,000 | 1,287 |
| 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 | $3,034,000 | 824 |
| 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 | $9,996,000 | 3,422 |
| Mortgage-backed securities | $131,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,774 |
| Issued or guaranteed by U.S. | $131,000 | 5,751 |
| 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) | $11,493,000 | 1,177 |
| Available-for-sale securities (fair market value) | $3,708,000 | 6,825 |
| Total debt securities | $15,202,000 | 5,180 |
| 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 | $15,210,000 | 5,254 |
| U.S. Government securities | $10,626,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,626,000 | 5,215 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,563 |
| Other domestic debt securities | $3,042,000 | 1,281 |
| 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 | $3,042,000 | 841 |
| 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 | $9,890,000 | 3,438 |
| Mortgage-backed securities | $136,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,770 |
| Issued or guaranteed by U.S. | $136,000 | 5,746 |
| 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) | $11,503,000 | 1,207 |
| Available-for-sale securities (fair market value) | $3,707,000 | 6,848 |
| Total debt securities | $15,210,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $15,716,000 | 5,215 |
| U.S. Government securities | $10,624,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,624,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,589 |
| Other domestic debt securities | $3,550,000 | 1,201 |
| 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 | $3,550,000 | 779 |
| 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 | $9,829,000 | 3,458 |
| Mortgage-backed securities | $141,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,795 |
| Issued or guaranteed by U.S. | $141,000 | 5,766 |
| 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) | $11,517,000 | 1,247 |
| Available-for-sale securities (fair market value) | $4,199,000 | 6,791 |
| Total debt securities | $15,716,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $16,646,000 | 5,069 |
| U.S. Government securities | $10,628,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,628,000 | 5,274 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,612 |
| Other domestic debt securities | $4,486,000 | 1,081 |
| 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 | $4,486,000 | 704 |
| 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 | $9,743,000 | 3,469 |
| Mortgage-backed securities | $156,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,799 |
| Issued or guaranteed by U.S. | $156,000 | 5,773 |
| 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) | $11,531,000 | 1,257 |
| Available-for-sale securities (fair market value) | $5,115,000 | 6,595 |
| Total debt securities | $16,646,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $491,000 | 2,676 |
| 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 | $16,696,000 | 5,099 |
| U.S. Government securities | $10,651,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,651,000 | 5,301 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,625 |
| Other domestic debt securities | $4,503,000 | 1,123 |
| 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 | $4,503,000 | 745 |
| 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 | $9,815,000 | 3,428 |
| Mortgage-backed securities | $163,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,821 |
| Issued or guaranteed by U.S. | $163,000 | 5,797 |
| 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) | $11,544,000 | 1,289 |
| Available-for-sale securities (fair market value) | $5,152,000 | 6,645 |
| Total debt securities | $16,696,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $17,244,000 | 5,018 |
| U.S. Government securities | $11,177,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,177,000 | 5,178 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,658 |
| Other domestic debt securities | $4,522,000 | 1,123 |
| 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 | $4,522,000 | 768 |
| 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 | $9,844,000 | 3,405 |
| Mortgage-backed securities | $181,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,834 |
| Issued or guaranteed by U.S. | $181,000 | 5,809 |
| 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) | $11,558,000 | 1,324 |
| Available-for-sale securities (fair market value) | $5,686,000 | 6,550 |
| Total debt securities | $17,245,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $18,312,000 | 4,857 |
| U.S. Government securities | $11,702,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,702,000 | 5,008 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,650 |
| Other domestic debt securities | $5,051,000 | 1,064 |
| 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 | $5,051,000 | 730 |
| 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 | $9,012,000 | 3,560 |
| Mortgage-backed securities | $192,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,849 |
| Issued or guaranteed by U.S. | $192,000 | 5,830 |
| 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) | $11,073,000 | 1,359 |
| Available-for-sale securities (fair market value) | $7,239,000 | 6,198 |
| Total debt securities | $18,313,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,987,000 | 1,549 |
| 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 | $19,371,000 | 4,724 |
| U.S. Government securities | $12,732,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,732,000 | 4,844 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,625 |
| Other domestic debt securities | $5,078,000 | 1,084 |
| 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 | $5,078,000 | 746 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,223 |
| Mortgage-backed securities | $204,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,889 |
| Issued or guaranteed by U.S. | $204,000 | 5,861 |
| 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) | $11,087,000 | 1,369 |
| Available-for-sale securities (fair market value) | $8,284,000 | 6,020 |
| Total debt securities | $19,371,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,986,000 | 1,592 |
| 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 | $19,431,000 | 4,780 |
| U.S. Government securities | $11,254,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,254,000 | 5,244 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,650 |
| Other domestic debt securities | $6,617,000 | 983 |
| 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 | $6,617,000 | 679 |
| 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 | $6,066,000 | 4,269 |
| Mortgage-backed securities | $223,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,932 |
| Issued or guaranteed by U.S. | $223,000 | 5,911 |
| 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) | $10,103,000 | 1,466 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,839 |
| Total debt securities | $19,430,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,981,000 | 1,529 |
| 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 | $19,590,000 | 4,786 |
| U.S. Government securities | $11,332,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,332,000 | 5,235 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,644 |
| Other domestic debt securities | $6,680,000 | 997 |
| 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 | $6,680,000 | 700 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,111,000 | 4,256 |
| Mortgage-backed securities | $238,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,936 |
| Issued or guaranteed by U.S. | $238,000 | 5,919 |
| 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) | $9,121,000 | 1,547 |
| Available-for-sale securities (fair market value) | $10,469,000 | 5,612 |
| Total debt securities | $19,589,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,990,000 | 1,533 |
| 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 | $19,720,000 | 4,737 |
| U.S. Government securities | $11,402,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,402,000 | 5,235 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,660 |
| Other domestic debt securities | $6,740,000 | 1,001 |
| 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 | $6,740,000 | 713 |
| 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 | $6,148,000 | 4,221 |
| Mortgage-backed securities | $256,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,937 |
| Issued or guaranteed by U.S. | $256,000 | 5,924 |
| 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) | $9,136,000 | 1,548 |
| Available-for-sale securities (fair market value) | $10,584,000 | 5,614 |
| Total debt securities | $19,721,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,568 |
| Fair value | $1,997,000 | 1,546 |
| 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 | $20,106,000 | 4,775 |
| U.S. Government securities | $12,399,000 | 5,208 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,399,000 | 5,058 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,699 |
| Other domestic debt securities | $6,161,000 | 1,071 |
| 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 | $6,161,000 | 789 |
| 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 | $7,521,000 | 3,845 |
| Mortgage-backed securities | $282,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,972 |
| Issued or guaranteed by U.S. | $282,000 | 5,960 |
| 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) | $8,066,000 | 1,669 |
| Available-for-sale securities (fair market value) | $12,040,000 | 5,406 |
| Total debt securities | $20,108,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,544 |
| Fair value | $1,973,000 | 1,517 |
| 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 | $19,023,000 | 4,920 |
| U.S. Government securities | $11,123,000 | 5,479 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,123,000 | 5,328 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,645 |
| Other domestic debt securities | $6,296,000 | 1,124 |
| 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 | $6,296,000 | 834 |
| 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 | $5,252,000 | 4,448 |
| Mortgage-backed securities | $335,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,918 |
| Issued or guaranteed by U.S. | $335,000 | 5,902 |
| 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) | $6,583,000 | 1,824 |
| Available-for-sale securities (fair market value) | $12,440,000 | 5,321 |
| Total debt securities | $19,023,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,371 |
| Fair value | $2,011,000 | 1,325 |
| 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 | $18,894,000 | 4,973 |
| U.S. Government securities | $10,016,000 | 5,765 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,016,000 | 5,602 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,702 |
| Other domestic debt securities | $7,302,000 | 1,032 |
| 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 | $7,302,000 | 808 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $358,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,934 |
| Issued or guaranteed by U.S. | $358,000 | 5,913 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $6,993,000 | 1,798 |
| Available-for-sale securities (fair market value) | $11,901,000 | 5,507 |
| Total debt securities | $18,894,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $996,000 | 1,776 |
| 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 | $19,033,000 | 4,870 |
| U.S. Government securities | $10,129,000 | 5,590 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,129,000 | 5,430 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,724 |
| Other domestic debt securities | $7,337,000 | 1,077 |
| 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 | $7,337,000 | 856 |
| 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 | $432,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,886 |
| Issued or guaranteed by U.S. | $432,000 | 5,859 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $5,998,000 | 1,929 |
| Available-for-sale securities (fair market value) | $13,035,000 | 5,180 |
| Total debt securities | $19,033,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $993,000 | 1,514 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,501,000 | 4,764 |
| U.S. Government securities | $10,455,000 | 5,448 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,455,000 | 5,285 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,654 |
| Other domestic debt securities | $7,442,000 | 1,095 |
| 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 | $7,442,000 | 849 |
| 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 | $598,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,732 |
| Issued or guaranteed by U.S. | $598,000 | 5,711 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $6,003,000 | 1,919 |
| Available-for-sale securities (fair market value) | $13,498,000 | 5,050 |
| Total debt securities | $19,501,000 | 4,666 |
| 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 | $14,997,000 | 5,492 |
| U.S. Government securities | $10,095,000 | 5,558 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,095,000 | 5,373 |
| Securities issued by states & political subdivisions | $724,000 | 5,499 |
| Other domestic debt securities | $4,178,000 | 1,548 |
| 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 | $4,178,000 | 1,283 |
| 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 | $756,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,596 |
| Issued or guaranteed by U.S. | $756,000 | 5,577 |
| 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) | $4,532,000 | 2,211 |
| Available-for-sale securities (fair market value) | $10,465,000 | 5,630 |
| Total debt securities | $14,997,000 | 5,393 |
| 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 | $13,624,000 | 5,719 |
| U.S. Government securities | $9,241,000 | 5,792 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,241,000 | 5,597 |
| Securities issued by states & political subdivisions | $208,000 | 6,369 |
| Other domestic debt securities | $4,175,000 | 1,544 |
| 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 | $4,175,000 | 1,297 |
| 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 | $875,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $875,000 | 5,468 |
| Issued or guaranteed by U.S. | $875,000 | 5,450 |
| 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) | $3,523,000 | 2,494 |
| Available-for-sale securities (fair market value) | $10,101,000 | 5,696 |
| Total debt securities | $13,624,000 | 5,626 |
| 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 | $15,479,000 | 5,282 |
| U.S. Government securities | $11,329,000 | 5,170 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,329,000 | 4,953 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,150,000 | 1,595 |
| 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 | $4,150,000 | 1,288 |
| 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 | $0 | 7,583 |
| 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) | $6,531,000 | 1,983 |
| Available-for-sale securities (fair market value) | $8,948,000 | 5,877 |
| Total debt securities | $15,479,000 | 5,189 |
| 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 | $15,082,000 | 5,549 |
| U.S. Government securities | $15,082,000 | 4,509 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,082,000 | 4,217 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| 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) | $5,950,000 | 2,541 |
| Available-for-sale securities (fair market value) | $9,132,000 | 5,959 |
| Total debt securities | $15,082,000 | 5,416 |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| 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 | $0 | 8,162 |
| 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) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| 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 |