Home > Colony Bank of Dodge County > Securities
Colony Bank of Dodge County, Securities
| 2008-06-30 | Rank | |
| Total securities | $13,489,000 | 5,324 |
| U.S. Government securities | $13,231,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,231,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $258,000 | 2,847 |
| 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 | $258,000 | 2,110 |
| 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 | $5,041,000 | 4,509 |
| Mortgage-backed securities | $13,231,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,992 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,589,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,348 |
| 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) | $13,489,000 | 4,837 |
| Total debt securities | $13,489,000 | 5,271 |
| 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 | $15,216,000 | 5,084 |
| U.S. Government securities | $13,984,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,984,000 | 4,320 |
| Securities issued by states & political subdivisions | $412,000 | 5,394 |
| Other domestic debt securities | $820,000 | 2,320 |
| 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 | $820,000 | 1,625 |
| 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 | $5,163,000 | 4,428 |
| Mortgage-backed securities | $13,984,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,922 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,422,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,422,000 | 1,240 |
| 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) | $15,216,000 | 4,595 |
| Total debt securities | $15,216,000 | 5,029 |
| 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 | $16,594,000 | 4,930 |
| U.S. Government securities | $14,589,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,589,000 | 4,273 |
| Securities issued by states & political subdivisions | $946,000 | 4,938 |
| Other domestic debt securities | $1,059,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,059,000 | 1,345 |
| 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 | $11,665,000 | 3,126 |
| Mortgage-backed securities | $8,527,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,871,000 | 3,014 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,656,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,742 |
| 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) | $16,594,000 | 4,379 |
| Total debt securities | $16,594,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,889,000 | 4,907 |
| U.S. Government securities | $14,880,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,880,000 | 4,298 |
| Securities issued by states & political subdivisions | $953,000 | 4,947 |
| Other domestic debt securities | $1,056,000 | 1,909 |
| 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 | $1,056,000 | 1,319 |
| 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 | $8,653,000 | 3,658 |
| Mortgage-backed securities | $8,885,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,108,000 | 2,799 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,777,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,666 |
| 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) | $16,889,000 | 4,346 |
| Total debt securities | $16,889,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,180,000 | 4,863 |
| U.S. Government securities | $15,147,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,147,000 | 4,262 |
| Securities issued by states & political subdivisions | $984,000 | 4,930 |
| Other domestic debt securities | $1,049,000 | 1,859 |
| 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 | $1,049,000 | 1,285 |
| 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 | $9,181,000 | 3,561 |
| Mortgage-backed securities | $8,752,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,670 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,400,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,757 |
| 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) | $17,180,000 | 4,302 |
| Total debt securities | $17,180,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,617,000 | 4,835 |
| U.S. Government securities | $15,557,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,557,000 | 4,230 |
| Securities issued by states & political subdivisions | $999,000 | 4,957 |
| Other domestic debt securities | $1,061,000 | 1,863 |
| 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 | $1,061,000 | 1,302 |
| 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 | $8,267,000 | 3,738 |
| Mortgage-backed securities | $8,092,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,491,000 | 2,860 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,601,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,691 |
| 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) | $17,617,000 | 4,264 |
| Total debt securities | $17,617,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,646,000 | 5,334 |
| U.S. Government securities | $12,845,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,845,000 | 4,763 |
| Securities issued by states & political subdivisions | $743,000 | 5,205 |
| Other domestic debt securities | $1,058,000 | 1,874 |
| 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 | $1,058,000 | 1,321 |
| 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 | $8,371,000 | 3,712 |
| Mortgage-backed securities | $7,413,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,082 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,750,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 1,668 |
| 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) | $14,646,000 | 4,728 |
| Total debt securities | $14,646,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,044,000 | 5,310 |
| U.S. Government securities | $13,235,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,235,000 | 4,728 |
| Securities issued by states & political subdivisions | $747,000 | 5,239 |
| Other domestic debt securities | $1,062,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 1,339 |
| 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 | $8,039,000 | 3,797 |
| Mortgage-backed securities | $7,804,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,028 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,925,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 1,605 |
| 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) | $15,044,000 | 4,681 |
| Total debt securities | $15,044,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,344,000 | 5,268 |
| U.S. Government securities | $14,286,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,286,000 | 4,503 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,058,000 | 1,904 |
| 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 | $1,058,000 | 1,378 |
| 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 | $8,050,000 | 3,788 |
| Mortgage-backed securities | $8,185,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,114,000 | 2,975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,071,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 1,561 |
| 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) | $15,344,000 | 4,613 |
| Total debt securities | $15,344,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,456,000 | 5,295 |
| U.S. Government securities | $13,691,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,691,000 | 4,672 |
| Securities issued by states & political subdivisions | $699,000 | 5,338 |
| Other domestic debt securities | $1,066,000 | 1,942 |
| 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 | $1,066,000 | 1,427 |
| 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 | $6,480,000 | 4,175 |
| Mortgage-backed securities | $8,289,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,445,000 | 2,945 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,844,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 1,617 |
| 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) | $15,456,000 | 4,651 |
| Total debt securities | $15,456,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,087,000 | 5,722 |
| U.S. Government securities | $11,303,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,303,000 | 5,149 |
| Securities issued by states & political subdivisions | $708,000 | 5,355 |
| Other domestic debt securities | $1,076,000 | 2,011 |
| 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 | $1,076,000 | 1,525 |
| 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 | $6,652,000 | 4,108 |
| Mortgage-backed securities | $6,879,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,412 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,399 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,002,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,582 |
| 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) | $13,087,000 | 5,037 |
| Total debt securities | $13,087,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,244,000 | 6,271 |
| U.S. Government securities | $8,861,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,861,000 | 5,706 |
| Securities issued by states & political subdivisions | $294,000 | 5,907 |
| Other domestic debt securities | $1,089,000 | 2,030 |
| 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 | $1,089,000 | 1,564 |
| 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 | $6,609,000 | 4,116 |
| Mortgage-backed securities | $5,899,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,511,000 | 3,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,388,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,512 |
| 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) | $10,244,000 | 5,553 |
| Total debt securities | $10,244,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,868,000 | 6,194 |
| U.S. Government securities | $9,428,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,428,000 | 5,588 |
| Securities issued by states & political subdivisions | $340,000 | 5,825 |
| Other domestic debt securities | $1,100,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,636 |
| 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 | $7,514,000 | 3,877 |
| Mortgage-backed securities | $6,450,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,936 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,629,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,509 |
| 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) | $10,868,000 | 5,465 |
| Total debt securities | $10,868,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,063,000 | 6,231 |
| U.S. Government securities | $9,445,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,445,000 | 5,671 |
| Securities issued by states & political subdivisions | $518,000 | 5,593 |
| Other domestic debt securities | $1,100,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,718 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,835,000 | 3,831 |
| Mortgage-backed securities | $6,998,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,940 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,957,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,486 |
| 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) | $11,063,000 | 5,489 |
| Total debt securities | $11,063,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,224,000 | 6,238 |
| U.S. Government securities | $9,474,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,474,000 | 5,657 |
| Securities issued by states & political subdivisions | $623,000 | 5,488 |
| Other domestic debt securities | $1,127,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,127,000 | 1,775 |
| 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 | $8,333,000 | 3,702 |
| Mortgage-backed securities | $6,982,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,084 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,179,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,480 |
| 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) | $11,224,000 | 5,483 |
| Total debt securities | $11,224,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,242,000 | 6,444 |
| U.S. Government securities | $8,467,000 | 6,077 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,467,000 | 5,933 |
| Securities issued by states & political subdivisions | $629,000 | 5,534 |
| Other domestic debt securities | $1,146,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,146,000 | 1,831 |
| 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 | $8,507,000 | 3,644 |
| Mortgage-backed securities | $6,462,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,411,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,619 |
| 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) | $10,242,000 | 5,695 |
| Total debt securities | $10,242,000 | 6,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,639,000 | 6,240 |
| U.S. Government securities | $9,029,000 | 6,013 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,029,000 | 5,857 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,449 |
| Other domestic debt securities | $592,000 | 2,767 |
| 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 | $592,000 | 2,364 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $144,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,289,000 | 3,459 |
| Mortgage-backed securities | $7,552,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,576,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,605 |
| 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) | $11,639,000 | 5,493 |
| Total debt securities | $11,495,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,923,000 | 6,153 |
| U.S. Government securities | $9,221,000 | 5,926 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,221,000 | 5,767 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,397 |
| Other domestic debt securities | $619,000 | 2,837 |
| 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 | $619,000 | 2,427 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $150,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 3,327 |
| Mortgage-backed securities | $7,709,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,762 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,754 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,703,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,631 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,923,000 | 5,424 |
| Total debt securities | $11,773,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,072,000 | 6,196 |
| U.S. Government securities | $9,402,000 | 5,936 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,402,000 | 5,766 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,448 |
| Other domestic debt securities | $612,000 | 2,891 |
| 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 | $612,000 | 2,561 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $148,000 | 1,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,745,000 | 3,430 |
| Mortgage-backed securities | $7,899,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,653 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,723,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,713 |
| 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) | $12,072,000 | 5,469 |
| Total debt securities | $11,924,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,202,000 | 6,289 |
| U.S. Government securities | $8,426,000 | 6,052 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,426,000 | 5,864 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,395 |
| Other domestic debt securities | $612,000 | 3,026 |
| 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 | $612,000 | 2,693 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $148,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,068,000 | 3,760 |
| Mortgage-backed securities | $7,429,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,546 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,870,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,934 |
| 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) | $11,202,000 | 5,558 |
| Total debt securities | $11,057,000 | 6,223 |
| 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 | $11,422,000 | 6,163 |
| U.S. Government securities | $8,210,000 | 6,048 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,210,000 | 5,872 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,326 |
| Other domestic debt securities | $989,000 | 2,818 |
| 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 | $989,000 | 2,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $153,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,968,000 | 3,768 |
| Mortgage-backed securities | $8,210,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,452 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,302,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,953 |
| 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) | $11,422,000 | 5,426 |
| Total debt securities | $11,269,000 | 6,101 |
| 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 | $10,563,000 | 6,387 |
| U.S. Government securities | $7,389,000 | 6,326 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,389,000 | 6,147 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,268 |
| Other domestic debt securities | $979,000 | 2,865 |
| 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 | $979,000 | 2,534 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $148,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,863,000 | 4,120 |
| Mortgage-backed securities | $6,885,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,900 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,257,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 2,043 |
| 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) | $10,563,000 | 5,612 |
| Total debt securities | $10,415,000 | 6,311 |
| 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 | $10,692,000 | 6,365 |
| U.S. Government securities | $7,546,000 | 6,306 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,546,000 | 6,110 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,290 |
| Other domestic debt securities | $972,000 | 2,889 |
| 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 | $972,000 | 2,557 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $152,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,531 |
| Mortgage-backed securities | $5,779,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,068 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,624,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,282 |
| 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) | $10,692,000 | 5,576 |
| Total debt securities | $10,540,000 | 6,297 |
| 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 | $11,538,000 | 6,128 |
| U.S. Government securities | $7,603,000 | 6,227 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,603,000 | 6,010 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,860 |
| Other domestic debt securities | $2,423,000 | 2,084 |
| 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 | $2,423,000 | 1,755 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $148,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,157,000 | 3,955 |
| Mortgage-backed securities | $6,063,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,840 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,004,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 2,213 |
| 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) | $11,538,000 | 5,248 |
| Total debt securities | $11,390,000 | 6,065 |
| 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 | $11,236,000 | 6,438 |
| U.S. Government securities | $8,188,000 | 6,440 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,188,000 | 6,087 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,983 |
| Other domestic debt securities | $1,422,000 | 2,220 |
| 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 | $1,422,000 | 1,920 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 5,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,586,000 | 4,816 |
| Mortgage-backed securities | $2,713,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,527 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,511 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,901 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,236,000 | 5,416 |
| Total debt securities | $10,938,000 | 6,396 |
| 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 | $8,049,000 | 7,635 |
| U.S. Government securities | $6,639,000 | 7,319 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,639,000 | 6,791 |
| Securities issued by states & political subdivisions | $1,134,000 | 5,430 |
| 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 | NA | NA |
| Equity securities | $276,000 | 5,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,229,000 | 4,978 |
| Mortgage-backed securities | $283,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,262 |
| Issued or guaranteed by U.S. | $241,000 | 6,245 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,139 |
| 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) | $155,000 | 5,794 |
| Available-for-sale securities (fair market value) | $7,894,000 | 6,471 |
| Total debt securities | $7,773,000 | 7,602 |
| 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 | $7,401,000 | 7,893 |
| U.S. Government securities | $6,197,000 | 7,477 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,197,000 | 6,636 |
| Securities issued by states & political subdivisions | $863,000 | 5,969 |
| 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 | $341,000 | 4,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,846,000 | 5,501 |
| Mortgage-backed securities | $992,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,859 |
| Issued or guaranteed by U.S. | $574,000 | 5,845 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $418,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,755 |
| 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) | $155,000 | 6,314 |
| Available-for-sale securities (fair market value) | $7,246,000 | 6,595 |
| Total debt securities | $7,060,000 | 7,872 |
| 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 | $7,925,000 | 8,121 |
| U.S. Government securities | $7,097,000 | 7,617 |
| U.S. Treasury securities | $1,071,000 | 6,200 |
| U.S. Government agency obligations | $6,026,000 | 6,801 |
| Securities issued by states & political subdivisions | $488,000 | 6,764 |
| 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 | $340,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 5,049 |
| Mortgage-backed securities | $1,491,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,764 |
| Issued or guaranteed by U.S. | $741,000 | 5,745 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $750,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 3,558 |
| 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) | $405,000 | 6,866 |
| Available-for-sale securities (fair market value) | $7,520,000 | 6,523 |
| Total debt securities | $7,585,000 | 8,104 |
| 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 | $7,443,000 | 8,814 |
| U.S. Government securities | $6,568,000 | 8,434 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,568,000 | 6,871 |
| Securities issued by states & political subdivisions | $493,000 | 7,085 |
| 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 | NA | NA |
| Equity securities | $382,000 | 4,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,311,000 | 6,438 |
| Mortgage-backed securities | $2,325,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,834 |
| Issued or guaranteed by U.S. | $993,000 | 5,818 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,332,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 3,390 |
| 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) | $405,000 | 7,518 |
| Available-for-sale securities (fair market value) | $7,038,000 | 6,970 |
| Total debt securities | $7,061,000 | 8,864 |
| 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 | $7,109,000 | 9,346 |
| U.S. Government securities | $6,425,000 | 8,870 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $6,177,000 | 7,079 |
| Securities issued by states & political subdivisions | $496,000 | 7,355 |
| Other domestic debt securities | $32,000 | 4,893 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,268 |
| 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 | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,950 |
| Mortgage-backed securities | $3,305,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,814 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,779 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,107,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 3,205 |
| Privately issued | $32,000 | 1,941 |
| 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) | $404,000 | 7,917 |
| Available-for-sale securities (fair market value) | $6,705,000 | 7,269 |
| Total debt securities | $6,953,000 | 9,307 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,055,000 | 9,905 |
| U.S. Government securities | $6,468,000 | 9,410 |
| U.S. Treasury securities | $693,000 | 10,164 |
| U.S. Government agency obligations | $5,775,000 | 7,288 |
| Securities issued by states & political subdivisions | $393,000 | 8,015 |
| Other domestic debt securities | $50,000 | 5,361 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,448 |
| 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 | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,779,000 | 5,499 |
| Mortgage-backed securities | $3,506,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 5,873 |
| Issued or guaranteed by U.S. | $1,396,000 | 5,846 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,110,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 3,404 |
| Privately issued | $50,000 | 2,123 |
| 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) | $1,911,000 | 10,104 |
| Available-for-sale securities (fair market value) | $5,144,000 | 6,784 |
| Total debt securities | $6,911,000 | 9,870 |
| 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 | $6,153,000 | 10,701 |
| U.S. Government securities | $5,458,000 | 10,258 |
| U.S. Treasury securities | $473,000 | 11,008 |
| U.S. Government agency obligations | $4,985,000 | 7,939 |
| Securities issued by states & political subdivisions | $384,000 | 8,211 |
| Other domestic debt securities | $149,000 | 5,566 |
| Privately issued residential mortgage-backed securities | $149,000 | 2,518 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 6,882 |
| Mortgage-backed securities | $4,032,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 6,016 |
| Issued or guaranteed by U.S. | $1,617,000 | 6,117 |
| Privately issued | $149,000 | 556 |
| Collaterized mortgage obligations | $2,266,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 3,655 |
| 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 | $5,991,000 | 10,637 |
| 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 | $3,957,000 | 12,149 |
| U.S. Government securities | $3,507,000 | 11,770 |
| U.S. Treasury securities | $490,000 | 11,473 |
| U.S. Government agency obligations | $3,017,000 | 9,526 |
| Securities issued by states & political subdivisions | $230,000 | 8,628 |
| Other domestic debt securities | $59,000 | 6,994 |
| Privately issued residential mortgage-backed securities | $59,000 | 3,724 |
| 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 | $161,000 | 4,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 7,569 |
| Mortgage-backed securities | $2,421,000 | 7,242 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 7,055 |
| Issued or guaranteed by U.S. | $1,302,000 | 6,996 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,119,000 | 4,851 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 4,548 |
| Privately issued | $59,000 | 3,199 |
| 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 | $3,796,000 | 12,101 |
| 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 |