Home > Colony Bank Ashburn > Securities
Colony Bank Ashburn, Securities
| 2008-06-30 | Rank | |
| Total securities | $66,431,000 | 1,791 |
| U.S. Government securities | $59,796,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,796,000 | 1,397 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,276 |
| Other domestic debt securities | $2,189,000 | 1,779 |
| 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 | $2,189,000 | 1,138 |
| 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 | $24,601,000 | 1,922 |
| Mortgage-backed securities | $58,795,000 | 992 |
| Certificates of participation in pools of residential mortgages | $31,580,000 | 1,165 |
| Issued or guaranteed by U.S. | $31,580,000 | 1,150 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,215,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $27,215,000 | 487 |
| 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) | $41,000 | 3,410 |
| Available-for-sale securities (fair market value) | $66,390,000 | 1,565 |
| Total debt securities | $66,431,000 | 1,767 |
| 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 | $49,386,000 | 2,341 |
| U.S. Government securities | $42,930,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,930,000 | 1,879 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,375 |
| Other domestic debt securities | $2,281,000 | 1,664 |
| 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 | $2,281,000 | 1,062 |
| 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 | $27,641,000 | 1,728 |
| Mortgage-backed securities | $41,421,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $20,933,000 | 1,571 |
| Issued or guaranteed by U.S. | $20,933,000 | 1,560 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,488,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $20,488,000 | 578 |
| 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) | $42,000 | 3,450 |
| Available-for-sale securities (fair market value) | $49,344,000 | 2,053 |
| Total debt securities | $49,386,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $486,000 | 1,642 |
| Fair value | $501,000 | 1,548 |
| 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 | $57,457,000 | 2,024 |
| U.S. Government securities | $50,532,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,532,000 | 1,626 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,539 |
| Other domestic debt securities | $3,289,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,277,000 | 1,001 |
| 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 | $37,142,000 | 1,323 |
| Mortgage-backed securities | $38,552,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $17,619,000 | 1,544 |
| Issued or guaranteed by U.S. | $17,619,000 | 1,536 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,933,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $19,921,000 | 559 |
| Privately issued | $1,012,000 | 950 |
| 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) | $42,000 | 3,516 |
| Available-for-sale securities (fair market value) | $57,415,000 | 1,772 |
| Total debt securities | $57,457,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $965,000 | 1,715 |
| Fair value | $999,000 | 1,636 |
| 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 | $52,619,000 | 2,201 |
| U.S. Government securities | $46,056,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,056,000 | 1,772 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,973 |
| Other domestic debt securities | $1,239,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,273 |
| 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 | $35,383,000 | 1,354 |
| Mortgage-backed securities | $31,603,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $13,306,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,306,000 | 1,771 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,297,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $18,297,000 | 567 |
| 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) | $43,000 | 3,560 |
| Available-for-sale securities (fair market value) | $52,576,000 | 1,905 |
| Total debt securities | $52,619,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $963,000 | 1,928 |
| Fair value | $991,000 | 1,885 |
| 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 | $54,226,000 | 2,117 |
| U.S. Government securities | $47,712,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,712,000 | 1,729 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,986 |
| Other domestic debt securities | $1,215,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,215,000 | 1,233 |
| 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 | $32,603,000 | 1,434 |
| Mortgage-backed securities | $29,936,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $14,144,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,144,000 | 1,654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,792,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $15,792,000 | 619 |
| 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) | $41,000 | 3,618 |
| Available-for-sale securities (fair market value) | $54,185,000 | 1,825 |
| Total debt securities | $54,226,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,021 |
| Fair value | $972,000 | 1,986 |
| 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 | $58,090,000 | 2,000 |
| U.S. Government securities | $51,524,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,524,000 | 1,614 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,997 |
| Other domestic debt securities | $1,245,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,245,000 | 1,250 |
| 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 | $37,469,000 | 1,292 |
| Mortgage-backed securities | $29,174,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,636,000 | 1,873 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,538,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $17,538,000 | 583 |
| 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) | $44,000 | 3,675 |
| Available-for-sale securities (fair market value) | $58,046,000 | 1,719 |
| Total debt securities | $58,090,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,083 |
| Fair value | $985,000 | 2,039 |
| 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 | $56,035,000 | 2,099 |
| U.S. Government securities | $51,444,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,444,000 | 1,667 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,681 |
| Other domestic debt securities | $1,250,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,270 |
| 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 | $37,172,000 | 1,291 |
| Mortgage-backed securities | $31,183,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 1,826 |
| Issued or guaranteed by U.S. | $12,381,000 | 1,817 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,802,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $18,802,000 | 581 |
| 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) | $43,000 | 3,758 |
| Available-for-sale securities (fair market value) | $55,992,000 | 1,807 |
| Total debt securities | $56,035,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $959,000 | 2,179 |
| Fair value | $977,000 | 2,150 |
| 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 | $54,196,000 | 2,184 |
| U.S. Government securities | $51,128,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,128,000 | 1,698 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,994 |
| Other domestic debt securities | $502,000 | 2,325 |
| 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 | $502,000 | 1,750 |
| 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 | $34,516,000 | 1,363 |
| Mortgage-backed securities | $31,875,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,160,000 | 1,750 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,715,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $18,715,000 | 569 |
| 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) | $50,000 | 3,829 |
| Available-for-sale securities (fair market value) | $54,146,000 | 1,864 |
| Total debt securities | $54,196,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $957,000 | 2,301 |
| Fair value | $977,000 | 2,255 |
| 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 | $54,021,000 | 2,170 |
| U.S. Government securities | $50,965,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,965,000 | 1,690 |
| Securities issued by states & political subdivisions | $2,558,000 | 3,982 |
| Other domestic debt securities | $498,000 | 2,400 |
| 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 | $498,000 | 1,850 |
| 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 | $31,988,000 | 1,444 |
| Mortgage-backed securities | $33,000,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $14,248,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,248,000 | 1,673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,752,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $18,752,000 | 558 |
| 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) | $49,000 | 3,891 |
| Available-for-sale securities (fair market value) | $53,972,000 | 1,851 |
| Total debt securities | $54,021,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $956,000 | 2,380 |
| Fair value | $953,000 | 2,354 |
| 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 | $56,142,000 | 2,127 |
| U.S. Government securities | $52,736,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,736,000 | 1,675 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,854 |
| Other domestic debt securities | $502,000 | 2,414 |
| 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 | $502,000 | 1,872 |
| 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 | $32,960,000 | 1,414 |
| Mortgage-backed securities | $34,597,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,516,000 | 1,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,081,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $19,081,000 | 562 |
| 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) | $55,000 | 3,946 |
| Available-for-sale securities (fair market value) | $56,087,000 | 1,811 |
| Total debt securities | $56,142,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $954,000 | 2,379 |
| Fair value | $966,000 | 2,351 |
| 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 | $57,550,000 | 2,092 |
| U.S. Government securities | $54,119,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,119,000 | 1,628 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,864 |
| Other domestic debt securities | $502,000 | 2,496 |
| 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 | $502,000 | 1,988 |
| 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 | $30,939,000 | 1,474 |
| Mortgage-backed securities | $35,922,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $15,723,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,723,000 | 1,603 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,199,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $20,199,000 | 545 |
| 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) | $54,000 | 4,023 |
| Available-for-sale securities (fair market value) | $57,496,000 | 1,770 |
| Total debt securities | $57,550,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $953,000 | 2,374 |
| Fair value | $970,000 | 2,340 |
| 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 | $47,004,000 | 2,480 |
| U.S. Government securities | $44,034,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,034,000 | 1,930 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,082 |
| Other domestic debt securities | $503,000 | 2,546 |
| 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 | $503,000 | 2,071 |
| 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 | $31,648,000 | 1,409 |
| Mortgage-backed securities | $32,199,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $14,116,000 | 1,750 |
| Issued or guaranteed by U.S. | $14,116,000 | 1,737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,083,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $18,083,000 | 589 |
| 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) | $55,000 | 4,086 |
| Available-for-sale securities (fair market value) | $46,949,000 | 2,105 |
| Total debt securities | $47,004,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,323 |
| Fair value | $983,000 | 2,275 |
| 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 | $47,198,000 | 2,481 |
| U.S. Government securities | $44,109,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,109,000 | 1,935 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,013 |
| Other domestic debt securities | $503,000 | 2,635 |
| 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 | $503,000 | 2,162 |
| 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 | $33,756,000 | 1,326 |
| Mortgage-backed securities | $33,200,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $15,696,000 | 1,689 |
| Issued or guaranteed by U.S. | $15,696,000 | 1,676 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,504,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $17,504,000 | 631 |
| 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) | $60,000 | 4,124 |
| Available-for-sale securities (fair market value) | $47,138,000 | 2,106 |
| Total debt securities | $47,198,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,323 |
| Fair value | $989,000 | 2,240 |
| 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 | $50,140,000 | 2,385 |
| U.S. Government securities | $46,926,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,926,000 | 1,869 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,952 |
| Other domestic debt securities | $503,000 | 2,702 |
| 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 | $503,000 | 2,260 |
| 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 | $35,546,000 | 1,283 |
| Mortgage-backed securities | $36,175,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $16,931,000 | 1,661 |
| Issued or guaranteed by U.S. | $16,931,000 | 1,649 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,244,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $19,244,000 | 607 |
| 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) | $58,000 | 4,198 |
| Available-for-sale securities (fair market value) | $50,082,000 | 2,010 |
| Total debt securities | $50,140,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,319 |
| Fair value | $966,000 | 2,291 |
| 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 | $48,907,000 | 2,450 |
| U.S. Government securities | $45,678,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,678,000 | 1,930 |
| Securities issued by states & political subdivisions | $2,726,000 | 3,961 |
| Other domestic debt securities | $503,000 | 2,744 |
| 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 | $503,000 | 2,324 |
| 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 | $32,763,000 | 1,362 |
| Mortgage-backed securities | $32,720,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,187,000 | 1,877 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,533,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $18,533,000 | 643 |
| 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) | $56,000 | 4,263 |
| Available-for-sale securities (fair market value) | $48,851,000 | 2,084 |
| Total debt securities | $48,907,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $947,000 | 2,267 |
| Fair value | $979,000 | 2,235 |
| 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 | $44,021,000 | 2,656 |
| U.S. Government securities | $40,762,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,762,000 | 2,089 |
| Securities issued by states & political subdivisions | $2,755,000 | 3,944 |
| Other domestic debt securities | $504,000 | 2,788 |
| 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 | $504,000 | 2,384 |
| 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 | $29,664,000 | 1,466 |
| Mortgage-backed securities | $30,699,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $13,006,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,006,000 | 2,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,693,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,693,000 | 669 |
| 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) | $62,000 | 4,309 |
| Available-for-sale securities (fair market value) | $43,959,000 | 2,278 |
| Total debt securities | $44,021,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $945,000 | 2,266 |
| Fair value | $989,000 | 2,225 |
| 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 | $47,002,000 | 2,585 |
| U.S. Government securities | $41,147,000 | 2,198 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,147,000 | 2,121 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,928 |
| Other domestic debt securities | $3,095,000 | 1,537 |
| 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 | $3,095,000 | 1,207 |
| 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 | $30,827,000 | 1,392 |
| Mortgage-backed securities | $32,706,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,021,000 | 1,929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,685,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,685,000 | 652 |
| 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) | $60,000 | 4,362 |
| Available-for-sale securities (fair market value) | $46,942,000 | 2,198 |
| Total debt securities | $47,002,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $944,000 | 2,233 |
| Fair value | $948,000 | 2,214 |
| 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 | $48,241,000 | 2,532 |
| U.S. Government securities | $42,251,000 | 2,149 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,251,000 | 2,076 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,929 |
| Other domestic debt securities | $3,188,000 | 1,609 |
| 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 | $3,188,000 | 1,274 |
| 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 | $29,880,000 | 1,428 |
| Mortgage-backed securities | $34,566,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $14,028,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,028,000 | 1,963 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,538,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,538,000 | 631 |
| 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) | $63,000 | 4,409 |
| Available-for-sale securities (fair market value) | $48,178,000 | 2,161 |
| Total debt securities | $48,241,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $942,000 | 2,002 |
| Fair value | $999,000 | 1,965 |
| 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 | $42,625,000 | 2,840 |
| U.S. Government securities | $36,645,000 | 2,474 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,645,000 | 2,393 |
| Securities issued by states & political subdivisions | $2,811,000 | 3,949 |
| Other domestic debt securities | $3,169,000 | 1,631 |
| 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 | $3,169,000 | 1,360 |
| 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 | $23,746,000 | 1,707 |
| Mortgage-backed securities | $29,266,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,065,000 | 2,271 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,201,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,201,000 | 746 |
| 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) | $54,000 | 4,477 |
| Available-for-sale securities (fair market value) | $42,571,000 | 2,454 |
| Total debt securities | $42,625,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $941,000 | 1,854 |
| Fair value | $972,000 | 1,835 |
| 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 | $33,686,000 | 3,338 |
| U.S. Government securities | $29,471,000 | 2,869 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,471,000 | 2,760 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,183 |
| Other domestic debt securities | $3,172,000 | 1,724 |
| 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 | $3,172,000 | 1,449 |
| 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 | $23,762,000 | 1,631 |
| Mortgage-backed securities | $25,315,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,534 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,283,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,283,000 | 811 |
| 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) | $60,000 | 4,488 |
| Available-for-sale securities (fair market value) | $33,626,000 | 2,883 |
| Total debt securities | $33,686,000 | 3,273 |
| 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 | $32,854,000 | 3,321 |
| U.S. Government securities | $27,979,000 | 2,889 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,979,000 | 2,779 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,143 |
| Other domestic debt securities | $3,821,000 | 1,640 |
| 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 | $3,821,000 | 1,367 |
| 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 | $24,523,000 | 1,561 |
| Mortgage-backed securities | $25,286,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,164 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,436,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,436,000 | 959 |
| 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) | $60,000 | 4,523 |
| Available-for-sale securities (fair market value) | $32,794,000 | 2,878 |
| Total debt securities | $32,854,000 | 3,240 |
| 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 | $29,707,000 | 3,537 |
| U.S. Government securities | $25,352,000 | 3,089 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,352,000 | 2,950 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,078 |
| Other domestic debt securities | $3,293,000 | 1,768 |
| 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 | $3,293,000 | 1,489 |
| 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 | $22,473,000 | 1,670 |
| Mortgage-backed securities | $21,160,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $10,386,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,386,000 | 2,312 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,774,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $10,774,000 | 1,123 |
| 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) | $68,000 | 4,557 |
| Available-for-sale securities (fair market value) | $29,639,000 | 3,063 |
| Total debt securities | $29,707,000 | 3,457 |
| 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 | $28,525,000 | 3,647 |
| U.S. Government securities | $24,168,000 | 3,210 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,168,000 | 3,057 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,086 |
| Other domestic debt securities | $3,283,000 | 1,750 |
| 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 | $3,283,000 | 1,491 |
| 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 | $17,186,000 | 2,079 |
| Mortgage-backed securities | $19,183,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,261 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,699,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $8,699,000 | 1,266 |
| 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) | $83,000 | 4,624 |
| Available-for-sale securities (fair market value) | $28,442,000 | 3,127 |
| Total debt securities | $28,525,000 | 3,574 |
| 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 | $27,147,000 | 3,629 |
| U.S. Government securities | $19,321,000 | 3,617 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,321,000 | 3,442 |
| Securities issued by states & political subdivisions | $1,181,000 | 5,031 |
| Other domestic debt securities | $6,645,000 | 1,195 |
| 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 | $6,645,000 | 951 |
| 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 | $17,491,000 | 1,958 |
| Mortgage-backed securities | $18,805,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,820 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,642,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $12,642,000 | 1,035 |
| 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) | $90,000 | 4,862 |
| Available-for-sale securities (fair market value) | $27,057,000 | 3,072 |
| Total debt securities | $27,147,000 | 3,538 |
| 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 | $18,274,000 | 4,940 |
| U.S. Government securities | $12,766,000 | 5,076 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,766,000 | 4,752 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,678 |
| Other domestic debt securities | $3,218,000 | 1,509 |
| 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 | $3,218,000 | 1,277 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $635,000 | 3,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,378,000 | 2,732 |
| Mortgage-backed securities | $2,482,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,655 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,641 |
| 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) | $114,000 | 5,424 |
| Available-for-sale securities (fair market value) | $18,160,000 | 4,064 |
| Total debt securities | $17,639,000 | 4,940 |
| 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 | $16,783,000 | 5,429 |
| U.S. Government securities | $14,830,000 | 4,810 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,830,000 | 4,334 |
| Securities issued by states & political subdivisions | $1,488,000 | 5,090 |
| 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 | $465,000 | 3,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,202,000 | 3,606 |
| Mortgage-backed securities | $2,063,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,140 |
| 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) | $235,000 | 5,666 |
| Available-for-sale securities (fair market value) | $16,548,000 | 4,439 |
| Total debt securities | $16,318,000 | 5,413 |
| 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 | $20,199,000 | 4,807 |
| U.S. Government securities | $17,857,000 | 4,238 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,857,000 | 3,618 |
| Securities issued by states & political subdivisions | $1,571,000 | 5,111 |
| 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 | NA | NA |
| Equity securities | $771,000 | 2,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,902,000 | 4,341 |
| Mortgage-backed securities | $2,466,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,205 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $244,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 4,015 |
| 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) | $375,000 | 6,032 |
| Available-for-sale securities (fair market value) | $19,824,000 | 3,828 |
| Total debt securities | $19,428,000 | 4,814 |
| 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 | $13,764,000 | 6,313 |
| U.S. Government securities | $11,794,000 | 5,878 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,794,000 | 4,719 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,635 |
| 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 | NA | NA |
| Equity securities | $858,000 | 2,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,388,000 | 4,805 |
| Mortgage-backed securities | $3,137,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,358 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,122,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 3,153 |
| 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) | $385,000 | 6,881 |
| Available-for-sale securities (fair market value) | $13,379,000 | 4,833 |
| Total debt securities | $12,906,000 | 6,436 |
| 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 | $15,695,000 | 6,253 |
| U.S. Government securities | $12,165,000 | 6,270 |
| U.S. Treasury securities | $249,000 | 8,511 |
| U.S. Government agency obligations | $11,916,000 | 4,954 |
| Securities issued by states & political subdivisions | $1,004,000 | 6,083 |
| Other domestic debt securities | $2,276,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $2,276,000 | 518 |
| 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 | NA | NA |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 4,888 |
| Mortgage-backed securities | $4,720,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,309 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,410 |
| Privately issued | $2,276,000 | 196 |
| 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) | $658,000 | 7,293 |
| Available-for-sale securities (fair market value) | $15,037,000 | 4,710 |
| Total debt securities | $15,445,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $249,000 | 3,233 |
| 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 | $11,751,000 | 7,673 |
| U.S. Government securities | $10,114,000 | 7,262 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $9,866,000 | 5,525 |
| Securities issued by states & political subdivisions | $1,290,000 | 5,870 |
| Other domestic debt securities | $97,000 | 4,524 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,897 |
| 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 | NA | NA |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 5,493 |
| Mortgage-backed securities | $6,419,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,024,000 | 4,124 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,395,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 2,590 |
| Privately issued | $97,000 | 1,585 |
| 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) | $735,000 | 7,605 |
| Available-for-sale securities (fair market value) | $11,016,000 | 5,848 |
| Total debt securities | $11,501,000 | 7,633 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $248,000 | 4,189 |
| 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 | $12,459,000 | 7,895 |
| U.S. Government securities | $10,923,000 | 7,385 |
| U.S. Treasury securities | $236,000 | 10,905 |
| U.S. Government agency obligations | $10,687,000 | 5,123 |
| Securities issued by states & political subdivisions | $1,385,000 | 6,007 |
| Other domestic debt securities | $151,000 | 4,800 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,952 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,245,000 | 5,878 |
| Mortgage-backed securities | $7,745,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,713 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,589,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 2,686 |
| Privately issued | $151,000 | 1,651 |
| 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) | $1,999,000 | 10,033 |
| Available-for-sale securities (fair market value) | $10,460,000 | 4,625 |
| Total debt securities | $12,459,000 | 7,787 |
| 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 | $13,520,000 | 7,863 |
| U.S. Government securities | $11,764,000 | 7,340 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,764,000 | 4,962 |
| Securities issued by states & political subdivisions | $1,310,000 | 6,285 |
| Other domestic debt securities | $446,000 | 4,441 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,815 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 5,585 |
| Mortgage-backed securities | $10,706,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 3,526 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,677 |
| Privately issued | $446,000 | 460 |
| Collaterized mortgage obligations | $5,128,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 2,432 |
| 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 | $13,520,000 | 7,695 |
| 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 | $7,476,000 | 10,279 |
| U.S. Government securities | $5,750,000 | 10,313 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,750,000 | 7,531 |
| Securities issued by states & political subdivisions | $1,329,000 | 5,954 |
| Other domestic debt securities | $397,000 | 5,449 |
| Privately issued residential mortgage-backed securities | $397,000 | 2,556 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 5,448 |
| Mortgage-backed securities | $5,389,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 4,940 |
| Issued or guaranteed by U.S. | $3,307,000 | 4,883 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,082,000 | 3,984 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 3,972 |
| Privately issued | $397,000 | 2,160 |
| 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 | $7,476,000 | 10,130 |
| 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 |