Home > Colony Bank Southeast > Securities
Colony Bank Southeast, Securities
| 2008-06-30 | Rank | |
| Total securities | $11,272,000 | 5,709 |
| U.S. Government securities | $9,323,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,323,000 | 5,182 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,949,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,612 |
| 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 | $1,950,000 | 5,674 |
| Mortgage-backed securities | $9,323,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,602 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,224,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,528 |
| 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) | $11,272,000 | 5,189 |
| Total debt securities | $11,272,000 | 5,653 |
| 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 | $11,486,000 | 5,677 |
| U.S. Government securities | $9,543,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,543,000 | 5,127 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,943,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $943,000 | 1,577 |
| 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 | $979,000 | 6,147 |
| Mortgage-backed securities | $9,543,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,823 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,487,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,487,000 | 1,347 |
| 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) | $11,486,000 | 5,161 |
| Total debt securities | $11,486,000 | 5,608 |
| 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 | $11,473,000 | 5,763 |
| U.S. Government securities | $5,920,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,920,000 | 6,215 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,825 |
| Other domestic debt securities | $4,475,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $2,531,000 | 781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $944,000 | 1,457 |
| 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 | $1,094,000 | 6,106 |
| Mortgage-backed securities | $7,954,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,200 |
| Issued or guaranteed by U.S. | $639,000 | 5,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,315,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,371 |
| Privately issued | $2,531,000 | 742 |
| 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) | $11,473,000 | 5,198 |
| Total debt securities | $11,473,000 | 5,700 |
| 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 | $11,171,000 | 5,870 |
| U.S. Government securities | $8,129,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,129,000 | 5,699 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,805 |
| Other domestic debt securities | $1,945,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $945,000 | 1,439 |
| 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 | $1,138,000 | 6,111 |
| Mortgage-backed securities | $6,886,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,088 |
| Issued or guaranteed by U.S. | $656,000 | 5,071 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,230,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 1,188 |
| 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) | $11,171,000 | 5,278 |
| Total debt securities | $11,171,000 | 5,810 |
| 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 | $11,187,000 | 5,880 |
| U.S. Government securities | $8,158,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,158,000 | 5,699 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,838 |
| Other domestic debt securities | $1,941,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $941,000 | 1,413 |
| 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 | $1,134,000 | 6,162 |
| Mortgage-backed securities | $6,118,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,050 |
| Issued or guaranteed by U.S. | $702,000 | 5,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,416,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,416,000 | 1,244 |
| 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) | $11,187,000 | 5,273 |
| Total debt securities | $11,187,000 | 5,825 |
| 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 | $9,407,000 | 6,263 |
| U.S. Government securities | $7,360,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,360,000 | 5,956 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,867 |
| Other domestic debt securities | $941,000 | 1,999 |
| 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 | $941,000 | 1,445 |
| 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 | $1,118,000 | 6,176 |
| Mortgage-backed securities | $5,315,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,019 |
| Issued or guaranteed by U.S. | $765,000 | 5,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,550,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,339 |
| 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) | $9,407,000 | 5,619 |
| Total debt securities | $9,407,000 | 6,205 |
| 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 | $9,175,000 | 6,338 |
| U.S. Government securities | $7,381,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,381,000 | 5,975 |
| Securities issued by states & political subdivisions | $856,000 | 5,108 |
| Other domestic debt securities | $938,000 | 2,006 |
| 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 | $938,000 | 1,465 |
| 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 | $1,117,000 | 6,204 |
| Mortgage-backed securities | $5,341,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,961 |
| Issued or guaranteed by U.S. | $830,000 | 4,943 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,511,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,361 |
| 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) | $9,175,000 | 5,691 |
| Total debt securities | $9,175,000 | 6,280 |
| 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 | $8,418,000 | 6,555 |
| U.S. Government securities | $6,623,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,623,000 | 6,249 |
| Securities issued by states & political subdivisions | $856,000 | 5,137 |
| Other domestic debt securities | $939,000 | 2,018 |
| 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 | $939,000 | 1,486 |
| 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 | $1,119,000 | 6,254 |
| Mortgage-backed securities | $5,401,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,926 |
| Issued or guaranteed by U.S. | $871,000 | 4,903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,530,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,332 |
| 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) | $8,418,000 | 5,864 |
| Total debt securities | $8,418,000 | 6,495 |
| 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 | $3,061,000 | 7,840 |
| U.S. Government securities | $2,133,000 | 7,771 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,133,000 | 7,639 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $928,000 | 2,047 |
| 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 | $928,000 | 1,531 |
| 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 | $1,116,000 | 6,293 |
| Mortgage-backed securities | $926,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,923 |
| Issued or guaranteed by U.S. | $926,000 | 4,902 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,061,000 | 7,074 |
| Total debt securities | $3,061,000 | 7,791 |
| 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 | $3,167,000 | 7,878 |
| U.S. Government securities | $2,231,000 | 7,814 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,231,000 | 7,678 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $936,000 | 2,100 |
| 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 | $936,000 | 1,595 |
| 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 | $1,140,000 | 6,290 |
| Mortgage-backed securities | $1,018,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,853 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,167,000 | 7,106 |
| Total debt securities | $3,167,000 | 7,829 |
| 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 | $3,228,000 | 7,887 |
| U.S. Government securities | $2,291,000 | 7,810 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,291,000 | 7,681 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $937,000 | 2,185 |
| 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 | $937,000 | 1,706 |
| 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 | $1,153,000 | 6,309 |
| Mortgage-backed securities | $1,076,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,852 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,287 |
| 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) | $3,228,000 | 7,106 |
| Total debt securities | $3,228,000 | 7,836 |
| 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 | $3,544,000 | 7,834 |
| U.S. Government securities | $2,602,000 | 7,734 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,602,000 | 7,604 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $942,000 | 2,217 |
| 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 | $942,000 | 1,766 |
| 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 | $2,194,000 | 5,739 |
| Mortgage-backed securities | $1,376,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $196,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,901 |
| 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) | $3,544,000 | 7,054 |
| Total debt securities | $3,544,000 | 7,782 |
| 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 | $4,710,000 | 7,590 |
| U.S. Government securities | $3,766,000 | 7,411 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,766,000 | 7,266 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $944,000 | 2,282 |
| 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 | $944,000 | 1,844 |
| 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 | $3,038,000 | 5,323 |
| Mortgage-backed securities | $2,533,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,128,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,235 |
| 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) | $4,710,000 | 6,823 |
| Total debt securities | $4,710,000 | 7,532 |
| 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 | $5,092,000 | 7,570 |
| U.S. Government securities | $4,155,000 | 7,345 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,155,000 | 7,171 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $937,000 | 2,351 |
| 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 | $937,000 | 1,930 |
| 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 | $3,186,000 | 5,317 |
| Mortgage-backed securities | $2,937,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,427,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,145 |
| 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) | $5,092,000 | 6,774 |
| Total debt securities | $5,092,000 | 7,510 |
| 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 | $5,368,000 | 7,545 |
| U.S. Government securities | $4,420,000 | 7,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,420,000 | 7,131 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $948,000 | 2,391 |
| 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 | $948,000 | 1,998 |
| 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 | $3,041,000 | 5,391 |
| Mortgage-backed securities | $3,180,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,691 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,566,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,123 |
| 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) | $5,368,000 | 6,735 |
| Total debt securities | $5,368,000 | 7,479 |
| 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 | $5,825,000 | 7,479 |
| U.S. Government securities | $4,874,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,874,000 | 7,013 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $951,000 | 2,421 |
| 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 | $951,000 | 2,055 |
| 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 | $3,084,000 | 5,378 |
| Mortgage-backed securities | $3,626,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,810,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,045 |
| 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) | $5,825,000 | 6,665 |
| Total debt securities | $5,826,000 | 7,406 |
| 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 | $6,276,000 | 7,448 |
| U.S. Government securities | $5,337,000 | 7,101 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,337,000 | 6,939 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $939,000 | 2,536 |
| 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 | $939,000 | 2,160 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 5,452 |
| Mortgage-backed securities | $4,109,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,165,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 1,936 |
| 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) | $6,276,000 | 6,622 |
| Total debt securities | $6,276,000 | 7,369 |
| 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 | $7,588,000 | 7,103 |
| U.S. Government securities | $6,167,000 | 6,787 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,167,000 | 6,624 |
| Securities issued by states & political subdivisions | $459,000 | 5,821 |
| Other domestic debt securities | $962,000 | 2,601 |
| 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 | $962,000 | 2,222 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,624,000 | 5,552 |
| Mortgage-backed securities | $4,913,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,456 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,645,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,859 |
| 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) | $7,588,000 | 6,315 |
| Total debt securities | $7,588,000 | 7,020 |
| 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 | $7,855,000 | 7,087 |
| U.S. Government securities | $6,443,000 | 6,780 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,443,000 | 6,603 |
| Securities issued by states & political subdivisions | $464,000 | 5,864 |
| Other domestic debt securities | $948,000 | 2,668 |
| 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 | $948,000 | 2,358 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 6,242 |
| Mortgage-backed securities | $5,193,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,751,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,929 |
| 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) | $7,855,000 | 6,287 |
| Total debt securities | $7,855,000 | 7,013 |
| 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 | $7,473,000 | 7,130 |
| U.S. Government securities | $6,060,000 | 6,790 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,060,000 | 6,610 |
| Securities issued by states & political subdivisions | $469,000 | 5,892 |
| Other domestic debt securities | $944,000 | 2,777 |
| 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 | $944,000 | 2,475 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 6,462 |
| Mortgage-backed securities | $5,566,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,209 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,848,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,939 |
| 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) | $7,473,000 | 6,330 |
| Total debt securities | $7,473,000 | 7,034 |
| 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 | $7,766,000 | 7,005 |
| U.S. Government securities | $5,455,000 | 6,937 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,455,000 | 6,749 |
| Securities issued by states & political subdivisions | $474,000 | 5,879 |
| Other domestic debt securities | $1,837,000 | 2,261 |
| 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 | $1,837,000 | 1,973 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 6,614 |
| Mortgage-backed securities | $5,455,000 | 4,001 |
| 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 | $3,016,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,036 |
| 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) | $7,766,000 | 6,232 |
| Total debt securities | $7,766,000 | 6,905 |
| 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 | $7,673,000 | 7,072 |
| U.S. Government securities | $5,349,000 | 7,016 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,349,000 | 6,806 |
| Securities issued by states & political subdivisions | $478,000 | 5,843 |
| Other domestic debt securities | $1,846,000 | 2,284 |
| 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 | $1,846,000 | 1,979 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 6,547 |
| Mortgage-backed securities | $5,349,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,327 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,698,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 2,207 |
| 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) | $7,673,000 | 6,282 |
| Total debt securities | $7,673,000 | 6,974 |
| 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 | $9,344,000 | 6,672 |
| U.S. Government securities | $7,007,000 | 6,476 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,007,000 | 6,284 |
| Securities issued by states & political subdivisions | $482,000 | 5,854 |
| Other domestic debt securities | $1,855,000 | 2,285 |
| 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 | $1,855,000 | 1,994 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,391 |
| Mortgage-backed securities | $6,252,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,085,000 | 4,113 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,167,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 2,113 |
| 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) | $9,344,000 | 5,874 |
| Total debt securities | $9,344,000 | 6,576 |
| 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 | $8,159,000 | 6,988 |
| U.S. Government securities | $4,203,000 | 7,558 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,203,000 | 7,299 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,207 |
| Other domestic debt securities | $2,922,000 | 1,933 |
| 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 | $2,922,000 | 1,620 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 6,423 |
| Mortgage-backed securities | $4,203,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,546 |
| Issued or guaranteed by U.S. | $642,000 | 5,524 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,561,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 2,081 |
| 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) | $8,159,000 | 6,091 |
| Total debt securities | $8,159,000 | 6,885 |
| 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 | $7,149,000 | 7,623 |
| U.S. Government securities | $3,032,000 | 8,593 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,032,000 | 8,258 |
| Securities issued by states & political subdivisions | $678,000 | 5,801 |
| Other domestic debt securities | $3,289,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,289,000 | 1,267 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 6,718 |
| Mortgage-backed securities | $1,003,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,770 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,149,000 | 6,540 |
| Total debt securities | $6,999,000 | 7,551 |
| 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 | $5,018,000 | 8,662 |
| U.S. Government securities | $3,161,000 | 8,862 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,161,000 | 8,382 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,880 |
| 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 | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 6,999 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,018,000 | 7,413 |
| Total debt securities | $4,868,000 | 8,606 |
| 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 | $4,331,000 | 8,995 |
| U.S. Government securities | $3,016,000 | 8,987 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,016,000 | 8,213 |
| Securities issued by states & political subdivisions | $947,000 | 5,848 |
| 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 | $368,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 6,914 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,331,000 | 7,607 |
| Total debt securities | $3,963,000 | 9,024 |
| 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 | $5,616,000 | 8,961 |
| U.S. Government securities | $3,540,000 | 9,290 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,540,000 | 8,070 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,654 |
| 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 | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 7,140 |
| Mortgage-backed securities | $31,000 | 8,241 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,705 |
| Issued or guaranteed by U.S. | $31,000 | 7,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,616,000 | 7,217 |
| Total debt securities | $5,491,000 | 8,894 |
| 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 | $7,552,000 | 8,783 |
| U.S. Government securities | $5,054,000 | 9,122 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,054,000 | 7,608 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,339 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 7,424 |
| Mortgage-backed securities | $167,000 | 8,261 |
| Certificates of participation in pools of residential mortgages | $167,000 | 7,586 |
| Issued or guaranteed by U.S. | $167,000 | 7,566 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,552,000 | 6,783 |
| Total debt securities | $7,552,000 | 8,677 |
| 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 | $5,537,000 | 9,979 |
| U.S. Government securities | $3,400,000 | 10,370 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,400,000 | 8,726 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,920 |
| Other domestic debt securities | $151,000 | 4,181 |
| 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 | $151,000 | 3,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 8,650 |
| Mortgage-backed securities | $252,000 | 8,535 |
| Certificates of participation in pools of residential mortgages | $252,000 | 7,683 |
| Issued or guaranteed by U.S. | $252,000 | 7,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,537,000 | 7,767 |
| Total debt securities | $5,537,000 | 9,865 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $490,000 | 3,681 |
| 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 | $6,678,000 | 10,064 |
| U.S. Government securities | $4,121,000 | 10,623 |
| U.S. Treasury securities | $746,000 | 10,095 |
| U.S. Government agency obligations | $3,375,000 | 8,811 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,725 |
| Other domestic debt securities | $151,000 | 4,800 |
| 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 | $151,000 | 3,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 9,768 |
| Mortgage-backed securities | $260,000 | 9,067 |
| Certificates of participation in pools of residential mortgages | $260,000 | 8,116 |
| Issued or guaranteed by U.S. | $260,000 | 8,089 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,678,000 | 6,036 |
| Total debt securities | $6,678,000 | 9,965 |
| 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 | $6,853,000 | 10,388 |
| U.S. Government securities | $4,582,000 | 10,773 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $4,084,000 | 8,532 |
| Securities issued by states & political subdivisions | $2,124,000 | 5,145 |
| Other domestic debt securities | $147,000 | 5,572 |
| 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 | $147,000 | 4,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 10,160 |
| Mortgage-backed securities | $333,000 | 9,589 |
| Certificates of participation in pools of residential mortgages | $333,000 | 8,554 |
| Issued or guaranteed by U.S. | $333,000 | 8,498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,853,000 | 10,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,557,000 | 10,227 |
| U.S. Government securities | $5,907,000 | 10,204 |
| U.S. Treasury securities | $1,246,000 | 9,937 |
| U.S. Government agency obligations | $4,661,000 | 8,221 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,707 |
| Other domestic debt securities | $158,000 | 6,363 |
| Privately issued residential mortgage-backed securities | $158,000 | 3,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 10,436 |
| Mortgage-backed securities | $816,000 | 9,237 |
| Certificates of participation in pools of residential mortgages | $658,000 | 8,200 |
| Issued or guaranteed by U.S. | $658,000 | 8,138 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $158,000 | 6,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $158,000 | 2,759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,557,000 | 10,095 |
| 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 |