Home > Colony Bank Wilcox > Securities
Colony Bank Wilcox, Securities
| 2008-06-30 | Rank | |
| Total securities | $9,338,000 | 6,048 |
| U.S. Government securities | $8,108,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,108,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,676 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,000 | 1,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 6,395 |
| Mortgage-backed securities | $8,108,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,437 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,433,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,894 |
| 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) | $9,338,000 | 5,533 |
| Total debt securities | $9,337,000 | 5,984 |
| 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 | $9,751,000 | 5,987 |
| U.S. Government securities | $8,510,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,510,000 | 5,370 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,687 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 6,440 |
| Mortgage-backed securities | $8,510,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,089,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 1,561 |
| 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) | $9,751,000 | 5,449 |
| Total debt securities | $9,749,000 | 5,917 |
| 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 | $10,404,000 | 5,948 |
| U.S. Government securities | $8,157,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,157,000 | 5,584 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,400 |
| Other domestic debt securities | $506,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,000 | 6,361 |
| Mortgage-backed securities | $6,402,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,823,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,847 |
| Privately issued | $506,000 | 1,095 |
| 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) | $10,404,000 | 5,378 |
| Total debt securities | $10,402,000 | 5,883 |
| 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 | $8,450,000 | 6,388 |
| U.S. Government securities | $6,712,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,712,000 | 6,058 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,417 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,000 | 6,525 |
| Mortgage-backed securities | $3,966,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,696 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,841,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,658 |
| 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) | $8,450,000 | 5,785 |
| Total debt securities | $8,448,000 | 6,328 |
| 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 | $8,453,000 | 6,408 |
| U.S. Government securities | $6,735,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,735,000 | 6,081 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,431 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 6,595 |
| Mortgage-backed securities | $3,534,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,361,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,771 |
| 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) | $8,453,000 | 5,782 |
| Total debt securities | $8,450,000 | 6,357 |
| 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 | $8,707,000 | 6,393 |
| U.S. Government securities | $6,971,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,971,000 | 6,066 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,438 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,000 | 6,630 |
| Mortgage-backed securities | $3,742,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,582 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,457,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,730 |
| 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) | $8,707,000 | 5,744 |
| Total debt securities | $8,707,000 | 6,335 |
| 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 | $8,784,000 | 6,426 |
| U.S. Government securities | $7,051,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,051,000 | 6,069 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,451 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,000 | 6,660 |
| Mortgage-backed securities | $3,834,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,553 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,491,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,729 |
| 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) | $8,784,000 | 5,774 |
| Total debt securities | $8,784,000 | 6,368 |
| 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 | $6,884,000 | 6,915 |
| U.S. Government securities | $5,408,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,408,000 | 6,615 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,645 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,000 | 6,712 |
| Mortgage-backed securities | $3,445,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,521 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,053,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 1,803 |
| 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) | $6,884,000 | 6,193 |
| Total debt securities | $6,884,000 | 6,861 |
| 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 | $6,452,000 | 7,033 |
| U.S. Government securities | $4,993,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,993,000 | 6,758 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,662 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,000 | 6,759 |
| Mortgage-backed securities | $3,061,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,579,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 1,948 |
| 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) | $6,452,000 | 6,286 |
| Total debt securities | $6,452,000 | 6,978 |
| 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 | $6,663,000 | 7,037 |
| U.S. Government securities | $5,194,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,194,000 | 6,723 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,687 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,000 | 6,813 |
| Mortgage-backed securities | $3,241,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,439 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,650,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 1,936 |
| 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) | $6,663,000 | 6,295 |
| Total debt securities | $6,663,000 | 6,979 |
| 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 | $6,849,000 | 7,034 |
| U.S. Government securities | $5,358,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,358,000 | 6,702 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,700 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 6,860 |
| Mortgage-backed securities | $3,397,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,425 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,719,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 1,914 |
| 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) | $6,849,000 | 6,287 |
| Total debt securities | $6,849,000 | 6,975 |
| 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 | $5,566,000 | 7,348 |
| U.S. Government securities | $4,782,000 | 7,030 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,782,000 | 6,883 |
| Securities issued by states & political subdivisions | $784,000 | 5,293 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000 | 7,060 |
| Mortgage-backed securities | $3,300,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,466,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,020 |
| 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) | $5,566,000 | 6,584 |
| Total debt securities | $5,566,000 | 7,292 |
| 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 | $6,017,000 | 7,286 |
| U.S. Government securities | $5,230,000 | 6,921 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,230,000 | 6,771 |
| Securities issued by states & political subdivisions | $787,000 | 5,277 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 6,875 |
| Mortgage-backed securities | $3,741,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,302 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,658,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,001 |
| 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) | $6,017,000 | 6,503 |
| Total debt securities | $6,017,000 | 7,218 |
| 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 | $6,501,000 | 7,234 |
| U.S. Government securities | $5,715,000 | 6,868 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,715,000 | 6,711 |
| Securities issued by states & political subdivisions | $786,000 | 5,294 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,000 | 6,880 |
| Mortgage-backed securities | $4,243,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,275 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,969,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 1,935 |
| 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) | $6,501,000 | 6,440 |
| Total debt securities | $6,501,000 | 7,177 |
| 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 | $6,881,000 | 7,154 |
| U.S. Government securities | $6,081,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,081,000 | 6,601 |
| Securities issued by states & political subdivisions | $800,000 | 5,299 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,000 | 6,891 |
| Mortgage-backed securities | $4,585,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,228 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,138,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,908 |
| 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) | $6,881,000 | 6,367 |
| Total debt securities | $6,881,000 | 7,089 |
| 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 | $6,841,000 | 7,227 |
| U.S. Government securities | $6,033,000 | 6,794 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,033,000 | 6,636 |
| Securities issued by states & political subdivisions | $808,000 | 5,332 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 6,923 |
| Mortgage-backed securities | $5,030,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,330,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,858 |
| 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) | $6,841,000 | 6,427 |
| Total debt securities | $6,841,000 | 7,153 |
| 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 | $7,746,000 | 7,089 |
| U.S. Government securities | $5,953,000 | 6,908 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,953,000 | 6,742 |
| Securities issued by states & political subdivisions | $985,000 | 5,186 |
| Other domestic debt securities | $688,000 | 2,694 |
| 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 | $688,000 | 2,307 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $120,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 6,959 |
| Mortgage-backed securities | $5,458,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,489,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,847 |
| 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) | $7,746,000 | 6,306 |
| Total debt securities | $7,626,000 | 7,046 |
| 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 | $8,419,000 | 6,902 |
| U.S. Government securities | $6,559,000 | 6,656 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,559,000 | 6,495 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,129 |
| Other domestic debt securities | $707,000 | 2,770 |
| 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 | $707,000 | 2,372 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $125,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 6,949 |
| Mortgage-backed securities | $6,058,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,950 |
| 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) | $8,419,000 | 6,141 |
| Total debt securities | $8,294,000 | 6,858 |
| 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 | $8,603,000 | 6,924 |
| U.S. Government securities | $6,762,000 | 6,667 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,762,000 | 6,500 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,206 |
| Other domestic debt securities | $709,000 | 2,823 |
| 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 | $709,000 | 2,500 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $124,000 | 1,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,000 | 6,996 |
| Mortgage-backed securities | $5,258,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,689,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,951 |
| 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) | $8,603,000 | 6,156 |
| Total debt securities | $8,479,000 | 6,871 |
| 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 | $5,805,000 | 7,583 |
| U.S. Government securities | $4,219,000 | 7,371 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,219,000 | 7,191 |
| Securities issued by states & political subdivisions | $747,000 | 5,526 |
| Other domestic debt securities | $715,000 | 2,940 |
| 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 | $715,000 | 2,622 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $124,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 7,024 |
| Mortgage-backed securities | $4,219,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,581 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,246,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,100 |
| 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) | $5,805,000 | 6,767 |
| Total debt securities | $5,681,000 | 7,524 |
| 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 | $6,460,000 | 7,370 |
| U.S. Government securities | $4,458,000 | 7,279 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,458,000 | 7,101 |
| Securities issued by states & political subdivisions | $767,000 | 5,480 |
| Other domestic debt securities | $1,107,000 | 2,646 |
| 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 | $1,107,000 | 2,325 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $128,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $614,000 | 6,814 |
| Mortgage-backed securities | $4,206,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,713 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,281,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,267 |
| 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) | $6,460,000 | 6,548 |
| Total debt securities | $6,333,000 | 7,312 |
| 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 | $5,696,000 | 7,607 |
| U.S. Government securities | $3,719,000 | 7,631 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,719,000 | 7,431 |
| Securities issued by states & political subdivisions | $749,000 | 5,472 |
| Other domestic debt securities | $1,102,000 | 2,680 |
| 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 | $1,102,000 | 2,342 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $126,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 6,844 |
| Mortgage-backed securities | $3,464,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,873 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,816,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,569 |
| 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) | $5,696,000 | 6,771 |
| Total debt securities | $5,570,000 | 7,560 |
| 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 | $6,146,000 | 7,491 |
| U.S. Government securities | $4,180,000 | 7,453 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,180,000 | 7,248 |
| Securities issued by states & political subdivisions | $734,000 | 5,491 |
| Other domestic debt securities | $1,105,000 | 2,704 |
| 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 | $1,105,000 | 2,364 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $127,000 | 2,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $615,000 | 6,890 |
| Mortgage-backed securities | $2,615,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,727 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $761,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,217 |
| 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) | $6,146,000 | 6,638 |
| Total debt securities | $6,019,000 | 7,450 |
| 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 | $5,862,000 | 7,672 |
| U.S. Government securities | $4,089,000 | 7,615 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,089,000 | 7,359 |
| Securities issued by states & political subdivisions | $306,000 | 6,282 |
| Other domestic debt securities | $1,343,000 | 2,644 |
| 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 | $1,343,000 | 2,263 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $124,000 | 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 | $660,000 | 7,018 |
| Mortgage-backed securities | $3,828,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,284 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,539,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,786 |
| 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) | $5,862,000 | 6,735 |
| Total debt securities | $5,738,000 | 7,602 |
| 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 | $4,969,000 | 8,371 |
| U.S. Government securities | $4,355,000 | 8,031 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,355,000 | 7,696 |
| Securities issued by states & political subdivisions | $407,000 | 6,247 |
| 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 | $207,000 | 5,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,000 | 7,647 |
| Mortgage-backed securities | $1,779,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,131 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,104 |
| 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) | $4,969,000 | 7,253 |
| Total debt securities | $4,762,000 | 8,330 |
| 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 | $4,337,000 | 8,909 |
| U.S. Government securities | $3,212,000 | 8,846 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,212,000 | 8,359 |
| Securities issued by states & political subdivisions | $924,000 | 5,746 |
| 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 | $201,000 | 5,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,000 | 7,979 |
| Mortgage-backed securities | $343,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,038 |
| Issued or guaranteed by U.S. | $343,000 | 6,024 |
| 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) | $4,337,000 | 7,641 |
| Total debt securities | $4,136,000 | 8,859 |
| 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 | $5,391,000 | 8,632 |
| U.S. Government securities | $3,963,000 | 8,545 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,963,000 | 7,735 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,744 |
| 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 | $412,000 | 3,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 7,651 |
| Mortgage-backed securities | $958,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,550 |
| Issued or guaranteed by U.S. | $775,000 | 5,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $183,000 | 4,317 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 4,145 |
| 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) | $5,391,000 | 7,225 |
| Total debt securities | $4,979,000 | 8,654 |
| 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 | $3,802,000 | 9,690 |
| U.S. Government securities | $2,674,000 | 9,724 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,674,000 | 8,630 |
| Securities issued by states & political subdivisions | $717,000 | 6,322 |
| 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 | $411,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,273 |
| Mortgage-backed securities | $1,275,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,819 |
| Issued or guaranteed by U.S. | $703,000 | 5,800 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $572,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,735 |
| 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) | $3,802,000 | 8,011 |
| Total debt securities | $3,391,000 | 9,727 |
| 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 | $5,153,000 | 9,715 |
| U.S. Government securities | $4,410,000 | 9,459 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $4,160,000 | 8,117 |
| Securities issued by states & political subdivisions | $619,000 | 6,806 |
| 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 | $124,000 | 6,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,408,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $678,000 | 6,331 |
| Issued or guaranteed by U.S. | $678,000 | 6,315 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $730,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 3,987 |
| 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) | $5,153,000 | 7,703 |
| Total debt securities | $5,029,000 | 9,646 |
| 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 | $3,830,000 | 10,698 |
| U.S. Government securities | $3,233,000 | 10,466 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $2,985,000 | 9,014 |
| Securities issued by states & political subdivisions | $467,000 | 7,433 |
| 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 | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 8,726 |
| Mortgage-backed securities | $1,932,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $873,000 | 6,278 |
| Issued or guaranteed by U.S. | $873,000 | 6,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,059,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 3,979 |
| 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) | $3,830,000 | 8,567 |
| Total debt securities | $3,700,000 | 10,646 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,276,000 | 11,155 |
| U.S. Government securities | $3,628,000 | 10,896 |
| U.S. Treasury securities | $236,000 | 10,905 |
| U.S. Government agency obligations | $3,392,000 | 8,802 |
| Securities issued by states & political subdivisions | $528,000 | 7,607 |
| 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 | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,114 |
| Mortgage-backed securities | $2,084,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,021,000 | 6,364 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,063,000 | 4,424 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 4,227 |
| 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) | $266,000 | 11,274 |
| Available-for-sale securities (fair market value) | $4,010,000 | 7,438 |
| Total debt securities | $4,156,000 | 11,105 |
| 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 | $4,536,000 | 11,499 |
| U.S. Government securities | $3,839,000 | 11,191 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,839,000 | 8,720 |
| Securities issued by states & political subdivisions | $562,000 | 7,717 |
| 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 | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,000 | 10,173 |
| Mortgage-backed securities | $2,685,000 | 6,675 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 6,573 |
| Issued or guaranteed by U.S. | $1,327,000 | 6,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,358,000 | 4,597 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 4,388 |
| 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 | $4,401,000 | 11,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $3,145,000 | 12,507 |
| U.S. Government securities | $2,661,000 | 12,299 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,661,000 | 9,861 |
| Securities issued by states & political subdivisions | $291,000 | 8,399 |
| Other domestic debt securities | $59,000 | 6,994 |
| Privately issued residential mortgage-backed securities | $59,000 | 3,724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 4,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,813,000 | 7,872 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 7,275 |
| Issued or guaranteed by U.S. | $1,149,000 | 7,218 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $664,000 | 5,569 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 5,215 |
| Privately issued | $59,000 | 3,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,011,000 | 12,464 |
| 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 |