Home > Colony Bank Quitman, FSB > Securities
Colony Bank Quitman, FSB, Securities
| 2008-06-30 | Rank | |
| Total securities | $23,086,000 | 4,074 |
| U.S. Government securities | $12,563,000 | 4,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,563,000 | 4,559 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,518 |
| Other domestic debt securities | $9,036,000 | 903 |
| Privately issued residential mortgage-backed securities | $8,121,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 1,634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,781,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $11,660,000 | 2,419 |
| Issued or guaranteed by U.S. | $11,660,000 | 2,404 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,121,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $8,121,000 | 533 |
| 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) | $257,000 | 3,061 |
| Available-for-sale securities (fair market value) | $22,829,000 | 3,659 |
| Total debt securities | $23,086,000 | 4,025 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $18,686,000 | 4,586 |
| U.S. Government securities | $8,088,000 | 5,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,088,000 | 5,482 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,879 |
| Other domestic debt securities | $9,597,000 | 858 |
| Privately issued residential mortgage-backed securities | $8,626,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,054,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,428,000 | 3,161 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,626,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $8,626,000 | 500 |
| 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) | $20,000 | 3,516 |
| Available-for-sale securities (fair market value) | $18,666,000 | 4,111 |
| Total debt securities | $18,686,000 | 4,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $18,848,000 | 4,601 |
| U.S. Government securities | $7,830,000 | 5,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,830,000 | 5,683 |
| Securities issued by states & political subdivisions | $958,000 | 4,928 |
| Other domestic debt securities | $10,060,000 | 786 |
| Privately issued residential mortgage-backed securities | $9,055,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,729,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,061 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,055,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $9,055,000 | 452 |
| 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) | $20,000 | 3,573 |
| Available-for-sale securities (fair market value) | $18,828,000 | 4,087 |
| Total debt securities | $18,848,000 | 4,548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $18,039,000 | 4,733 |
| U.S. Government securities | $7,562,000 | 5,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,562,000 | 5,829 |
| Securities issued by states & political subdivisions | $968,000 | 4,935 |
| Other domestic debt securities | $9,509,000 | 770 |
| Privately issued residential mortgage-backed securities | $9,509,000 | 428 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,239,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,128 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,509,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $9,509,000 | 406 |
| 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) | $18,039,000 | 4,198 |
| Total debt securities | $18,039,000 | 4,678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $17,991,000 | 4,743 |
| U.S. Government securities | $7,526,000 | 5,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,526,000 | 5,851 |
| Securities issued by states & political subdivisions | $657,000 | 5,217 |
| Other domestic debt securities | $9,808,000 | 717 |
| Privately issued residential mortgage-backed securities | $9,808,000 | 405 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,546,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,325 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,808,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $9,808,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $17,990,000 | 4,191 |
| Total debt securities | $17,991,000 | 4,699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $17,342,000 | 4,874 |
| U.S. Government securities | $9,953,000 | 5,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,953,000 | 5,316 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,782 |
| Other domestic debt securities | $6,179,000 | 934 |
| Privately issued residential mortgage-backed securities | $6,179,000 | 497 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,020,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,254 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,179,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,179,000 | 466 |
| 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) | $17,342,000 | 4,295 |
| Total debt securities | $17,342,000 | 4,825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $17,003,000 | 4,998 |
| U.S. Government securities | $9,506,000 | 5,590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,506,000 | 5,469 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,732 |
| Other domestic debt securities | $6,190,000 | 928 |
| Privately issued residential mortgage-backed securities | $6,190,000 | 492 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,110,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,208 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,190,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $6,190,000 | 465 |
| 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) | $17,003,000 | 4,401 |
| Total debt securities | $17,003,000 | 4,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $16,722,000 | 5,070 |
| U.S. Government securities | $9,176,000 | 5,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,176,000 | 5,587 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,754 |
| Other domestic debt securities | $6,233,000 | 924 |
| Privately issued residential mortgage-backed securities | $6,233,000 | 479 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,235,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,002,000 | 4,159 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,233,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,233,000 | 451 |
| 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) | $16,000 | 3,920 |
| Available-for-sale securities (fair market value) | $16,706,000 | 4,449 |
| Total debt securities | $16,722,000 | 5,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $15,706,000 | 5,202 |
| U.S. Government securities | $9,207,000 | 5,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,207,000 | 5,588 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,790 |
| Other domestic debt securities | $5,206,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $5,206,000 | 507 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,302,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,206,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,206,000 | 480 |
| 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) | $15,706,000 | 4,558 |
| Total debt securities | $15,706,000 | 5,151 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $8,216,000 | 6,683 |
| U.S. Government securities | $5,148,000 | 6,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,148,000 | 6,737 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,807 |
| Other domestic debt securities | $1,762,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 730 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,041,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,762,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,762,000 | 681 |
| 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) | $8,216,000 | 5,970 |
| Total debt securities | $8,216,000 | 6,628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $8,426,000 | 6,671 |
| U.S. Government securities | $5,279,000 | 6,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,279,000 | 6,723 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,814 |
| Other domestic debt securities | $1,819,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,819,000 | 698 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,219,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,004 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,819,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,819,000 | 654 |
| 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) | $8,426,000 | 5,943 |
| Total debt securities | $8,426,000 | 6,618 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $8,418,000 | 6,668 |
| U.S. Government securities | $5,181,000 | 6,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,181,000 | 6,754 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,804 |
| Other domestic debt securities | $1,891,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $1,891,000 | 684 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,472,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,891,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,891,000 | 641 |
| 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) | $8,418,000 | 5,947 |
| Total debt securities | $8,418,000 | 6,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $8,236,000 | 6,769 |
| U.S. Government securities | $5,425,000 | 6,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,425,000 | 6,725 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,793 |
| Other domestic debt securities | $1,458,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 719 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,267,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,941 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,458,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,458,000 | 674 |
| 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) | $8,236,000 | 6,026 |
| Total debt securities | $8,236,000 | 6,711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $7,794,000 | 6,932 |
| U.S. Government securities | $5,975,000 | 6,779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,975,000 | 6,622 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,803 |
| Other domestic debt securities | $483,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $483,000 | 898 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,573,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,915 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $483,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $483,000 | 832 |
| 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) | $7,794,000 | 6,159 |
| Total debt securities | $7,794,000 | 6,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $8,072,000 | 6,865 |
| U.S. Government securities | $6,221,000 | 6,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,221,000 | 6,554 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,802 |
| Other domestic debt securities | $492,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $492,000 | 878 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,775,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,283,000 | 3,890 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $492,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $492,000 | 811 |
| 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) | $8,072,000 | 6,091 |
| Total debt securities | $8,072,000 | 6,810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $7,832,000 | 6,975 |
| U.S. Government securities | $6,460,000 | 6,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,460,000 | 6,508 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,805 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,484,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,832,000 | 6,195 |
| Total debt securities | $7,832,000 | 6,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $7,620,000 | 7,117 |
| U.S. Government securities | $6,330,000 | 6,796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,330,000 | 6,627 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,884 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,646,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,620,000 | 6,334 |
| Total debt securities | $7,620,000 | 7,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $7,721,000 | 7,066 |
| U.S. Government securities | $6,430,000 | 6,697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,430,000 | 6,537 |
| Securities issued by states & political subdivisions | $1,291,000 | 4,892 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,221,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,685 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,721,000 | 6,296 |
| Total debt securities | $7,721,000 | 6,985 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $7,645,000 | 7,147 |
| U.S. Government securities | $6,183,000 | 6,855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,183,000 | 6,676 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,784 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,111,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $7,644,000 | 6,341 |
| Total debt securities | $7,645,000 | 7,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $6,173,000 | 7,474 |
| U.S. Government securities | $4,710,000 | 7,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,710,000 | 7,056 |
| Securities issued by states & political subdivisions | $1,463,000 | 4,799 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,079,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,044 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $6,172,000 | 6,659 |
| Total debt securities | $6,173,000 | 7,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $7,548,000 | 7,061 |
| U.S. Government securities | $5,882,000 | 6,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,882,000 | 6,594 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,614 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,439,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,403 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $7,548,000 | 6,288 |
| Total debt securities | $7,548,000 | 6,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $7,406,000 | 7,158 |
| U.S. Government securities | $5,739,000 | 6,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,739,000 | 6,688 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,537 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,080,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,598 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $7,406,000 | 6,346 |
| Total debt securities | $7,406,000 | 7,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $7,858,000 | 7,064 |
| U.S. Government securities | $6,191,000 | 6,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,191,000 | 6,550 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,532 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,214,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,520 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $7,858,000 | 6,229 |
| Total debt securities | $7,858,000 | 6,969 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $7,418,000 | 7,199 |
| U.S. Government securities | $5,714,000 | 6,944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,714,000 | 6,714 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,731 |
| Other domestic debt securities | $201,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 3,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,798,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,614 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $202,000 | 4,656 |
| Available-for-sale securities (fair market value) | $7,216,000 | 6,345 |
| Total debt securities | $7,418,000 | 7,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,099,000 | 7,977 |
| U.S. Government securities | $5,389,000 | 7,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,389,000 | 7,241 |
| Securities issued by states & political subdivisions | $710,000 | 5,753 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,242,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,533 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $6,098,000 | 6,876 |
| Total debt securities | $6,099,000 | 7,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,481,000 | 8,501 |
| U.S. Government securities | $5,104,000 | 7,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,104,000 | 7,474 |
| Securities issued by states & political subdivisions | $377,000 | 6,610 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $862,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,211 |
| Issued or guaranteed by U.S. | $862,000 | 5,201 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 6,093 |
| Available-for-sale securities (fair market value) | $5,479,000 | 7,270 |
| Total debt securities | $5,481,000 | 8,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,839,000 | 8,818 |
| U.S. Government securities | $4,839,000 | 8,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,839,000 | 7,301 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $482,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $482,000 | 6,010 |
| Issued or guaranteed by U.S. | $482,000 | 5,995 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 6,593 |
| Available-for-sale securities (fair market value) | $4,837,000 | 7,418 |
| Total debt securities | $4,839,000 | 8,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,986,000 | 9,620 |
| U.S. Government securities | $3,986,000 | 9,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,986,000 | 7,836 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,972 |
| Issued or guaranteed by U.S. | $4,000 | 7,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $707,000 | 6,580 |
| Available-for-sale securities (fair market value) | $3,279,000 | 8,188 |
| Total debt securities | $3,986,000 | 9,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,511,000 | 10,361 |
| U.S. Government securities | $3,511,000 | 9,877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,511,000 | 8,499 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,000 | 9,027 |
| Certificates of participation in pools of residential mortgages | $5,000 | 8,509 |
| Issued or guaranteed by U.S. | $5,000 | 8,479 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,511,000 | 5,385 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,511,000 | 10,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,175,000 | 10,965 |
| U.S. Government securities | $3,175,000 | 10,489 |
| U.S. Treasury securities | $1,762,000 | 7,433 |
| U.S. Government agency obligations | $1,413,000 | 10,196 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,000 | 9,491 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,859 |
| Issued or guaranteed by U.S. | $7,000 | 8,824 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,469,000 | 6,329 |
| Available-for-sale securities (fair market value) | $706,000 | 10,136 |
| Total debt securities | $3,175,000 | 10,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,476,000 | 11,499 |
| U.S. Government securities | $3,476,000 | 10,981 |
| U.S. Treasury securities | $1,869,000 | 8,519 |
| U.S. Government agency obligations | $1,607,000 | 10,300 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,000 | 10,028 |
| Certificates of participation in pools of residential mortgages | $9,000 | 9,335 |
| Issued or guaranteed by U.S. | $9,000 | 9,304 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,378,000 | 9,058 |
| Available-for-sale securities (fair market value) | $98,000 | 10,737 |
| Total debt securities | $3,476,000 | 11,399 |
| 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 | $3,053,000 | 12,134 |
| U.S. Government securities | $3,053,000 | 11,618 |
| U.S. Treasury securities | $1,386,000 | 9,378 |
| U.S. Government agency obligations | $1,667,000 | 10,552 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,000 | 10,642 |
| Certificates of participation in pools of residential mortgages | $10,000 | 9,887 |
| Issued or guaranteed by U.S. | $10,000 | 9,830 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $3,053,000 | 12,020 |
| 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 | $2,563,000 | 12,784 |
| U.S. Government securities | $2,563,000 | 12,361 |
| U.S. Treasury securities | $1,196,000 | 10,008 |
| U.S. Government agency obligations | $1,367,000 | 11,153 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,000 | 11,083 |
| Certificates of participation in pools of residential mortgages | $12,000 | 10,187 |
| Issued or guaranteed by U.S. | $12,000 | 10,104 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $2,563,000 | 12,676 |
| 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 |