Home > The Annapolis Banking and Trust Company > Securities
The Annapolis Banking and Trust Company, Securities
| 2007-06-30 | Rank | |
| Total securities | $51,774,000 | 2,232 |
| U.S. Government securities | $50,409,000 | 1,679 |
| U.S. Treasury securities | $297,000 | 1,203 |
| U.S. Government agency obligations | $50,112,000 | 1,642 |
| Securities issued by states & political subdivisions | $387,000 | 5,506 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $978,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,321,000 | 980 |
| Mortgage-backed securities | $50,112,000 | 909 |
| Certificates of participation in pools of residential mortgages | $50,112,000 | 652 |
| Issued or guaranteed by U.S. | $50,112,000 | 641 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,774,000 | 1,919 |
| Total debt securities | $50,796,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $44,528,000 | 2,538 |
| U.S. Government securities | $42,633,000 | 1,997 |
| U.S. Treasury securities | $694,000 | 1,084 |
| U.S. Government agency obligations | $41,939,000 | 1,965 |
| Securities issued by states & political subdivisions | $899,000 | 5,040 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $996,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,148,000 | 1,143 |
| Mortgage-backed securities | $41,939,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $41,939,000 | 757 |
| Issued or guaranteed by U.S. | $41,939,000 | 748 |
| 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) | $899,000 | 2,860 |
| Available-for-sale securities (fair market value) | $43,629,000 | 2,243 |
| Total debt securities | $43,532,000 | 2,547 |
| 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 | $120,963,000 | 1,017 |
| U.S. Government securities | $119,075,000 | 744 |
| U.S. Treasury securities | $7,411,000 | 345 |
| U.S. Government agency obligations | $111,664,000 | 758 |
| Securities issued by states & political subdivisions | $895,000 | 5,070 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $993,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,044,000 | 1,156 |
| Mortgage-backed securities | $74,903,000 | 681 |
| Certificates of participation in pools of residential mortgages | $31,237,000 | 931 |
| Issued or guaranteed by U.S. | $31,237,000 | 923 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $43,666,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $43,666,000 | 339 |
| 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) | $895,000 | 2,924 |
| Available-for-sale securities (fair market value) | $120,068,000 | 870 |
| Total debt securities | $119,970,000 | 996 |
| 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 | $125,337,000 | 991 |
| U.S. Government securities | $123,448,000 | 732 |
| U.S. Treasury securities | $11,897,000 | 266 |
| U.S. Government agency obligations | $111,551,000 | 777 |
| Securities issued by states & political subdivisions | $895,000 | 5,107 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $994,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,874,000 | 1,084 |
| Mortgage-backed securities | $72,433,000 | 712 |
| Certificates of participation in pools of residential mortgages | $32,760,000 | 916 |
| Issued or guaranteed by U.S. | $32,760,000 | 906 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,673,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $39,673,000 | 372 |
| 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) | $895,000 | 2,993 |
| Available-for-sale securities (fair market value) | $124,442,000 | 843 |
| Total debt securities | $124,343,000 | 971 |
| 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 | $130,494,000 | 941 |
| U.S. Government securities | $128,584,000 | 721 |
| U.S. Treasury securities | $15,823,000 | 234 |
| U.S. Government agency obligations | $112,761,000 | 769 |
| Securities issued by states & political subdivisions | $940,000 | 5,095 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $970,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,618,000 | 1,348 |
| Mortgage-backed securities | $69,052,000 | 735 |
| Certificates of participation in pools of residential mortgages | $34,249,000 | 905 |
| Issued or guaranteed by U.S. | $34,249,000 | 897 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,803,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $34,803,000 | 387 |
| 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) | $940,000 | 2,990 |
| Available-for-sale securities (fair market value) | $129,554,000 | 801 |
| Total debt securities | $129,524,000 | 932 |
| 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 | $136,666,000 | 913 |
| U.S. Government securities | $134,743,000 | 694 |
| U.S. Treasury securities | $17,993,000 | 219 |
| U.S. Government agency obligations | $116,750,000 | 764 |
| Securities issued by states & political subdivisions | $940,000 | 5,119 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $983,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,644,000 | 1,198 |
| Mortgage-backed securities | $73,057,000 | 708 |
| Certificates of participation in pools of residential mortgages | $36,690,000 | 874 |
| Issued or guaranteed by U.S. | $36,690,000 | 866 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,367,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $36,367,000 | 385 |
| 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) | $940,000 | 3,048 |
| Available-for-sale securities (fair market value) | $135,726,000 | 769 |
| Total debt securities | $135,682,000 | 898 |
| 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 | $146,444,000 | 865 |
| U.S. Government securities | $143,638,000 | 664 |
| U.S. Treasury securities | $20,144,000 | 207 |
| U.S. Government agency obligations | $123,494,000 | 726 |
| Securities issued by states & political subdivisions | $940,000 | 5,140 |
| Other domestic debt securities | $864,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $864,000 | 850 |
| 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 | $1,002,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,874,000 | 1,105 |
| Mortgage-backed securities | $77,123,000 | 684 |
| Certificates of participation in pools of residential mortgages | $39,074,000 | 843 |
| Issued or guaranteed by U.S. | $38,210,000 | 845 |
| Privately issued | $864,000 | 122 |
| Collaterized mortgage obligations | $38,049,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $38,049,000 | 367 |
| 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) | $940,000 | 3,111 |
| Available-for-sale securities (fair market value) | $145,504,000 | 736 |
| Total debt securities | $145,442,000 | 849 |
| 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 | $161,407,000 | 784 |
| U.S. Government securities | $158,447,000 | 615 |
| U.S. Treasury securities | $24,281,000 | 169 |
| U.S. Government agency obligations | $134,166,000 | 671 |
| Securities issued by states & political subdivisions | $940,000 | 5,154 |
| Other domestic debt securities | $1,012,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 794 |
| 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 | $1,008,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,803,000 | 1,098 |
| Mortgage-backed securities | $80,822,000 | 663 |
| Certificates of participation in pools of residential mortgages | $47,214,000 | 737 |
| Issued or guaranteed by U.S. | $46,202,000 | 745 |
| Privately issued | $1,012,000 | 119 |
| Collaterized mortgage obligations | $33,608,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $33,608,000 | 399 |
| 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) | $940,000 | 3,152 |
| Available-for-sale securities (fair market value) | $160,467,000 | 658 |
| Total debt securities | $160,399,000 | 771 |
| 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 | $162,091,000 | 771 |
| U.S. Government securities | $160,124,000 | 603 |
| U.S. Treasury securities | $29,527,000 | 156 |
| U.S. Government agency obligations | $130,597,000 | 681 |
| Securities issued by states & political subdivisions | $940,000 | 5,136 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,027,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,264,000 | 1,073 |
| Mortgage-backed securities | $79,005,000 | 681 |
| Certificates of participation in pools of residential mortgages | $45,962,000 | 766 |
| Issued or guaranteed by U.S. | $45,962,000 | 759 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,043,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $33,043,000 | 411 |
| 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) | $940,000 | 3,199 |
| Available-for-sale securities (fair market value) | $161,151,000 | 650 |
| Total debt securities | $161,064,000 | 755 |
| 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 | $169,571,000 | 755 |
| U.S. Government securities | $167,625,000 | 600 |
| U.S. Treasury securities | $34,748,000 | 138 |
| U.S. Government agency obligations | $132,877,000 | 684 |
| Securities issued by states & political subdivisions | $940,000 | 5,168 |
| 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 | $1,006,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,466,000 | 1,088 |
| Mortgage-backed securities | $79,464,000 | 700 |
| Certificates of participation in pools of residential mortgages | $48,917,000 | 739 |
| Issued or guaranteed by U.S. | $48,917,000 | 734 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,547,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,547,000 | 448 |
| 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) | $940,000 | 3,255 |
| Available-for-sale securities (fair market value) | $168,631,000 | 639 |
| Total debt securities | $168,566,000 | 743 |
| 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 | $190,077,000 | 701 |
| U.S. Government securities | $188,118,000 | 556 |
| U.S. Treasury securities | $52,812,000 | 106 |
| U.S. Government agency obligations | $135,306,000 | 686 |
| Securities issued by states & political subdivisions | $940,000 | 5,169 |
| 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 | $1,019,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,238,000 | 841 |
| Mortgage-backed securities | $80,748,000 | 713 |
| Certificates of participation in pools of residential mortgages | $48,685,000 | 763 |
| Issued or guaranteed by U.S. | $48,685,000 | 758 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,063,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $32,063,000 | 435 |
| 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) | $940,000 | 3,282 |
| Available-for-sale securities (fair market value) | $189,137,000 | 587 |
| Total debt securities | $189,058,000 | 681 |
| 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 | $196,447,000 | 680 |
| U.S. Government securities | $194,489,000 | 549 |
| U.S. Treasury securities | $60,575,000 | 97 |
| U.S. Government agency obligations | $133,914,000 | 704 |
| Securities issued by states & political subdivisions | $940,000 | 5,197 |
| 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 | $1,018,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,988,000 | 833 |
| Mortgage-backed securities | $78,939,000 | 732 |
| Certificates of participation in pools of residential mortgages | $52,035,000 | 719 |
| Issued or guaranteed by U.S. | $52,035,000 | 715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,904,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $26,904,000 | 498 |
| 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) | $940,000 | 3,347 |
| Available-for-sale securities (fair market value) | $195,507,000 | 573 |
| Total debt securities | $195,429,000 | 663 |
| 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 | $193,324,000 | 694 |
| U.S. Government securities | $191,385,000 | 560 |
| U.S. Treasury securities | $60,806,000 | 101 |
| U.S. Government agency obligations | $130,579,000 | 726 |
| Securities issued by states & political subdivisions | $940,000 | 5,237 |
| 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 | $999,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,264,000 | 719 |
| Mortgage-backed securities | $78,791,000 | 745 |
| Certificates of participation in pools of residential mortgages | $51,575,000 | 735 |
| Issued or guaranteed by U.S. | $51,575,000 | 731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,216,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,216,000 | 507 |
| 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) | $940,000 | 3,371 |
| Available-for-sale securities (fair market value) | $192,384,000 | 586 |
| Total debt securities | $192,325,000 | 680 |
| 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 | $185,729,000 | 729 |
| U.S. Government securities | $184,789,000 | 585 |
| U.S. Treasury securities | $68,491,000 | 92 |
| U.S. Government agency obligations | $116,298,000 | 809 |
| Securities issued by states & political subdivisions | $940,000 | 5,236 |
| 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 | $66,858,000 | 699 |
| Mortgage-backed securities | $77,341,000 | 775 |
| Certificates of participation in pools of residential mortgages | $48,277,000 | 793 |
| Issued or guaranteed by U.S. | $48,277,000 | 786 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,064,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $29,064,000 | 511 |
| 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) | $940,000 | 3,389 |
| Available-for-sale securities (fair market value) | $184,789,000 | 619 |
| Total debt securities | $185,729,000 | 712 |
| 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 | $185,313,000 | 735 |
| U.S. Government securities | $184,373,000 | 595 |
| U.S. Treasury securities | $70,531,000 | 90 |
| U.S. Government agency obligations | $113,842,000 | 853 |
| Securities issued by states & political subdivisions | $940,000 | 5,284 |
| 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 | $66,848,000 | 687 |
| Mortgage-backed securities | $68,816,000 | 849 |
| Certificates of participation in pools of residential mortgages | $44,864,000 | 857 |
| Issued or guaranteed by U.S. | $44,864,000 | 850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,952,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $23,952,000 | 623 |
| 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) | $940,000 | 3,429 |
| Available-for-sale securities (fair market value) | $184,373,000 | 628 |
| Total debt securities | $185,313,000 | 718 |
| 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 | $193,993,000 | 705 |
| U.S. Government securities | $193,048,000 | 576 |
| U.S. Treasury securities | $71,713,000 | 83 |
| U.S. Government agency obligations | $121,335,000 | 796 |
| Securities issued by states & political subdivisions | $945,000 | 5,297 |
| 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 | $67,954,000 | 667 |
| Mortgage-backed securities | $72,816,000 | 815 |
| Certificates of participation in pools of residential mortgages | $48,359,000 | 805 |
| Issued or guaranteed by U.S. | $48,359,000 | 800 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,457,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $24,457,000 | 624 |
| 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) | $945,000 | 3,461 |
| Available-for-sale securities (fair market value) | $193,048,000 | 611 |
| Total debt securities | $193,993,000 | 685 |
| 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 | $179,366,000 | 742 |
| U.S. Government securities | $178,421,000 | 589 |
| U.S. Treasury securities | $77,648,000 | 81 |
| U.S. Government agency obligations | $100,773,000 | 896 |
| Securities issued by states & political subdivisions | $945,000 | 5,281 |
| 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 | $68,910,000 | 623 |
| Mortgage-backed securities | $57,606,000 | 951 |
| Certificates of participation in pools of residential mortgages | $46,677,000 | 805 |
| Issued or guaranteed by U.S. | $46,677,000 | 801 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,929,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,929,000 | 1,081 |
| 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) | $945,000 | 3,507 |
| Available-for-sale securities (fair market value) | $178,421,000 | 640 |
| Total debt securities | $179,366,000 | 712 |
| 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 | $175,556,000 | 744 |
| U.S. Government securities | $174,711,000 | 600 |
| U.S. Treasury securities | $85,823,000 | 81 |
| U.S. Government agency obligations | $88,888,000 | 1,011 |
| Securities issued by states & political subdivisions | $845,000 | 5,353 |
| 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 | $68,376,000 | 622 |
| Mortgage-backed securities | $45,617,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $45,617,000 | 789 |
| Issued or guaranteed by U.S. | $45,617,000 | 783 |
| 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) | $845,000 | 3,632 |
| Available-for-sale securities (fair market value) | $174,711,000 | 642 |
| Total debt securities | $175,556,000 | 714 |
| 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 | $170,167,000 | 746 |
| U.S. Government securities | $169,322,000 | 582 |
| U.S. Treasury securities | $107,443,000 | 66 |
| U.S. Government agency obligations | $61,879,000 | 1,371 |
| Securities issued by states & political subdivisions | $845,000 | 5,358 |
| 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 | $68,706,000 | 626 |
| Mortgage-backed securities | $15,206,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $15,206,000 | 1,766 |
| Issued or guaranteed by U.S. | $15,206,000 | 1,756 |
| 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) | $845,000 | 3,711 |
| Available-for-sale securities (fair market value) | $169,322,000 | 646 |
| Total debt securities | $170,167,000 | 721 |
| 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 | $140,780,000 | 820 |
| U.S. Government securities | $139,930,000 | 613 |
| U.S. Treasury securities | $105,282,000 | 72 |
| U.S. Government agency obligations | $34,648,000 | 2,118 |
| Securities issued by states & political subdivisions | $850,000 | 5,422 |
| 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 | $66,506,000 | 618 |
| 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) | $850,000 | 3,953 |
| Available-for-sale securities (fair market value) | $139,930,000 | 686 |
| Total debt securities | $140,780,000 | 798 |
| 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 | $125,164,000 | 918 |
| U.S. Government securities | $124,704,000 | 688 |
| U.S. Treasury securities | $101,739,000 | 87 |
| U.S. Government agency obligations | $22,965,000 | 3,035 |
| Securities issued by states & political subdivisions | $250,000 | 6,578 |
| 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 | $210,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,866,000 | 642 |
| 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) | $250,000 | 5,209 |
| Available-for-sale securities (fair market value) | $124,914,000 | 688 |
| Total debt securities | $124,954,000 | 868 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $133,515,000 | 878 |
| U.S. Government securities | $133,105,000 | 673 |
| U.S. Treasury securities | $123,716,000 | 90 |
| U.S. Government agency obligations | $9,389,000 | 5,778 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| 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 | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,496,000 | 428 |
| 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) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $133,315,000 | 669 |
| Total debt securities | $133,305,000 | 849 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $137,388,000 | 850 |
| U.S. Government securities | $137,178,000 | 672 |
| U.S. Treasury securities | $137,178,000 | 108 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $210,000 | 5,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,013,000 | 728 |
| 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) | $137,388,000 | 652 |
| Total debt securities | $137,178,000 | 823 |
| 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 | $93,320,000 | 1,237 |
| U.S. Government securities | $93,110,000 | 996 |
| U.S. Treasury securities | $93,110,000 | 214 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,519,000 | 1,006 |
| 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) | $93,320,000 | 882 |
| Total debt securities | $93,110,000 | 1,199 |
| 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 | $92,753,000 | 1,279 |
| U.S. Government securities | $92,543,000 | 1,063 |
| U.S. Treasury securities | $92,543,000 | 261 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $210,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,518,000 | 1,236 |
| 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) | $92,753,000 | 890 |
| Total debt securities | $92,543,000 | 1,235 |
| 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 | $91,867,000 | 1,360 |
| U.S. Government securities | $91,657,000 | 1,125 |
| U.S. Treasury securities | $91,657,000 | 297 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $210,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,903,000 | 1,352 |
| 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) | $91,867,000 | 922 |
| Total debt securities | $91,657,000 | 1,332 |
| 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 | $96,367,000 | 1,338 |
| U.S. Government securities | $96,157,000 | 1,125 |
| U.S. Treasury securities | $96,157,000 | 364 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $210,000 | 4,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,903,000 | 1,850 |
| 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) | $77,827,000 | 981 |
| Available-for-sale securities (fair market value) | $18,540,000 | 3,004 |
| Total debt securities | $96,157,000 | 1,307 |
| 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 | $111,077,000 | 1,240 |
| U.S. Government securities | $110,867,000 | 1,005 |
| U.S. Treasury securities | $110,867,000 | 353 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,830,000 | 1,213 |
| 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 | $110,867,000 | 1,215 |
| 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 | $92,203,000 | 1,483 |
| U.S. Government securities | $91,993,000 | 1,185 |
| U.S. Treasury securities | $91,993,000 | 417 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $210,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,346,000 | 1,512 |
| 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 | $91,993,000 | 1,451 |
| 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 |