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Cohutta Banking Company, Securities
| 2008-06-30 | Rank | |
| Total securities | $48,631,000 | 2,373 |
| U.S. Government securities | $48,631,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,631,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $44,876,000 | 1,145 |
| Mortgage-backed securities | $29,596,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $29,596,000 | 1,239 |
| Issued or guaranteed by U.S. | $29,596,000 | 1,225 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $48,631,000 | 2,089 |
| Total debt securities | $48,631,000 | 2,324 |
| 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 | $47,312,000 | 2,418 |
| U.S. Government securities | $47,312,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,312,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $40,741,000 | 1,223 |
| Mortgage-backed securities | $23,818,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $23,818,000 | 1,420 |
| Issued or guaranteed by U.S. | $23,818,000 | 1,408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $47,312,000 | 2,138 |
| Total debt securities | $47,312,000 | 2,368 |
| 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 | $48,809,000 | 2,348 |
| U.S. Government securities | $48,809,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,809,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $41,944,000 | 1,195 |
| Mortgage-backed securities | $5,627,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,070 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $48,809,000 | 2,044 |
| Total debt securities | $48,808,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,004,000 | 611 |
| 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 | $52,543,000 | 2,203 |
| U.S. Government securities | $52,543,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $52,543,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $45,696,000 | 1,072 |
| Mortgage-backed securities | $5,730,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,730,000 | 2,889 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,543,000 | 1,907 |
| Total debt securities | $52,542,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,975,000 | 754 |
| 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 | $51,240,000 | 2,251 |
| U.S. Government securities | $51,240,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,240,000 | 1,611 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $49,982,000 | 983 |
| Mortgage-backed securities | $3,311,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $51,240,000 | 1,941 |
| Total debt securities | $51,240,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,903,000 | 806 |
| 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 | $48,108,000 | 2,383 |
| U.S. Government securities | $48,108,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,108,000 | 1,725 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $47,807,000 | 1,030 |
| Mortgage-backed securities | $3,509,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,464 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,108,000 | 2,064 |
| Total debt securities | $48,107,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,944,000 | 855 |
| 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 | $45,983,000 | 2,500 |
| U.S. Government securities | $45,983,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,983,000 | 1,829 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $35,776,000 | 1,331 |
| Mortgage-backed securities | $3,628,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,443 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $45,983,000 | 2,170 |
| Total debt securities | $45,984,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,917,000 | 921 |
| 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 | $47,226,000 | 2,460 |
| U.S. Government securities | $47,226,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,226,000 | 1,808 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $36,638,000 | 1,300 |
| Mortgage-backed securities | $3,825,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,381 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,226,000 | 2,125 |
| Total debt securities | $47,224,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,916,000 | 994 |
| 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 | $46,141,000 | 2,496 |
| U.S. Government securities | $46,141,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,141,000 | 1,850 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $35,886,000 | 1,305 |
| Mortgage-backed securities | $3,863,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,362 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,141,000 | 2,142 |
| Total debt securities | $46,141,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,818,000 | 1,065 |
| 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 | $43,394,000 | 2,669 |
| U.S. Government securities | $43,394,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,394,000 | 1,980 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $36,182,000 | 1,290 |
| Mortgage-backed securities | $1,109,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,394,000 | 2,291 |
| Total debt securities | $43,394,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,844,000 | 1,081 |
| 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 | $43,049,000 | 2,693 |
| U.S. Government securities | $43,049,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,049,000 | 1,993 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $31,065,000 | 1,465 |
| Mortgage-backed securities | $1,159,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,781 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,049,000 | 2,321 |
| Total debt securities | $43,050,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,898,000 | 1,066 |
| 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 | $37,655,000 | 2,951 |
| U.S. Government securities | $37,355,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,355,000 | 2,244 |
| Securities issued by states & political subdivisions | $300,000 | 5,895 |
| 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 | $30,364,000 | 1,465 |
| Mortgage-backed securities | $1,136,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,655,000 | 2,540 |
| Total debt securities | $37,654,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,939,000 | 1,039 |
| 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 | $35,675,000 | 3,128 |
| U.S. Government securities | $35,374,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,374,000 | 2,364 |
| Securities issued by states & political subdivisions | $301,000 | 5,899 |
| 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 | $32,334,000 | 1,382 |
| Mortgage-backed securities | $1,309,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,675,000 | 2,684 |
| Total debt securities | $35,675,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,976,000 | 1,013 |
| 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 | $38,206,000 | 2,994 |
| U.S. Government securities | $37,903,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,903,000 | 2,268 |
| Securities issued by states & political subdivisions | $303,000 | 5,918 |
| 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 | $33,765,000 | 1,346 |
| Mortgage-backed securities | $1,460,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,760 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,206,000 | 2,565 |
| Total debt securities | $38,206,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,882,000 | 1,053 |
| 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 | $36,343,000 | 3,147 |
| U.S. Government securities | $36,038,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,038,000 | 2,360 |
| Securities issued by states & political subdivisions | $305,000 | 5,956 |
| 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 | $31,187,000 | 1,419 |
| Mortgage-backed securities | $1,711,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,625 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,343,000 | 2,701 |
| Total debt securities | $36,343,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,919,000 | 1,041 |
| 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 | $38,130,000 | 3,008 |
| U.S. Government securities | $37,622,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,622,000 | 2,253 |
| Securities issued by states & political subdivisions | $508,000 | 5,690 |
| 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 | $33,086,000 | 1,331 |
| Mortgage-backed securities | $1,880,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,130,000 | 2,570 |
| Total debt securities | $38,130,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,986,000 | 1,016 |
| 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 | $38,847,000 | 3,022 |
| U.S. Government securities | $38,337,000 | 2,340 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,337,000 | 2,256 |
| Securities issued by states & political subdivisions | $510,000 | 5,721 |
| 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 | $31,339,000 | 1,370 |
| Mortgage-backed securities | $2,032,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,533 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,847,000 | 2,580 |
| Total debt securities | $38,847,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,824,000 | 1,029 |
| 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 | $41,863,000 | 2,826 |
| U.S. Government securities | $41,347,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,347,000 | 2,123 |
| Securities issued by states & political subdivisions | $516,000 | 5,717 |
| 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 | $34,430,000 | 1,247 |
| Mortgage-backed securities | $2,313,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,435 |
| 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) | $41,863,000 | 2,432 |
| Total debt securities | $41,863,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,016,000 | 858 |
| 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 | $38,577,000 | 3,062 |
| U.S. Government securities | $38,060,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,060,000 | 2,321 |
| Securities issued by states & political subdivisions | $517,000 | 5,774 |
| 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 | $28,658,000 | 1,453 |
| Mortgage-backed securities | $2,788,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,178 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,577,000 | 2,638 |
| Total debt securities | $38,577,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,918,000 | 777 |
| 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 | $35,336,000 | 3,223 |
| U.S. Government securities | $34,815,000 | 2,529 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,815,000 | 2,443 |
| Securities issued by states & political subdivisions | $521,000 | 5,802 |
| 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 | $27,026,000 | 1,466 |
| Mortgage-backed securities | $3,382,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,939 |
| 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) | $35,336,000 | 2,788 |
| Total debt securities | $35,336,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,950,000 | 640 |
| 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 | $29,205,000 | 3,625 |
| U.S. Government securities | $28,681,000 | 2,829 |
| U.S. Treasury securities | $201,000 | 2,184 |
| U.S. Government agency obligations | $28,480,000 | 2,742 |
| Securities issued by states & political subdivisions | $524,000 | 5,806 |
| 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 | $27,359,000 | 1,435 |
| Mortgage-backed securities | $3,696,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,857 |
| 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) | $29,205,000 | 3,133 |
| Total debt securities | $29,205,000 | 3,549 |
| 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 | $27,507,000 | 3,766 |
| U.S. Government securities | $26,984,000 | 2,949 |
| U.S. Treasury securities | $202,000 | 2,233 |
| U.S. Government agency obligations | $26,782,000 | 2,843 |
| Securities issued by states & political subdivisions | $523,000 | 5,765 |
| 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 | $25,055,000 | 1,505 |
| Mortgage-backed securities | $5,096,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,372 |
| 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) | $27,507,000 | 3,246 |
| Total debt securities | $27,507,000 | 3,688 |
| 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 | $31,936,000 | 3,354 |
| U.S. Government securities | $31,412,000 | 2,599 |
| U.S. Treasury securities | $203,000 | 2,368 |
| U.S. Government agency obligations | $31,209,000 | 2,505 |
| Securities issued by states & political subdivisions | $524,000 | 5,766 |
| 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 | $27,609,000 | 1,394 |
| Mortgage-backed securities | $6,377,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,977 |
| 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) | $31,936,000 | 2,868 |
| Total debt securities | $31,936,000 | 3,277 |
| 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 | $29,186,000 | 3,417 |
| U.S. Government securities | $28,876,000 | 2,625 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $28,673,000 | 2,497 |
| Securities issued by states & political subdivisions | $310,000 | 6,267 |
| 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 | $22,183,000 | 1,583 |
| Mortgage-backed securities | $9,419,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,419,000 | 2,184 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,186,000 | 2,870 |
| Total debt securities | $29,186,000 | 3,348 |
| 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 | $35,515,000 | 2,995 |
| U.S. Government securities | $34,767,000 | 2,316 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,767,000 | 2,125 |
| Securities issued by states & political subdivisions | $748,000 | 5,697 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,757,000 | 1,416 |
| Mortgage-backed securities | $4,887,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,663 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,645 |
| 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) | $748,000 | 4,681 |
| Available-for-sale securities (fair market value) | $34,767,000 | 2,445 |
| Total debt securities | $35,515,000 | 2,881 |
| 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 | $35,925,000 | 3,076 |
| U.S. Government securities | $34,712,000 | 2,406 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,712,000 | 2,147 |
| Securities issued by states & political subdivisions | $1,213,000 | 5,354 |
| 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 | $29,555,000 | 1,283 |
| Mortgage-backed securities | $6,264,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,264,000 | 2,467 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 4,714 |
| Available-for-sale securities (fair market value) | $34,712,000 | 2,484 |
| Total debt securities | $35,925,000 | 2,985 |
| 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 | $30,334,000 | 3,600 |
| U.S. Government securities | $29,125,000 | 2,889 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,125,000 | 2,433 |
| Securities issued by states & political subdivisions | $1,209,000 | 5,497 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,216,000 | 1,446 |
| Mortgage-backed securities | $2,926,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,829 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,209,000 | 5,269 |
| Available-for-sale securities (fair market value) | $29,125,000 | 2,867 |
| Total debt securities | $30,334,000 | 3,497 |
| 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 | $41,814,000 | 2,706 |
| U.S. Government securities | $40,493,000 | 2,226 |
| U.S. Treasury securities | $4,006,000 | 3,676 |
| U.S. Government agency obligations | $36,487,000 | 1,912 |
| Securities issued by states & political subdivisions | $1,321,000 | 5,337 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,791,000 | 980 |
| Mortgage-backed securities | $1,340,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,972 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,954 |
| 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) | $1,321,000 | 6,061 |
| Available-for-sale securities (fair market value) | $40,493,000 | 1,970 |
| Total debt securities | $41,814,000 | 2,628 |
| 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 | $32,310,000 | 3,694 |
| U.S. Government securities | $31,101,000 | 3,091 |
| U.S. Treasury securities | $1,023,000 | 7,085 |
| U.S. Government agency obligations | $30,078,000 | 2,376 |
| Securities issued by states & political subdivisions | $1,209,000 | 5,768 |
| 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 | $22,704,000 | 1,426 |
| Mortgage-backed securities | $1,634,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,634,000 | 5,045 |
| 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) | $1,209,000 | 6,839 |
| Available-for-sale securities (fair market value) | $31,101,000 | 2,659 |
| Total debt securities | $32,310,000 | 3,599 |
| 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 | $28,024,000 | 4,293 |
| U.S. Government securities | $25,840,000 | 3,802 |
| U.S. Treasury securities | $4,080,000 | 5,122 |
| U.S. Government agency obligations | $21,760,000 | 3,087 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,706 |
| 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 | $23,850,000 | 1,354 |
| Mortgage-backed securities | $1,914,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,961 |
| 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) | $2,184,000 | 6,508 |
| Available-for-sale securities (fair market value) | $25,840,000 | 3,209 |
| Total debt securities | $28,024,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $2,002,000 | 1,613 |
| 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 | $33,005,000 | 3,936 |
| U.S. Government securities | $29,838,000 | 3,487 |
| U.S. Treasury securities | $7,878,000 | 4,087 |
| U.S. Government agency obligations | $21,960,000 | 2,974 |
| Securities issued by states & political subdivisions | $3,167,000 | 4,051 |
| 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 | $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 | $19,500,000 | 1,621 |
| Mortgage-backed securities | $2,034,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $2,034,000 | 5,164 |
| Issued or guaranteed by U.S. | $2,034,000 | 5,139 |
| 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) | $6,162,000 | 7,361 |
| Available-for-sale securities (fair market value) | $26,843,000 | 2,147 |
| Total debt securities | $33,005,000 | 3,858 |
| 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 | $33,761,000 | 4,051 |
| U.S. Government securities | $30,291,000 | 3,557 |
| U.S. Treasury securities | $9,050,000 | 3,815 |
| U.S. Government agency obligations | $21,241,000 | 3,138 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,926 |
| 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 | $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 | $23,550,000 | 1,269 |
| Mortgage-backed securities | $978,000 | 8,502 |
| Certificates of participation in pools of residential mortgages | $978,000 | 7,126 |
| Issued or guaranteed by U.S. | $978,000 | 7,075 |
| 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 | $33,761,000 | 3,955 |
| 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 | $40,405,000 | 3,389 |
| U.S. Government securities | $37,271,000 | 2,891 |
| U.S. Treasury securities | $13,142,000 | 2,808 |
| U.S. Government agency obligations | $24,129,000 | 2,762 |
| Securities issued by states & political subdivisions | $3,134,000 | 3,947 |
| 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 | $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 | $18,650,000 | 1,573 |
| Mortgage-backed securities | $1,417,000 | 8,350 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 6,884 |
| Issued or guaranteed by U.S. | $1,417,000 | 6,817 |
| 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 | $40,405,000 | 3,304 |
| 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 |