Home > Citizens Bank and Trust of West Georgia > Securities
Citizens Bank and Trust of West Georgia, Securities
| 2008-09-30 | Rank | |
| Total securities | $81,577,000 | 1,449 |
| U.S. Government securities | $80,165,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,165,000 | 1,004 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,522 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| 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 | $80,341,000 | 711 |
| Mortgage-backed securities | $33,466,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $32,765,000 | 1,148 |
| Issued or guaranteed by U.S. | $32,765,000 | 1,136 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $701,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,628 |
| 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) | $81,577,000 | 1,253 |
| Total debt securities | $81,577,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $86,112,000 | 1,401 |
| U.S. Government securities | $84,410,000 | 992 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $84,410,000 | 973 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,410 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $81,907,000 | 674 |
| Mortgage-backed securities | $35,473,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $34,726,000 | 1,078 |
| Issued or guaranteed by U.S. | $34,726,000 | 1,067 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $747,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,616 |
| 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) | $86,112,000 | 1,211 |
| Total debt securities | $86,112,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $90,411,000 | 1,328 |
| U.S. Government securities | $88,697,000 | 946 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $88,697,000 | 924 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,409 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $84,376,000 | 652 |
| Mortgage-backed securities | $38,503,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $37,701,000 | 967 |
| Issued or guaranteed by U.S. | $37,701,000 | 957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $802,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,566 |
| 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) | $90,411,000 | 1,166 |
| Total debt securities | $90,411,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $84,566,000 | 1,403 |
| U.S. Government securities | $82,626,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $82,626,000 | 975 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,304 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| 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 | $77,086,000 | 694 |
| Mortgage-backed securities | $36,167,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $35,332,000 | 914 |
| Issued or guaranteed by U.S. | $35,332,000 | 903 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $835,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,448 |
| 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) | $84,566,000 | 1,219 |
| Total debt securities | $84,566,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $86,011,000 | 1,384 |
| U.S. Government securities | $84,072,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,072,000 | 979 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,305 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| 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 | $83,901,000 | 636 |
| Mortgage-backed securities | $37,202,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $36,320,000 | 843 |
| Issued or guaranteed by U.S. | $36,320,000 | 834 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $882,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,375 |
| 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) | $86,011,000 | 1,197 |
| Total debt securities | $86,011,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $82,138,000 | 1,448 |
| U.S. Government securities | $79,413,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,413,000 | 1,070 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,915 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $80,096,000 | 656 |
| Mortgage-backed securities | $34,399,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $33,468,000 | 885 |
| Issued or guaranteed by U.S. | $33,468,000 | 877 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $931,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,319 |
| 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) | $82,138,000 | 1,259 |
| Total debt securities | $82,138,000 | 1,420 |
| 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 | $80,906,000 | 1,473 |
| U.S. Government securities | $78,169,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $78,169,000 | 1,089 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,917 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $77,151,000 | 687 |
| Mortgage-backed securities | $33,644,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $32,648,000 | 890 |
| Issued or guaranteed by U.S. | $32,648,000 | 883 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $996,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,254 |
| 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) | $80,906,000 | 1,271 |
| Total debt securities | $80,906,000 | 1,444 |
| 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 | $78,829,000 | 1,545 |
| U.S. Government securities | $76,088,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,088,000 | 1,138 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,933 |
| 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 | $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 | $67,709,000 | 761 |
| Mortgage-backed securities | $34,943,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $33,902,000 | 887 |
| Issued or guaranteed by U.S. | $33,902,000 | 879 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,041,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,213 |
| 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) | $78,829,000 | 1,345 |
| Total debt securities | $78,829,000 | 1,510 |
| 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 | $80,207,000 | 1,521 |
| U.S. Government securities | $77,456,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $77,456,000 | 1,133 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,907 |
| 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 | $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 | $64,624,000 | 798 |
| Mortgage-backed securities | $36,371,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $35,130,000 | 879 |
| Issued or guaranteed by U.S. | $35,130,000 | 869 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,241,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,090 |
| 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) | $80,207,000 | 1,310 |
| Total debt securities | $80,207,000 | 1,493 |
| 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 | $81,103,000 | 1,503 |
| U.S. Government securities | $77,924,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $77,924,000 | 1,124 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,707 |
| 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 | $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 | $57,898,000 | 880 |
| Mortgage-backed securities | $34,483,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $32,598,000 | 933 |
| Issued or guaranteed by U.S. | $32,598,000 | 925 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,885,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 1,845 |
| 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) | $81,103,000 | 1,287 |
| Total debt securities | $81,104,000 | 1,471 |
| 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 | $78,550,000 | 1,567 |
| U.S. Government securities | $75,355,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $75,355,000 | 1,168 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,718 |
| 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 | $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 | $62,351,000 | 817 |
| Mortgage-backed securities | $36,888,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $34,266,000 | 909 |
| Issued or guaranteed by U.S. | $34,266,000 | 901 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,622,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,669 |
| 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) | $78,550,000 | 1,354 |
| Total debt securities | $78,548,000 | 1,525 |
| 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 | $74,363,000 | 1,633 |
| U.S. Government securities | $71,152,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,152,000 | 1,226 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,736 |
| 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 | $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 | $62,549,000 | 808 |
| Mortgage-backed securities | $32,923,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $29,649,000 | 1,015 |
| Issued or guaranteed by U.S. | $29,649,000 | 1,007 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,274,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,529 |
| 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) | $74,363,000 | 1,400 |
| Total debt securities | $74,362,000 | 1,594 |
| 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 | $68,720,000 | 1,751 |
| U.S. Government securities | $65,269,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,269,000 | 1,322 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,636 |
| 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 | $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 | $64,051,000 | 782 |
| Mortgage-backed securities | $29,878,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $26,499,000 | 1,147 |
| Issued or guaranteed by U.S. | $26,499,000 | 1,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,379,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 1,513 |
| 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) | $68,720,000 | 1,480 |
| Total debt securities | $68,721,000 | 1,711 |
| 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 | $67,480,000 | 1,804 |
| U.S. Government securities | $63,877,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,877,000 | 1,381 |
| Securities issued by states & political subdivisions | $3,603,000 | 3,557 |
| 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 | $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 | $64,016,000 | 776 |
| Mortgage-backed securities | $30,019,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $26,429,000 | 1,171 |
| Issued or guaranteed by U.S. | $26,429,000 | 1,161 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,590,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,523 |
| 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) | $67,480,000 | 1,522 |
| Total debt securities | $67,480,000 | 1,762 |
| 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 | $68,660,000 | 1,805 |
| U.S. Government securities | $65,065,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,065,000 | 1,376 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,559 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,269,000 | 768 |
| Mortgage-backed securities | $31,793,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $27,668,000 | 1,165 |
| Issued or guaranteed by U.S. | $27,668,000 | 1,157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,125,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,457 |
| 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) | $68,660,000 | 1,524 |
| Total debt securities | $68,660,000 | 1,765 |
| 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 | $70,182,000 | 1,781 |
| U.S. Government securities | $66,574,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,574,000 | 1,352 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,562 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,148,000 | 842 |
| Mortgage-backed securities | $32,901,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $28,275,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,275,000 | 1,161 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,626,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,419 |
| 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) | $70,182,000 | 1,510 |
| Total debt securities | $70,182,000 | 1,733 |
| 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 | $74,656,000 | 1,669 |
| U.S. Government securities | $71,016,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $71,016,000 | 1,255 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,567 |
| 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 | $70,126,000 | 703 |
| Mortgage-backed securities | $33,003,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $27,820,000 | 1,181 |
| Issued or guaranteed by U.S. | $27,820,000 | 1,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,183,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,351 |
| 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) | $74,656,000 | 1,419 |
| Total debt securities | $74,656,000 | 1,633 |
| 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 | $79,676,000 | 1,606 |
| U.S. Government securities | $76,069,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $76,069,000 | 1,193 |
| Securities issued by states & political subdivisions | $3,607,000 | 3,574 |
| 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 | $65,077,000 | 723 |
| Mortgage-backed securities | $33,936,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $28,557,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,557,000 | 1,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,379,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,346 |
| 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) | $79,676,000 | 1,364 |
| Total debt securities | $79,676,000 | 1,560 |
| 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 | $80,255,000 | 1,615 |
| U.S. Government securities | $76,584,000 | 1,236 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,584,000 | 1,189 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,546 |
| 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 | $69,449,000 | 668 |
| Mortgage-backed securities | $28,305,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $22,616,000 | 1,399 |
| Issued or guaranteed by U.S. | $22,616,000 | 1,388 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,689,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,689,000 | 1,355 |
| 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) | $80,255,000 | 1,374 |
| Total debt securities | $80,255,000 | 1,572 |
| 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 | $78,971,000 | 1,684 |
| U.S. Government securities | $75,204,000 | 1,317 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,204,000 | 1,268 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,520 |
| 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 | $75,795,000 | 598 |
| Mortgage-backed securities | $25,084,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $19,269,000 | 1,602 |
| Issued or guaranteed by U.S. | $19,269,000 | 1,587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,815,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,815,000 | 1,384 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $78,971,000 | 1,444 |
| Total debt securities | $78,971,000 | 1,631 |
| 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 | $84,548,000 | 1,566 |
| U.S. Government securities | $80,777,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,777,000 | 1,176 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,522 |
| 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 | $79,481,000 | 577 |
| Mortgage-backed securities | $24,091,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $18,144,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,144,000 | 1,634 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,947,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,947,000 | 1,382 |
| 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) | $84,548,000 | 1,331 |
| Total debt securities | $84,548,000 | 1,508 |
| 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 | $70,089,000 | 1,780 |
| U.S. Government securities | $66,776,000 | 1,371 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,776,000 | 1,319 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,685 |
| 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 | $67,667,000 | 644 |
| Mortgage-backed securities | $15,926,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,673,000 | 2,584 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,253,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $7,253,000 | 1,358 |
| 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) | $70,089,000 | 1,517 |
| Total debt securities | $70,089,000 | 1,720 |
| 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 | $69,685,000 | 1,761 |
| U.S. Government securities | $66,427,000 | 1,369 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,427,000 | 1,317 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,656 |
| 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 | $65,264,000 | 664 |
| Mortgage-backed securities | $15,591,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $8,057,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,057,000 | 2,668 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,534,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,381 |
| 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) | $69,685,000 | 1,505 |
| Total debt securities | $69,685,000 | 1,706 |
| 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 | $66,817,000 | 1,819 |
| U.S. Government securities | $63,149,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,149,000 | 1,351 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,456 |
| 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 | $62,784,000 | 683 |
| Mortgage-backed securities | $16,212,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,838,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $8,838,000 | 1,259 |
| 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) | $66,817,000 | 1,530 |
| Total debt securities | $66,817,000 | 1,754 |
| 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 | $60,087,000 | 1,873 |
| U.S. Government securities | $56,413,000 | 1,441 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,413,000 | 1,363 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,387 |
| 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 | $55,184,000 | 714 |
| Mortgage-backed securities | $14,626,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,150 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,703,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,703,000 | 1,228 |
| 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) | $60,087,000 | 1,545 |
| Total debt securities | $60,087,000 | 1,805 |
| 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 | $54,524,000 | 2,023 |
| U.S. Government securities | $49,614,000 | 1,605 |
| U.S. Treasury securities | $4,032,000 | 1,234 |
| U.S. Government agency obligations | $45,582,000 | 1,626 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,359 |
| 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 | $1,250,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,312,000 | 855 |
| Mortgage-backed securities | $8,010,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 2,183 |
| Issued or guaranteed by U.S. | $7,008,000 | 2,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,002,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,673 |
| 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) | $4,981,000 | 2,780 |
| Available-for-sale securities (fair market value) | $49,543,000 | 1,736 |
| Total debt securities | $53,274,000 | 1,983 |
| 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 | $54,257,000 | 2,091 |
| U.S. Government securities | $51,072,000 | 1,657 |
| U.S. Treasury securities | $4,981,000 | 1,587 |
| U.S. Government agency obligations | $46,091,000 | 1,631 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,792 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,879,000 | 821 |
| Mortgage-backed securities | $9,445,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 2,086 |
| Issued or guaranteed by U.S. | $8,454,000 | 2,075 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $991,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,861 |
| 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) | $3,726,000 | 3,493 |
| Available-for-sale securities (fair market value) | $50,531,000 | 1,706 |
| Total debt securities | $54,257,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $51,814,000 | 2,227 |
| U.S. Government securities | $48,538,000 | 1,793 |
| U.S. Treasury securities | $8,665,000 | 1,479 |
| U.S. Government agency obligations | $39,873,000 | 1,853 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,807 |
| 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 | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,245,000 | 1,138 |
| Mortgage-backed securities | $10,770,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,020 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,007 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,018,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 3,079 |
| 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) | $4,163,000 | 3,715 |
| Available-for-sale securities (fair market value) | $47,651,000 | 1,815 |
| Total debt securities | $51,809,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,414,000 | 2,500 |
| U.S. Government securities | $42,837,000 | 2,103 |
| U.S. Treasury securities | $10,585,000 | 1,749 |
| U.S. Government agency obligations | $32,252,000 | 2,147 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,140 |
| 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 | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,808,000 | 1,139 |
| Mortgage-backed securities | $11,034,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 1,827 |
| Issued or guaranteed by U.S. | $11,034,000 | 1,811 |
| 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) | $6,751,000 | 3,563 |
| Available-for-sale securities (fair market value) | $38,663,000 | 2,066 |
| Total debt securities | $45,409,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $48,205,000 | 2,528 |
| U.S. Government securities | $45,544,000 | 2,138 |
| U.S. Treasury securities | $11,072,000 | 2,028 |
| U.S. Government agency obligations | $34,472,000 | 2,075 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,213 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,054,000 | 1,608 |
| Mortgage-backed securities | $13,466,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,466,000 | 1,753 |
| 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) | $9,515,000 | 3,289 |
| Available-for-sale securities (fair market value) | $38,690,000 | 2,140 |
| Total debt securities | $48,200,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,634,000 | 2,890 |
| U.S. Government securities | $41,714,000 | 2,419 |
| U.S. Treasury securities | $13,089,000 | 2,110 |
| U.S. Government agency obligations | $28,625,000 | 2,446 |
| Securities issued by states & political subdivisions | $1,915,000 | 5,005 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,908,000 | 1,118 |
| Mortgage-backed securities | $10,772,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,053 |
| 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) | $9,284,000 | 3,576 |
| Available-for-sale securities (fair market value) | $34,350,000 | 2,514 |
| Total debt securities | $43,629,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,428,000 | 3,601 |
| U.S. Government securities | $35,258,000 | 2,959 |
| U.S. Treasury securities | $13,297,000 | 2,640 |
| U.S. Government agency obligations | $21,961,000 | 2,972 |
| Securities issued by states & political subdivisions | $1,165,000 | 6,349 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,390,000 | 1,229 |
| Mortgage-backed securities | $9,866,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,250 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,456,000 | 3,840 |
| Available-for-sale securities (fair market value) | $18,972,000 | 2,953 |
| Total debt securities | $36,423,000 | 3,520 |
| 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 | $37,131,000 | 3,699 |
| U.S. Government securities | $35,841,000 | 3,026 |
| U.S. Treasury securities | $11,707,000 | 3,073 |
| U.S. Government agency obligations | $24,134,000 | 2,830 |
| Securities issued by states & political subdivisions | $1,285,000 | 6,318 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,221,000 | 1,031 |
| Mortgage-backed securities | $11,871,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $11,871,000 | 2,227 |
| Issued or guaranteed by U.S. | $11,871,000 | 2,197 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,126,000 | 3,624 |
| 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 | $30,758,000 | 4,361 |
| U.S. Government securities | $28,880,000 | 3,695 |
| U.S. Treasury securities | $4,617,000 | 6,076 |
| U.S. Government agency obligations | $24,263,000 | 2,751 |
| Securities issued by states & political subdivisions | $1,873,000 | 5,190 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,609,000 | 1,419 |
| Mortgage-backed securities | $11,857,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $11,857,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,857,000 | 2,209 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,753,000 | 4,265 |
| 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 |