Home > Bank of Hiawassee > Securities
Bank of Hiawassee, Securities
| 2009-12-31 | Rank | |
| Total securities | $25,144,000 | 3,879 |
| U.S. Government securities | $13,127,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,127,000 | 4,325 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,184 |
| Other domestic debt securities | $1,616,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,616,000 | 1,150 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,545,000 | 2,010 |
| Mortgage-backed securities | $12,139,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,375 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,591,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,398 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,144,000 | 3,510 |
| Total debt securities | $25,145,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,136,000 | 3,484 |
| U.S. Government securities | $13,715,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,715,000 | 4,242 |
| Securities issued by states & political subdivisions | $13,580,000 | 1,810 |
| Other domestic debt securities | $2,841,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,841,000 | 932 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,954,000 | 2,083 |
| Mortgage-backed securities | $12,214,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,357 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,251,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,251,000 | 1,398 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,136,000 | 3,135 |
| Total debt securities | $30,136,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,396,000 | 3,423 |
| U.S. Government securities | $13,574,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,574,000 | 4,258 |
| Securities issued by states & political subdivisions | $10,102,000 | 2,189 |
| Other domestic debt securities | $6,720,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,720,000 | 535 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,305,000 | 2,204 |
| Mortgage-backed securities | $12,077,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 3,359 |
| Issued or guaranteed by U.S. | $6,286,000 | 3,347 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,791,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,410 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,396,000 | 3,062 |
| Total debt securities | $30,402,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,262,000 | 3,369 |
| U.S. Government securities | $14,422,000 | 4,285 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,422,000 | 4,205 |
| Securities issued by states & political subdivisions | $10,116,000 | 2,114 |
| Other domestic debt securities | $6,724,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,724,000 | 538 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,810,000 | 2,129 |
| Mortgage-backed securities | $12,932,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,819,000 | 3,307 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,113,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,380 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,262,000 | 2,999 |
| Total debt securities | $31,263,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,176,000 | 3,445 |
| U.S. Government securities | $15,387,000 | 4,184 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,387,000 | 4,110 |
| Securities issued by states & political subdivisions | $10,049,000 | 2,059 |
| Other domestic debt securities | $4,740,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,740,000 | 678 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,736,000 | 2,165 |
| Mortgage-backed securities | $13,367,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 3,209 |
| Issued or guaranteed by U.S. | $7,177,000 | 3,197 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,190,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,343 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,176,000 | 3,069 |
| Total debt securities | $30,176,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,570,000 | 3,432 |
| U.S. Government securities | $17,879,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,879,000 | 3,692 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,002 |
| Other domestic debt securities | $1,355,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,355,000 | 1,322 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,491,000 | 3,692 |
| Mortgage-backed securities | $13,441,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,179,000 | 3,103 |
| Issued or guaranteed by U.S. | $7,179,000 | 3,093 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,262,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,263 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,570,000 | 3,042 |
| Total debt securities | $29,569,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $496,000 | 1,394 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,709,000 | 3,391 |
| U.S. Government securities | $19,075,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,075,000 | 3,588 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,036 |
| Other domestic debt securities | $1,394,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,394,000 | 1,392 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,411,000 | 3,310 |
| Mortgage-backed securities | $13,432,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 3,104 |
| Issued or guaranteed by U.S. | $7,185,000 | 3,090 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,247,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $6,247,000 | 1,270 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,709,000 | 3,016 |
| Total debt securities | $30,709,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $498,000 | 1,437 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,197,000 | 3,674 |
| U.S. Government securities | $18,837,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,837,000 | 3,599 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,635 |
| Other domestic debt securities | $1,345,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,359 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,186,000 | 3,163 |
| Mortgage-backed securities | $11,108,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,494,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,233 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,197,000 | 3,289 |
| Total debt securities | $27,197,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,518,000 | 3,727 |
| U.S. Government securities | $18,858,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,858,000 | 3,659 |
| Securities issued by states & political subdivisions | $6,288,000 | 2,777 |
| Other domestic debt securities | $1,372,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,372,000 | 1,257 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,475,000 | 3,318 |
| Mortgage-backed securities | $11,167,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,464,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,194 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,518,000 | 3,304 |
| Total debt securities | $26,518,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,655 |
| Fair value | $1,000,000 | 1,579 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,176,000 | 3,442 |
| U.S. Government securities | $22,880,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,880,000 | 3,228 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,832 |
| Other domestic debt securities | $1,366,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,366,000 | 1,247 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,952,000 | 3,265 |
| Mortgage-backed securities | $11,266,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,125 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,528,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,156 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,176,000 | 3,019 |
| Total debt securities | $30,176,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,491 |
| Fair value | $1,480,000 | 1,507 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,253,000 | 3,416 |
| U.S. Government securities | $22,801,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,801,000 | 3,234 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,802 |
| Other domestic debt securities | $1,407,000 | 1,720 |
| 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 | $1,407,000 | 1,194 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,257,000 | 3,375 |
| Mortgage-backed securities | $11,307,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,060 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,557,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,557,000 | 1,125 |
| 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) | $30,253,000 | 3,004 |
| Total debt securities | $30,253,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,577 |
| Fair value | $1,449,000 | 1,604 |
| 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 | $26,896,000 | 3,710 |
| U.S. Government securities | $20,906,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,906,000 | 3,467 |
| Securities issued by states & political subdivisions | $4,487,000 | 3,238 |
| Other domestic debt securities | $1,503,000 | 1,686 |
| 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 | $1,503,000 | 1,169 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,524,000 | 3,336 |
| Mortgage-backed securities | $9,346,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,887 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,804,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,804,000 | 1,084 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,896,000 | 3,253 |
| Total debt securities | $26,896,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,659 |
| Fair value | $1,466,000 | 1,690 |
| 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 | $22,493,000 | 4,213 |
| U.S. Government securities | $17,270,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,270,000 | 4,007 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,522 |
| Other domestic debt securities | $1,494,000 | 1,707 |
| 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 | $1,494,000 | 1,206 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,029,000 | 3,401 |
| Mortgage-backed securities | $4,738,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,154 |
| Issued or guaranteed by U.S. | $620,000 | 5,135 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,118,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,421 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,493,000 | 3,682 |
| Total debt securities | $22,494,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,759 |
| Fair value | $1,461,000 | 1,783 |
| 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 | $22,450,000 | 4,257 |
| U.S. Government securities | $17,363,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,363,000 | 4,024 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,537 |
| Other domestic debt securities | $1,468,000 | 1,724 |
| 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 | $1,468,000 | 1,231 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,953,000 | 3,430 |
| Mortgage-backed securities | $4,847,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,130 |
| Issued or guaranteed by U.S. | $660,000 | 5,106 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,187,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,380 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,450,000 | 3,718 |
| Total debt securities | $22,451,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,845 |
| Fair value | $1,460,000 | 1,873 |
| 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 | $21,880,000 | 4,317 |
| U.S. Government securities | $17,190,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,190,000 | 4,048 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,507 |
| Other domestic debt securities | $948,000 | 2,034 |
| 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 | $948,000 | 1,524 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,675,000 | 3,482 |
| Mortgage-backed securities | $4,873,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,125 |
| Issued or guaranteed by U.S. | $700,000 | 5,102 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,173,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 1,371 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,880,000 | 3,750 |
| Total debt securities | $21,881,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,902 |
| Fair value | $1,417,000 | 1,946 |
| 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 | $22,103,000 | 4,352 |
| U.S. Government securities | $17,584,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,584,000 | 4,025 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,583 |
| Other domestic debt securities | $968,000 | 2,075 |
| 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 | $968,000 | 1,576 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,697,000 | 3,452 |
| Mortgage-backed securities | $5,105,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,093 |
| Issued or guaranteed by U.S. | $767,000 | 5,073 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,338,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,354 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,103,000 | 3,762 |
| Total debt securities | $22,103,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,909 |
| Fair value | $1,445,000 | 1,932 |
| 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 | $19,112,000 | 4,756 |
| U.S. Government securities | $14,324,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,324,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,510 |
| Other domestic debt securities | $978,000 | 2,155 |
| 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 | $978,000 | 1,673 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,822,000 | 3,411 |
| Mortgage-backed securities | $4,780,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,079 |
| Issued or guaranteed by U.S. | $819,000 | 5,060 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,961,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,401 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,112,000 | 4,107 |
| Total debt securities | $19,112,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,898 |
| Fair value | $1,457,000 | 1,920 |
| 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 | $17,520,000 | 4,981 |
| U.S. Government securities | $12,685,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,685,000 | 4,824 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,481 |
| Other domestic debt securities | $992,000 | 2,173 |
| 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 | $992,000 | 1,720 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,393,000 | 3,687 |
| Mortgage-backed securities | $5,049,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,070 |
| Issued or guaranteed by U.S. | $886,000 | 5,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,163,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,385 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,520,000 | 4,325 |
| Total debt securities | $17,520,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,869 |
| Fair value | $1,478,000 | 1,855 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,413,000 | 5,035 |
| U.S. Government securities | $12,598,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,598,000 | 4,869 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,476 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,253,000 | 3,713 |
| Mortgage-backed securities | $5,396,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,005 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,396,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,396,000 | 1,396 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,413,000 | 4,390 |
| Total debt securities | $17,414,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,280 |
| Fair value | $999,000 | 2,064 |
| 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 | $17,996,000 | 4,998 |
| U.S. Government securities | $12,695,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,695,000 | 4,914 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,476 |
| Other domestic debt securities | $1,483,000 | 1,965 |
| 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 | $1,483,000 | 1,577 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,911,000 | 3,816 |
| Mortgage-backed securities | $5,590,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,992 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,502,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,417 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,996,000 | 4,356 |
| Total debt securities | $17,996,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,275 |
| Fair value | $973,000 | 2,270 |
| 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 | $16,027,000 | 5,325 |
| U.S. Government securities | $10,126,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,126,000 | 5,503 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,258 |
| Other domestic debt securities | $1,510,000 | 2,010 |
| 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 | $1,510,000 | 1,629 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,751,000 | 3,840 |
| Mortgage-backed securities | $2,915,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,943 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,702,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,069 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,027,000 | 4,653 |
| Total debt securities | $16,027,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,223 |
| Fair value | $989,000 | 2,181 |
| 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 | $16,770,000 | 5,213 |
| U.S. Government securities | $10,489,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,489,000 | 5,429 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,137 |
| Other domestic debt securities | $1,526,000 | 2,015 |
| 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 | $1,526,000 | 1,662 |
| 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 | $7,442,000 | 3,882 |
| Mortgage-backed securities | $3,176,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,858,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,025 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,770,000 | 4,535 |
| Total debt securities | $16,770,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,227 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $16,337,000 | 5,340 |
| U.S. Government securities | $9,535,000 | 5,878 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,535,000 | 5,720 |
| Securities issued by states & political subdivisions | $5,303,000 | 2,968 |
| Other domestic debt securities | $1,499,000 | 2,130 |
| 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 | $1,499,000 | 1,782 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,357,000 | 3,874 |
| Mortgage-backed securities | $2,395,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $898,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,556 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,337,000 | 4,681 |
| Total debt securities | $16,337,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,202 |
| Fair value | $955,000 | 2,204 |
| 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 | $14,687,000 | 5,624 |
| U.S. Government securities | $8,740,000 | 6,042 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,740,000 | 5,883 |
| Securities issued by states & political subdivisions | $5,447,000 | 2,940 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| 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 | $7,422,000 | 3,818 |
| Mortgage-backed securities | $1,825,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,690 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,687,000 | 4,937 |
| Total debt securities | $14,687,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $507,000 | 2,182 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,038,000 | 5,098 |
| U.S. Government securities | $11,053,000 | 5,512 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,053,000 | 5,345 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,804 |
| Other domestic debt securities | $1,032,000 | 2,542 |
| 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 | $1,032,000 | 2,237 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,616,000 | 3,955 |
| Mortgage-backed securities | $2,113,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,515 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,377 |
| Available-for-sale securities (fair market value) | $17,038,000 | 4,583 |
| Total debt securities | $18,038,000 | 5,015 |
| 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 | $20,394,000 | 4,679 |
| U.S. Government securities | $12,948,000 | 4,932 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,948,000 | 4,781 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,685 |
| Other domestic debt securities | $1,030,000 | 2,664 |
| 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 | $1,030,000 | 2,363 |
| 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 | $7,273,000 | 3,703 |
| Mortgage-backed securities | $2,432,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,341 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,394,000 | 4,066 |
| Total debt securities | $20,394,000 | 4,607 |
| 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 | $23,887,000 | 4,175 |
| U.S. Government securities | $15,826,000 | 4,322 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,826,000 | 4,163 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,493 |
| Other domestic debt securities | $1,044,000 | 2,715 |
| 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 | $1,044,000 | 2,392 |
| 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 | $7,159,000 | 3,718 |
| Mortgage-backed securities | $3,109,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,109,000 | 4,089 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,887,000 | 3,605 |
| Total debt securities | $23,887,000 | 4,083 |
| 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 | $24,027,000 | 4,147 |
| U.S. Government securities | $16,031,000 | 4,346 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,031,000 | 4,164 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,422 |
| Other domestic debt securities | $1,025,000 | 2,770 |
| 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 | $1,025,000 | 2,435 |
| 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 | $6,932,000 | 3,775 |
| Mortgage-backed securities | $3,816,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,824 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,027,000 | 3,567 |
| Total debt securities | $24,027,000 | 4,064 |
| 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 | $29,773,000 | 3,544 |
| U.S. Government securities | $20,536,000 | 3,620 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,536,000 | 3,457 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,363 |
| Other domestic debt securities | $2,089,000 | 2,151 |
| 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 | $2,089,000 | 1,865 |
| 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 | $6,537,000 | 3,872 |
| Mortgage-backed securities | $4,596,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,514 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,773,000 | 3,035 |
| Total debt securities | $29,773,000 | 3,473 |
| 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 | $36,401,000 | 2,886 |
| U.S. Government securities | $26,198,000 | 2,827 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,198,000 | 2,686 |
| Securities issued by states & political subdivisions | $9,184,000 | 1,849 |
| Other domestic debt securities | $1,019,000 | 2,884 |
| 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 | $1,019,000 | 2,485 |
| 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 | $6,342,000 | 3,879 |
| Mortgage-backed securities | $7,166,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 2,869 |
| Issued or guaranteed by U.S. | $6,030,000 | 2,853 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,136,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 3,011 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,401,000 | 2,398 |
| Total debt securities | $36,401,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $62,000 | 869 |
| Fair value | $64,000 | 866 |
| 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 | $32,827,000 | 3,212 |
| U.S. Government securities | $21,395,000 | 3,464 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,395,000 | 3,214 |
| Securities issued by states & political subdivisions | $10,500,000 | 1,602 |
| Other domestic debt securities | $502,000 | 2,930 |
| 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 | $502,000 | 2,569 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $430,000 | 4,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,507,000 | 3,772 |
| Mortgage-backed securities | $2,728,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 3,501 |
| Issued or guaranteed by U.S. | $2,728,000 | 3,485 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,827,000 | 2,581 |
| Total debt securities | $32,397,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $352,000 | 703 |
| Fair value | $355,000 | 700 |
| 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 | $32,203,000 | 3,376 |
| U.S. Government securities | $19,353,000 | 3,959 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,353,000 | 3,569 |
| Securities issued by states & political subdivisions | $12,248,000 | 1,371 |
| Other domestic debt securities | $185,000 | 3,389 |
| 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 | $185,000 | 2,895 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $417,000 | 4,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,154,000 | 3,887 |
| Mortgage-backed securities | $3,874,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,599 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,585 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $903,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,991 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,203,000 | 2,651 |
| Total debt securities | $31,786,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $468,000 | 923 |
| 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 | $31,080,000 | 3,521 |
| U.S. Government securities | $18,357,000 | 4,162 |
| U.S. Treasury securities | $515,000 | 5,776 |
| U.S. Government agency obligations | $17,842,000 | 3,620 |
| Securities issued by states & political subdivisions | $12,329,000 | 1,364 |
| 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 | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,578 |
| Mortgage-backed securities | $5,031,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,394 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,176,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,966 |
| 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) | $13,691,000 | 1,868 |
| Available-for-sale securities (fair market value) | $17,389,000 | 4,211 |
| Total debt securities | $30,686,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $1,003,000 | 601 |
| 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 | $29,137,000 | 3,728 |
| U.S. Government securities | $17,638,000 | 4,480 |
| U.S. Treasury securities | $515,000 | 7,047 |
| U.S. Government agency obligations | $17,123,000 | 3,644 |
| Securities issued by states & political subdivisions | $11,116,000 | 1,304 |
| 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 | $383,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,148,000 | 3,376 |
| Mortgage-backed securities | $3,833,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,081 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,421,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,949 |
| 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) | $13,528,000 | 2,264 |
| Available-for-sale securities (fair market value) | $15,609,000 | 4,361 |
| Total debt securities | $28,754,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $32,111,000 | 3,713 |
| U.S. Government securities | $20,676,000 | 4,365 |
| U.S. Treasury securities | $1,010,000 | 7,127 |
| U.S. Government agency obligations | $19,666,000 | 3,395 |
| Securities issued by states & political subdivisions | $11,435,000 | 1,266 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,925,000 | 5,205 |
| Mortgage-backed securities | $5,115,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,815 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,647,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 3,174 |
| 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) | $14,903,000 | 2,378 |
| Available-for-sale securities (fair market value) | $17,208,000 | 4,288 |
| Total debt securities | $32,111,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $98,000 | 3,605 |
| 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 | $42,105,000 | 2,988 |
| U.S. Government securities | $31,627,000 | 3,194 |
| U.S. Treasury securities | $3,314,000 | 5,757 |
| U.S. Government agency obligations | $28,313,000 | 2,469 |
| Securities issued by states & political subdivisions | $10,478,000 | 1,408 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,538,000 | 4,944 |
| Mortgage-backed securities | $6,437,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,868,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 3,403 |
| 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) | $14,934,000 | 2,522 |
| Available-for-sale securities (fair market value) | $27,171,000 | 3,062 |
| Total debt securities | $41,992,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,872 |
| Fair value | $1,759,000 | 1,881 |
| 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 | $45,160,000 | 2,904 |
| U.S. Government securities | $33,588,000 | 3,121 |
| U.S. Treasury securities | $3,484,000 | 6,673 |
| U.S. Government agency obligations | $30,104,000 | 2,254 |
| Securities issued by states & political subdivisions | $11,472,000 | 1,276 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 4,632 |
| Mortgage-backed securities | $8,256,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,956 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,858,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 3,603 |
| 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) | $38,957,000 | 1,894 |
| Available-for-sale securities (fair market value) | $6,203,000 | 6,263 |
| Total debt securities | $44,984,000 | 2,842 |
| 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 | $41,221,000 | 3,374 |
| U.S. Government securities | $29,786,000 | 3,612 |
| U.S. Treasury securities | $901,000 | 10,235 |
| U.S. Government agency obligations | $28,885,000 | 2,380 |
| Securities issued by states & political subdivisions | $11,335,000 | 1,308 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 5,045 |
| Mortgage-backed securities | $11,498,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $8,609,000 | 2,716 |
| Issued or guaranteed by U.S. | $8,609,000 | 2,687 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,889,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 3,296 |
| 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 | $41,221,000 | 3,291 |
| 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 | $39,173,000 | 3,512 |
| U.S. Government securities | $28,548,000 | 3,750 |
| U.S. Treasury securities | $1,702,000 | 9,215 |
| U.S. Government agency obligations | $26,846,000 | 2,515 |
| Securities issued by states & political subdivisions | $10,600,000 | 1,258 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 7,709 |
| Mortgage-backed securities | $12,202,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,660 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,051,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 3,109 |
| 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 | $39,173,000 | 3,431 |
| 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 |