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Colony Bank Worth, Securities
| 2008-06-30 | Rank | |
| Total securities | $25,354,000 | 3,841 |
| U.S. Government securities | $22,878,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,878,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,237 |
| Other domestic debt securities | $458,000 | 2,714 |
| 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 | $458,000 | 1,990 |
| 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 | $8,097,000 | 3,747 |
| Mortgage-backed securities | $22,378,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $13,112,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,112,000 | 2,231 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,266,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,266,000 | 1,028 |
| 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) | $25,354,000 | 3,427 |
| Total debt securities | $25,354,000 | 3,795 |
| 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 | $24,862,000 | 3,894 |
| U.S. Government securities | $21,392,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,392,000 | 3,299 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,806 |
| Other domestic debt securities | $485,000 | 2,638 |
| 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 | $485,000 | 1,932 |
| 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 | $9,833,000 | 3,405 |
| Mortgage-backed securities | $20,389,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,588 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,576 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,677,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $10,677,000 | 939 |
| 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) | $24,862,000 | 3,474 |
| Total debt securities | $24,862,000 | 3,842 |
| 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 | $25,267,000 | 3,857 |
| U.S. Government securities | $20,526,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,526,000 | 3,455 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,693 |
| Other domestic debt securities | $1,514,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,711 |
| 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 | $16,108,000 | 2,571 |
| Mortgage-backed securities | $15,513,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,003,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,142 |
| Privately issued | $1,012,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,267,000 | 3,419 |
| Total debt securities | $25,267,000 | 3,800 |
| 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 | $22,563,000 | 4,166 |
| U.S. Government securities | $19,829,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,829,000 | 3,580 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,907 |
| 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 | $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 | $16,240,000 | 2,535 |
| Mortgage-backed securities | $13,847,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,783,000 | 2,877 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,064,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,015 |
| 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) | $22,563,000 | 3,681 |
| Total debt securities | $22,563,000 | 4,115 |
| 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 | $22,644,000 | 4,140 |
| U.S. Government securities | $19,947,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,947,000 | 3,564 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,928 |
| 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 | $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 | $16,375,000 | 2,526 |
| Mortgage-backed securities | $12,051,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,070 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,351,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,351,000 | 1,044 |
| 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) | $22,644,000 | 3,651 |
| Total debt securities | $22,644,000 | 4,100 |
| 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 | $23,545,000 | 4,039 |
| U.S. Government securities | $20,807,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,807,000 | 3,484 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,915 |
| 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 | $16,032,000 | 2,560 |
| Mortgage-backed securities | $12,865,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,005 |
| Issued or guaranteed by U.S. | $4,945,000 | 2,990 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,920,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $7,920,000 | 992 |
| 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) | $23,545,000 | 3,546 |
| Total debt securities | $23,545,000 | 3,990 |
| 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 | $21,551,000 | 4,335 |
| U.S. Government securities | $18,818,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,818,000 | 3,790 |
| Securities issued by states & political subdivisions | $2,733,000 | 3,936 |
| 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 | $15,845,000 | 2,573 |
| Mortgage-backed securities | $11,899,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,466 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,325,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 969 |
| 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) | $21,551,000 | 3,790 |
| Total debt securities | $21,551,000 | 4,281 |
| 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 | $20,293,000 | 4,530 |
| U.S. Government securities | $17,547,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,547,000 | 4,003 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,910 |
| 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 | $12,860,000 | 2,950 |
| Mortgage-backed securities | $11,629,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,752,000 | 3,416 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,877,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 975 |
| 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) | $20,293,000 | 3,956 |
| Total debt securities | $20,293,000 | 4,484 |
| 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 | $18,632,000 | 4,755 |
| U.S. Government securities | $15,916,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,916,000 | 4,239 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,899 |
| 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 | $13,137,000 | 2,911 |
| Mortgage-backed securities | $11,083,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,334 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,117,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,031 |
| 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) | $18,632,000 | 4,136 |
| Total debt securities | $18,632,000 | 4,703 |
| 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 | $16,693,000 | 5,100 |
| U.S. Government securities | $14,145,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,145,000 | 4,576 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,033 |
| 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 | $13,340,000 | 2,873 |
| Mortgage-backed securities | $9,258,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,254 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,983,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,263 |
| 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) | $16,693,000 | 4,452 |
| Total debt securities | $16,693,000 | 5,045 |
| 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 | $16,396,000 | 5,150 |
| U.S. Government securities | $13,709,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,709,000 | 4,651 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,970 |
| 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 | $13,067,000 | 2,881 |
| Mortgage-backed securities | $8,803,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,515 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,247,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 1,241 |
| 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) | $16,396,000 | 4,481 |
| Total debt securities | $16,396,000 | 5,103 |
| 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 | $13,972,000 | 5,543 |
| U.S. Government securities | $12,754,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,754,000 | 4,807 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,907 |
| 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 | $11,268,000 | 3,160 |
| Mortgage-backed securities | $9,800,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,833,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,176 |
| 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) | $13,972,000 | 4,866 |
| Total debt securities | $13,972,000 | 5,487 |
| 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 | $13,616,000 | 5,639 |
| U.S. Government securities | $12,397,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,397,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,219,000 | 4,903 |
| 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 | $11,671,000 | 3,072 |
| Mortgage-backed securities | $9,421,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,342 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,970,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,319 |
| 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) | $13,616,000 | 4,946 |
| Total debt securities | $13,616,000 | 5,578 |
| 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 | $13,955,000 | 5,663 |
| U.S. Government securities | $12,733,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,733,000 | 4,900 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,910 |
| 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 | $12,600,000 | 2,923 |
| Mortgage-backed securities | $9,800,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,485,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,485,000 | 1,286 |
| 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) | $13,955,000 | 4,967 |
| Total debt securities | $13,955,000 | 5,593 |
| 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 | $14,077,000 | 5,668 |
| U.S. Government securities | $12,844,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,844,000 | 4,897 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,922 |
| 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 | $12,196,000 | 2,959 |
| Mortgage-backed securities | $9,855,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,577 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,741,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,276 |
| 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) | $14,077,000 | 4,976 |
| Total debt securities | $14,077,000 | 5,598 |
| 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 | $12,304,000 | 6,033 |
| U.S. Government securities | $11,005,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,005,000 | 5,327 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,871 |
| 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 | $10,250,000 | 3,248 |
| Mortgage-backed securities | $10,006,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,485,000 | 3,482 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,521,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,310 |
| 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) | $12,304,000 | 5,273 |
| Total debt securities | $12,304,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,788,000 | 6,199 |
| U.S. Government securities | $10,502,000 | 5,660 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,502,000 | 5,503 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,888 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $9,937,000 | 3,297 |
| Mortgage-backed securities | $9,522,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,705,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,312 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,788,000 | 5,458 |
| Total debt securities | $11,788,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,644,000 | 6,216 |
| U.S. Government securities | $10,328,000 | 5,657 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,328,000 | 5,515 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,868 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $9,704,000 | 3,318 |
| Mortgage-backed securities | $9,323,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,952 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,919,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,330 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,644,000 | 5,493 |
| Total debt securities | $11,644,000 | 6,135 |
| 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 | $11,937,000 | 6,228 |
| U.S. Government securities | $10,514,000 | 5,652 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,514,000 | 5,491 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,822 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $9,626,000 | 3,230 |
| Mortgage-backed securities | $9,522,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,876 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,944,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 1,366 |
| 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) | $11,937,000 | 5,501 |
| Total debt securities | $11,937,000 | 6,138 |
| 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 | $10,961,000 | 6,337 |
| U.S. Government securities | $9,949,000 | 5,638 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,949,000 | 5,473 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,219 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $8,099,000 | 3,509 |
| Mortgage-backed securities | $8,949,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,746 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,017,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,505 |
| 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) | $10,961,000 | 5,612 |
| Total debt securities | $10,961,000 | 6,247 |
| 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 | $9,325,000 | 6,654 |
| U.S. Government securities | $8,303,000 | 6,020 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,303,000 | 5,842 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,184 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $6,743,000 | 3,824 |
| Mortgage-backed securities | $7,791,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,527 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,127,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,997 |
| 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) | $9,325,000 | 5,888 |
| Total debt securities | $9,325,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,034,000 | 6,485 |
| U.S. Government securities | $8,915,000 | 5,874 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,915,000 | 5,701 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,014 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $7,545,000 | 3,605 |
| Mortgage-backed securities | $6,387,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,197 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,446,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,999 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,034,000 | 5,711 |
| Total debt securities | $10,034,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,882,000 | 6,319 |
| U.S. Government securities | $9,766,000 | 5,642 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,766,000 | 5,450 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,034 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $8,310,000 | 3,425 |
| Mortgage-backed securities | $6,207,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,967 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,797,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,224 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,882,000 | 5,533 |
| Total debt securities | $10,882,000 | 6,221 |
| 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 | $7,462,000 | 7,186 |
| U.S. Government securities | $5,590,000 | 6,993 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,590,000 | 6,758 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,232 |
| Other domestic debt securities | $850,000 | 3,062 |
| 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 | $850,000 | 2,638 |
| 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 | $3,264,000 | 5,192 |
| Mortgage-backed securities | $5,590,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,229 |
| Issued or guaranteed by U.S. | $975,000 | 5,207 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,615,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,829 |
| 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) | $7,462,000 | 6,284 |
| Total debt securities | $7,462,000 | 7,086 |
| 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 | $7,567,000 | 7,493 |
| U.S. Government securities | $5,576,000 | 7,491 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,576,000 | 7,146 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,520 |
| 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 | $166,000 | 6,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,649 |
| Mortgage-backed securities | $1,809,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,104 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,078 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $7,467,000 | 6,420 |
| Total debt securities | $7,401,000 | 7,429 |
| 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 | $7,390,000 | 7,866 |
| U.S. Government securities | $4,924,000 | 8,084 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,924,000 | 7,561 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,382 |
| 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 | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,792,000 | 4,343 |
| Mortgage-backed securities | $500,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,740 |
| Issued or guaranteed by U.S. | $500,000 | 5,725 |
| 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) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $7,190,000 | 6,700 |
| Total debt securities | $7,224,000 | 7,798 |
| 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 | $8,095,000 | 7,675 |
| U.S. Government securities | $5,790,000 | 7,674 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,790,000 | 6,813 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,577 |
| 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 | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,343,000 | 4,125 |
| Mortgage-backed securities | $809,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,592 |
| Issued or guaranteed by U.S. | $741,000 | 5,574 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $68,000 | 4,569 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,368 |
| 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) | $400,000 | 6,004 |
| Available-for-sale securities (fair market value) | $7,695,000 | 6,448 |
| Total debt securities | $7,960,000 | 7,587 |
| 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 | $6,038,000 | 8,805 |
| U.S. Government securities | $5,102,000 | 8,513 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,102,000 | 7,222 |
| Securities issued by states & political subdivisions | $936,000 | 5,924 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,735 |
| Mortgage-backed securities | $1,494,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,434 |
| Issued or guaranteed by U.S. | $966,000 | 5,412 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $528,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,777 |
| 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) | $1,000,000 | 6,293 |
| Available-for-sale securities (fair market value) | $5,038,000 | 7,460 |
| Total debt securities | $6,038,000 | 8,678 |
| 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 | $8,609,000 | 8,402 |
| U.S. Government securities | $7,926,000 | 7,870 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,926,000 | 6,297 |
| Securities issued by states & political subdivisions | $683,000 | 6,680 |
| 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 | $7,074,000 | 3,764 |
| Mortgage-backed securities | $2,741,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 5,430 |
| Issued or guaranteed by U.S. | $1,300,000 | 5,413 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,441,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 3,307 |
| 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) | $1,045,000 | 6,961 |
| Available-for-sale securities (fair market value) | $7,564,000 | 6,774 |
| Total debt securities | $8,609,000 | 8,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,770,000 | 9,092 |
| U.S. Government securities | $7,158,000 | 8,541 |
| U.S. Treasury securities | $248,000 | 9,903 |
| U.S. Government agency obligations | $6,910,000 | 6,755 |
| Securities issued by states & political subdivisions | $580,000 | 7,147 |
| Other domestic debt securities | $32,000 | 4,893 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,958,000 | 3,822 |
| Mortgage-backed securities | $3,834,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 5,369 |
| Issued or guaranteed by U.S. | $1,571,000 | 5,339 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,263,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 3,119 |
| Privately issued | $32,000 | 1,941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,046,000 | 7,339 |
| Available-for-sale securities (fair market value) | $6,724,000 | 7,262 |
| Total debt securities | $7,770,000 | 8,983 |
| 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 | $8,746,000 | 9,234 |
| U.S. Government securities | $8,199,000 | 8,555 |
| U.S. Treasury securities | $236,000 | 10,905 |
| U.S. Government agency obligations | $7,963,000 | 6,184 |
| Securities issued by states & political subdivisions | $497,000 | 7,716 |
| Other domestic debt securities | $50,000 | 5,361 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,517,000 | 4,040 |
| Mortgage-backed securities | $4,584,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 5,143 |
| Issued or guaranteed by U.S. | $2,052,000 | 5,119 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,532,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 3,169 |
| Privately issued | $50,000 | 2,123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,747,000 | 10,220 |
| Available-for-sale securities (fair market value) | $6,999,000 | 5,882 |
| Total debt securities | $8,746,000 | 9,117 |
| 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 | $6,248,000 | 10,647 |
| U.S. Government securities | $5,899,000 | 9,995 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $5,699,000 | 7,479 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| Other domestic debt securities | $149,000 | 5,566 |
| Privately issued residential mortgage-backed securities | $149,000 | 2,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,262,000 | 5,059 |
| Mortgage-backed securities | $5,091,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 5,233 |
| Issued or guaranteed by U.S. | $2,405,000 | 5,322 |
| Privately issued | $149,000 | 556 |
| Collaterized mortgage obligations | $2,537,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 3,492 |
| 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 | $6,248,000 | 10,521 |
| 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 | $4,974,000 | 11,614 |
| U.S. Government securities | $4,821,000 | 10,913 |
| U.S. Treasury securities | $201,000 | 11,877 |
| U.S. Government agency obligations | $4,620,000 | 8,250 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 5,413 |
| Mortgage-backed securities | $3,205,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 6,399 |
| Issued or guaranteed by U.S. | $1,795,000 | 6,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,410,000 | 4,569 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 4,207 |
| Privately issued | $0 | 3,547 |
| 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 | $4,921,000 | 11,501 |
| 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 |