Home > The National Bank of Fredericksburg > Securities
The National Bank of Fredericksburg, Securities
| 2007-06-30 | Rank | |
| Total securities | $68,750,000 | 1,696 |
| U.S. Government securities | $27,809,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,809,000 | 2,797 |
| Securities issued by states & political subdivisions | $256,000 | 5,680 |
| Other domestic debt securities | $39,478,000 | 340 |
| Privately issued residential mortgage-backed securities | $39,478,000 | 212 |
| 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 | $1,207,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,733,000 | 1,831 |
| Mortgage-backed securities | $67,287,000 | 722 |
| Certificates of participation in pools of residential mortgages | $67,287,000 | 497 |
| Issued or guaranteed by U.S. | $27,809,000 | 1,001 |
| Privately issued | $39,478,000 | 47 |
| 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) | $68,750,000 | 1,471 |
| Total debt securities | $67,543,000 | 1,696 |
| 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 | $73,224,000 | 1,620 |
| U.S. Government securities | $29,915,000 | 2,706 |
| U.S. Treasury securities | $694,000 | 1,084 |
| U.S. Government agency obligations | $29,221,000 | 2,684 |
| Securities issued by states & political subdivisions | $258,000 | 5,736 |
| Other domestic debt securities | $41,822,000 | 325 |
| Privately issued residential mortgage-backed securities | $41,822,000 | 203 |
| 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 | $1,229,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,475,000 | 1,737 |
| Mortgage-backed securities | $71,043,000 | 700 |
| Certificates of participation in pools of residential mortgages | $71,043,000 | 476 |
| Issued or guaranteed by U.S. | $29,221,000 | 959 |
| Privately issued | $41,822,000 | 46 |
| 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) | $258,000 | 3,316 |
| Available-for-sale securities (fair market value) | $72,966,000 | 1,398 |
| Total debt securities | $71,994,000 | 1,603 |
| 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 | $80,195,000 | 1,518 |
| U.S. Government securities | $78,621,000 | 1,139 |
| U.S. Treasury securities | $3,973,000 | 521 |
| U.S. Government agency obligations | $74,648,000 | 1,156 |
| Securities issued by states & political subdivisions | $348,000 | 5,640 |
| 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 | $1,226,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,529,000 | 1,745 |
| Mortgage-backed securities | $47,121,000 | 965 |
| Certificates of participation in pools of residential mortgages | $14,695,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,695,000 | 1,616 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $32,426,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $32,426,000 | 420 |
| 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) | $348,000 | 3,293 |
| Available-for-sale securities (fair market value) | $79,847,000 | 1,327 |
| Total debt securities | $78,969,000 | 1,508 |
| 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 | $86,273,000 | 1,418 |
| U.S. Government securities | $84,698,000 | 1,069 |
| U.S. Treasury securities | $11,959,000 | 261 |
| U.S. Government agency obligations | $72,739,000 | 1,211 |
| Securities issued by states & political subdivisions | $348,000 | 5,705 |
| 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 | $1,227,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,591,000 | 1,842 |
| Mortgage-backed securities | $41,304,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $15,566,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,566,000 | 1,573 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,738,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $25,738,000 | 464 |
| 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) | $348,000 | 3,375 |
| Available-for-sale securities (fair market value) | $85,925,000 | 1,233 |
| Total debt securities | $85,047,000 | 1,403 |
| 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 | $93,490,000 | 1,308 |
| U.S. Government securities | $91,944,000 | 982 |
| U.S. Treasury securities | $15,931,000 | 231 |
| U.S. Government agency obligations | $76,013,000 | 1,157 |
| Securities issued by states & political subdivisions | $348,000 | 5,728 |
| 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 | $1,198,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,414,000 | 1,588 |
| Mortgage-backed securities | $42,861,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $16,329,000 | 1,550 |
| Issued or guaranteed by U.S. | $16,329,000 | 1,541 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,532,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $26,532,000 | 458 |
| 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) | $348,000 | 3,435 |
| Available-for-sale securities (fair market value) | $93,142,000 | 1,137 |
| Total debt securities | $92,291,000 | 1,298 |
| 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 | $100,352,000 | 1,253 |
| U.S. Government securities | $98,791,000 | 924 |
| U.S. Treasury securities | $19,975,000 | 195 |
| U.S. Government agency obligations | $78,816,000 | 1,121 |
| Securities issued by states & political subdivisions | $348,000 | 5,755 |
| 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 | $1,213,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,490,000 | 1,435 |
| Mortgage-backed securities | $45,625,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $17,662,000 | 1,483 |
| Issued or guaranteed by U.S. | $17,662,000 | 1,476 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,963,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $27,963,000 | 448 |
| 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) | $348,000 | 3,486 |
| Available-for-sale securities (fair market value) | $100,004,000 | 1,079 |
| Total debt securities | $99,139,000 | 1,236 |
| 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 | $108,800,000 | 1,152 |
| U.S. Government securities | $107,216,000 | 858 |
| U.S. Treasury securities | $24,072,000 | 177 |
| U.S. Government agency obligations | $83,144,000 | 1,052 |
| Securities issued by states & political subdivisions | $348,000 | 5,777 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,236,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,731,000 | 1,399 |
| Mortgage-backed securities | $47,885,000 | 988 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,455 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,445 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,429,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $29,429,000 | 438 |
| 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) | $348,000 | 3,556 |
| Available-for-sale securities (fair market value) | $108,452,000 | 983 |
| Total debt securities | $107,565,000 | 1,138 |
| 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 | $115,888,000 | 1,067 |
| U.S. Government securities | $114,799,000 | 795 |
| U.S. Treasury securities | $28,204,000 | 151 |
| U.S. Government agency obligations | $86,595,000 | 1,007 |
| Securities issued by states & political subdivisions | $348,000 | 5,810 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $741,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,956,000 | 1,298 |
| Mortgage-backed securities | $51,243,000 | 933 |
| Certificates of participation in pools of residential mortgages | $23,841,000 | 1,236 |
| Issued or guaranteed by U.S. | $23,841,000 | 1,224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,402,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $27,402,000 | 446 |
| 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) | $348,000 | 3,604 |
| Available-for-sale securities (fair market value) | $115,540,000 | 892 |
| Total debt securities | $115,149,000 | 1,050 |
| 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 | $111,622,000 | 1,116 |
| U.S. Government securities | $110,319,000 | 823 |
| U.S. Treasury securities | $31,469,000 | 145 |
| U.S. Government agency obligations | $78,850,000 | 1,096 |
| Securities issued by states & political subdivisions | $548,000 | 5,550 |
| 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 | $755,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,298,000 | 1,205 |
| Mortgage-backed securities | $46,164,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $26,158,000 | 1,177 |
| Issued or guaranteed by U.S. | $26,158,000 | 1,167 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,006,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $20,006,000 | 576 |
| 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) | $548,000 | 3,466 |
| Available-for-sale securities (fair market value) | $111,074,000 | 946 |
| Total debt securities | $110,867,000 | 1,092 |
| 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 | $116,734,000 | 1,092 |
| U.S. Government securities | $115,937,000 | 813 |
| U.S. Treasury securities | $33,605,000 | 142 |
| U.S. Government agency obligations | $82,332,000 | 1,076 |
| Securities issued by states & political subdivisions | $548,000 | 5,558 |
| 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 | $249,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,340,000 | 1,162 |
| Mortgage-backed securities | $48,813,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $27,894,000 | 1,152 |
| Issued or guaranteed by U.S. | $27,894,000 | 1,145 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,919,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $20,919,000 | 573 |
| 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) | $548,000 | 3,506 |
| Available-for-sale securities (fair market value) | $116,186,000 | 923 |
| Total debt securities | $116,485,000 | 1,062 |
| 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 | $125,290,000 | 1,022 |
| U.S. Government securities | $124,291,000 | 778 |
| U.S. Treasury securities | $37,077,000 | 138 |
| U.S. Government agency obligations | $87,214,000 | 1,042 |
| Securities issued by states & political subdivisions | $748,000 | 5,345 |
| 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 | $251,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,050,000 | 1,159 |
| Mortgage-backed securities | $52,216,000 | 993 |
| Certificates of participation in pools of residential mortgages | $29,876,000 | 1,121 |
| Issued or guaranteed by U.S. | $29,876,000 | 1,115 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,340,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,340,000 | 574 |
| 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) | $748,000 | 3,397 |
| Available-for-sale securities (fair market value) | $124,542,000 | 873 |
| Total debt securities | $125,038,000 | 990 |
| 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 | $121,935,000 | 1,043 |
| U.S. Government securities | $121,187,000 | 796 |
| U.S. Treasury securities | $40,587,000 | 134 |
| U.S. Government agency obligations | $80,600,000 | 1,112 |
| Securities issued by states & political subdivisions | $748,000 | 5,394 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,876,000 | 1,278 |
| Mortgage-backed securities | $47,358,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $27,922,000 | 1,177 |
| Issued or guaranteed by U.S. | $27,922,000 | 1,168 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,436,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,436,000 | 630 |
| 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) | $748,000 | 3,472 |
| Available-for-sale securities (fair market value) | $121,187,000 | 892 |
| Total debt securities | $121,935,000 | 1,007 |
| 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 | $121,161,000 | 1,070 |
| U.S. Government securities | $120,413,000 | 809 |
| U.S. Treasury securities | $41,722,000 | 136 |
| U.S. Government agency obligations | $78,691,000 | 1,160 |
| Securities issued by states & political subdivisions | $748,000 | 5,431 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,960,000 | 1,256 |
| Mortgage-backed securities | $44,698,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $24,693,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,693,000 | 1,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,005,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,005,000 | 617 |
| 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) | $748,000 | 3,507 |
| Available-for-sale securities (fair market value) | $120,413,000 | 920 |
| Total debt securities | $121,161,000 | 1,026 |
| 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 | $122,067,000 | 1,069 |
| U.S. Government securities | $121,319,000 | 807 |
| U.S. Treasury securities | $44,857,000 | 130 |
| U.S. Government agency obligations | $76,462,000 | 1,192 |
| Securities issued by states & political subdivisions | $748,000 | 5,434 |
| 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 | $35,939,000 | 1,215 |
| Mortgage-backed securities | $43,530,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $21,342,000 | 1,467 |
| Issued or guaranteed by U.S. | $21,342,000 | 1,456 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,188,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,188,000 | 596 |
| 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) | $748,000 | 3,541 |
| Available-for-sale securities (fair market value) | $121,319,000 | 914 |
| Total debt securities | $122,067,000 | 1,026 |
| 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 | $127,303,000 | 1,054 |
| U.S. Government securities | $126,405,000 | 811 |
| U.S. Treasury securities | $46,871,000 | 131 |
| U.S. Government agency obligations | $79,534,000 | 1,196 |
| Securities issued by states & political subdivisions | $898,000 | 5,326 |
| 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 | $35,923,000 | 1,199 |
| Mortgage-backed securities | $45,082,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $22,359,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,359,000 | 1,411 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,723,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,723,000 | 647 |
| 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) | $898,000 | 3,458 |
| Available-for-sale securities (fair market value) | $126,405,000 | 910 |
| Total debt securities | $127,303,000 | 1,020 |
| 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 | $124,578,000 | 1,077 |
| U.S. Government securities | $123,680,000 | 824 |
| U.S. Treasury securities | $49,641,000 | 116 |
| U.S. Government agency obligations | $74,039,000 | 1,266 |
| Securities issued by states & political subdivisions | $898,000 | 5,354 |
| 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 | $32,197,000 | 1,251 |
| Mortgage-backed securities | $47,500,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $23,977,000 | 1,346 |
| Issued or guaranteed by U.S. | $23,977,000 | 1,342 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,523,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $23,523,000 | 641 |
| 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) | $898,000 | 3,505 |
| Available-for-sale securities (fair market value) | $123,680,000 | 922 |
| Total debt securities | $124,578,000 | 1,040 |
| 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 | $119,239,000 | 1,097 |
| U.S. Government securities | $118,341,000 | 828 |
| U.S. Treasury securities | $52,257,000 | 113 |
| U.S. Government agency obligations | $66,084,000 | 1,334 |
| Securities issued by states & political subdivisions | $898,000 | 5,326 |
| 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 | $29,750,000 | 1,323 |
| Mortgage-backed securities | $43,236,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $24,652,000 | 1,321 |
| Issued or guaranteed by U.S. | $24,652,000 | 1,313 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,584,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $18,584,000 | 787 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $898,000 | 3,547 |
| Available-for-sale securities (fair market value) | $118,341,000 | 937 |
| Total debt securities | $119,239,000 | 1,057 |
| 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 | $117,722,000 | 1,092 |
| U.S. Government securities | $116,825,000 | 813 |
| U.S. Treasury securities | $58,353,000 | 108 |
| U.S. Government agency obligations | $58,472,000 | 1,477 |
| Securities issued by states & political subdivisions | $897,000 | 5,282 |
| 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 | $27,059,000 | 1,404 |
| Mortgage-backed securities | $35,444,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $25,344,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,344,000 | 1,264 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,100,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $10,100,000 | 1,164 |
| 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) | $897,000 | 3,594 |
| Available-for-sale securities (fair market value) | $116,825,000 | 940 |
| Total debt securities | $117,723,000 | 1,053 |
| 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 | $115,666,000 | 1,070 |
| U.S. Government securities | $114,769,000 | 807 |
| U.S. Treasury securities | $79,345,000 | 84 |
| U.S. Government agency obligations | $35,424,000 | 2,270 |
| Securities issued by states & political subdivisions | $897,000 | 5,301 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,132,000 | 1,508 |
| Mortgage-backed securities | $10,107,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $10,107,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,107,000 | 2,317 |
| 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) | $897,000 | 3,669 |
| Available-for-sale securities (fair market value) | $114,769,000 | 924 |
| Total debt securities | $115,665,000 | 1,030 |
| 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 | $94,384,000 | 1,208 |
| U.S. Government securities | $93,436,000 | 864 |
| U.S. Treasury securities | $70,474,000 | 106 |
| U.S. Government agency obligations | $22,962,000 | 3,002 |
| Securities issued by states & political subdivisions | $948,000 | 5,318 |
| 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 | $25,145,000 | 1,427 |
| 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) | $948,000 | 3,885 |
| Available-for-sale securities (fair market value) | $93,436,000 | 1,017 |
| Total debt securities | $94,383,000 | 1,170 |
| 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 | $84,509,000 | 1,337 |
| U.S. Government securities | $82,076,000 | 1,005 |
| U.S. Treasury securities | $61,254,000 | 131 |
| U.S. Government agency obligations | $20,822,000 | 3,291 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,768 |
| 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 | $867,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,318,000 | 1,595 |
| 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) | $1,566,000 | 4,101 |
| Available-for-sale securities (fair market value) | $82,943,000 | 1,062 |
| Total debt securities | $83,642,000 | 1,281 |
| 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 | $91,527,000 | 1,242 |
| U.S. Government securities | $88,393,000 | 975 |
| U.S. Treasury securities | $72,073,000 | 152 |
| U.S. Government agency obligations | $16,320,000 | 4,056 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,417 |
| 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 | $867,000 | 2,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,077,000 | 779 |
| Mortgage-backed securities | $276,000 | 6,814 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,177 |
| Issued or guaranteed by U.S. | $276,000 | 6,160 |
| 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) | $2,267,000 | 4,084 |
| Available-for-sale securities (fair market value) | $89,260,000 | 971 |
| Total debt securities | $90,660,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,499,000 | 339 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $87,097,000 | 1,343 |
| U.S. Government securities | $79,982,000 | 1,098 |
| U.S. Treasury securities | $67,922,000 | 206 |
| U.S. Government agency obligations | $12,060,000 | 4,726 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,516 |
| 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 | $852,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,638,000 | 4,475 |
| Mortgage-backed securities | $506,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,954 |
| Issued or guaranteed by U.S. | $506,000 | 5,939 |
| 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) | $6,263,000 | 3,049 |
| Available-for-sale securities (fair market value) | $80,834,000 | 1,083 |
| Total debt securities | $86,245,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,509,000 | 449 |
| 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 | $65,565,000 | 1,749 |
| U.S. Government securities | $55,796,000 | 1,640 |
| U.S. Treasury securities | $40,735,000 | 456 |
| U.S. Government agency obligations | $15,061,000 | 4,016 |
| Securities issued by states & political subdivisions | $8,917,000 | 1,645 |
| 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 | $852,000 | 2,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,373,000 | 5,402 |
| Mortgage-backed securities | $1,179,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,179,000 | 5,141 |
| 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) | $8,917,000 | 3,018 |
| Available-for-sale securities (fair market value) | $56,648,000 | 1,391 |
| Total debt securities | $64,713,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,997,000 | 718 |
| 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 | $61,221,000 | 1,985 |
| U.S. Government securities | $49,485,000 | 1,974 |
| U.S. Treasury securities | $34,148,000 | 683 |
| U.S. Government agency obligations | $15,337,000 | 4,123 |
| Securities issued by states & political subdivisions | $10,415,000 | 1,395 |
| Other domestic debt securities | $501,000 | 2,665 |
| 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 | $501,000 | 2,030 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $820,000 | 2,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,888,000 | 5,224 |
| Mortgage-backed securities | $1,584,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,584,000 | 5,098 |
| 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) | $10,415,000 | 3,082 |
| Available-for-sale securities (fair market value) | $50,806,000 | 1,612 |
| Total debt securities | $60,401,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,043,000 | 978 |
| 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 | $55,587,000 | 2,262 |
| U.S. Government securities | $42,151,000 | 2,391 |
| U.S. Treasury securities | $20,834,000 | 1,357 |
| U.S. Government agency obligations | $21,317,000 | 3,136 |
| Securities issued by states & political subdivisions | $11,629,000 | 1,242 |
| Other domestic debt securities | $1,014,000 | 2,461 |
| 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 | $1,014,000 | 1,918 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $793,000 | 2,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 6,684 |
| Mortgage-backed securities | $1,923,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,948 |
| 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) | $11,239,000 | 3,126 |
| Available-for-sale securities (fair market value) | $44,348,000 | 1,906 |
| Total debt securities | $54,794,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 883 |
| Fair value | $3,934,000 | 922 |
| 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 | $68,072,000 | 1,926 |
| U.S. Government securities | $52,509,000 | 2,023 |
| U.S. Treasury securities | $25,083,000 | 1,390 |
| U.S. Government agency obligations | $27,426,000 | 2,462 |
| Securities issued by states & political subdivisions | $12,972,000 | 1,090 |
| Other domestic debt securities | $1,798,000 | 2,150 |
| 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 | $1,798,000 | 1,698 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $793,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,821,000 | 7,280 |
| Mortgage-backed securities | $3,769,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 4,974 |
| Issued or guaranteed by U.S. | $2,235,000 | 4,950 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,534,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 3,829 |
| 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) | $48,576,000 | 1,532 |
| Available-for-sale securities (fair market value) | $19,496,000 | 2,875 |
| Total debt securities | $67,279,000 | 1,899 |
| 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 | $69,556,000 | 1,980 |
| U.S. Government securities | $53,443,000 | 2,047 |
| U.S. Treasury securities | $23,673,000 | 1,578 |
| U.S. Government agency obligations | $29,770,000 | 2,305 |
| Securities issued by states & political subdivisions | $13,023,000 | 1,103 |
| Other domestic debt securities | $2,297,000 | 2,196 |
| 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 | $2,297,000 | 1,658 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $793,000 | 2,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,724,000 | 7,390 |
| Mortgage-backed securities | $5,437,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 5,248 |
| Issued or guaranteed by U.S. | $2,533,000 | 5,209 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,904,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 3,290 |
| 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 | $68,763,000 | 1,941 |
| 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 | $62,124,000 | 2,178 |
| U.S. Government securities | $45,259,000 | 2,376 |
| U.S. Treasury securities | $14,132,000 | 2,634 |
| U.S. Government agency obligations | $31,127,000 | 2,172 |
| Securities issued by states & political subdivisions | $11,385,000 | 1,161 |
| Other domestic debt securities | $5,414,000 | 1,598 |
| 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 | $5,414,000 | 1,129 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,663,000 | 7,564 |
| Mortgage-backed securities | $20,238,000 | 2,283 |
| 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 | $20,238,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $20,238,000 | 899 |
| 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 | $62,058,000 | 2,131 |
| 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 |