Home > First Community Bank of Georgia > Securities
First Community Bank of Georgia, Securities
| 2006-12-31 | Rank | |
| Total securities | $12,285,000 | 5,729 |
| U.S. Government securities | $6,651,000 | 6,328 |
| U.S. Treasury securities | $249,000 | 1,355 |
| U.S. Government agency obligations | $6,402,000 | 6,275 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,003 |
| 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 | $250,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,689 |
| Mortgage-backed securities | $3,296,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,594 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $49,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,131 |
| 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) | $12,285,000 | 5,121 |
| Total debt securities | $12,035,000 | 5,727 |
| 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 | $11,807,000 | 5,870 |
| U.S. Government securities | $6,197,000 | 6,516 |
| U.S. Treasury securities | $248,000 | 1,430 |
| U.S. Government agency obligations | $5,949,000 | 6,469 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,963 |
| 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 | $225,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,569 |
| Mortgage-backed securities | $3,394,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,550 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $64,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,076 |
| 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) | $11,807,000 | 5,238 |
| Total debt securities | $11,582,000 | 5,845 |
| 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 | $11,125,000 | 6,009 |
| U.S. Government securities | $5,851,000 | 6,629 |
| U.S. Treasury securities | $246,000 | 1,489 |
| U.S. Government agency obligations | $5,605,000 | 6,568 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,063 |
| 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 | $216,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,595 |
| Mortgage-backed securities | $3,018,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,733 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $82,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,049 |
| 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) | $11,125,000 | 5,344 |
| Total debt securities | $10,909,000 | 5,998 |
| 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 | $11,196,000 | 6,036 |
| U.S. Government securities | $6,028,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,028,000 | 6,472 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,111 |
| 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 | $236,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,456,000 | 4,788 |
| Mortgage-backed securities | $3,188,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,086,000 | 3,679 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $102,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,009 |
| 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) | $11,196,000 | 5,355 |
| Total debt securities | $10,960,000 | 6,026 |
| 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 | $11,092,000 | 6,096 |
| U.S. Government securities | $5,935,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,935,000 | 6,521 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,101 |
| 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 | $224,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,364,000 | 4,816 |
| Mortgage-backed securities | $2,843,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,720,000 | 3,855 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $123,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,987 |
| 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) | $11,092,000 | 5,396 |
| Total debt securities | $10,868,000 | 6,092 |
| 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 | $9,920,000 | 6,338 |
| U.S. Government securities | $5,756,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,756,000 | 6,593 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,442 |
| 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 | $237,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 4,817 |
| Mortgage-backed securities | $2,485,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $146,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,970 |
| 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) | $9,920,000 | 5,610 |
| Total debt securities | $9,683,000 | 6,341 |
| 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 | $9,813,000 | 6,408 |
| U.S. Government securities | $5,898,000 | 6,732 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,898,000 | 6,593 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,523 |
| 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 | $225,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,792 |
| Mortgage-backed securities | $2,625,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $172,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,980 |
| 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) | $9,813,000 | 5,680 |
| Total debt securities | $9,588,000 | 6,393 |
| 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 | $10,577,000 | 6,336 |
| U.S. Government securities | $6,218,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,218,000 | 6,537 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,710 |
| Other domestic debt securities | $965,000 | 2,325 |
| 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 | $965,000 | 1,910 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $232,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 4,909 |
| Mortgage-backed securities | $2,704,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $203,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,996 |
| 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) | $10,577,000 | 5,589 |
| Total debt securities | $10,345,000 | 6,314 |
| 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 | $9,804,000 | 6,510 |
| U.S. Government securities | $5,657,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,657,000 | 6,725 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,844 |
| Other domestic debt securities | $966,000 | 2,376 |
| 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 | $966,000 | 1,984 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $235,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,218,000 | 4,861 |
| Mortgage-backed securities | $2,865,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,153 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $235,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,986 |
| 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) | $9,804,000 | 5,756 |
| Total debt securities | $9,569,000 | 6,496 |
| 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 | $7,119,000 | 7,148 |
| U.S. Government securities | $2,976,000 | 7,786 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,976,000 | 7,628 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,854 |
| Other domestic debt securities | $965,000 | 2,409 |
| 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 | $965,000 | 2,043 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $240,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,244,000 | 5,295 |
| Mortgage-backed securities | $422,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,152 |
| Issued or guaranteed by U.S. | $154,000 | 6,136 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $268,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,974 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,119,000 | 6,347 |
| Total debt securities | $6,879,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $7,068,000 | 7,253 |
| U.S. Government securities | $3,017,000 | 7,848 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,017,000 | 7,681 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,908 |
| Other domestic debt securities | $965,000 | 2,506 |
| 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 | $965,000 | 2,136 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $268,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 5,266 |
| Mortgage-backed securities | $487,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $177,000 | 6,176 |
| Issued or guaranteed by U.S. | $177,000 | 6,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $310,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,995 |
| 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) | $7,068,000 | 6,446 |
| Total debt securities | $6,800,000 | 7,245 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $249,000 | 2,679 |
| 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 | $6,838,000 | 7,302 |
| U.S. Government securities | $3,358,000 | 7,690 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,358,000 | 7,528 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,062 |
| Other domestic debt securities | $712,000 | 2,767 |
| 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 | $712,000 | 2,369 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $268,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,633,000 | 5,058 |
| Mortgage-backed securities | $573,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,136 |
| Issued or guaranteed by U.S. | $202,000 | 6,114 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $371,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,009 |
| 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) | $6,838,000 | 6,488 |
| Total debt securities | $6,570,000 | 7,280 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $252,000 | 2,461 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,332,000 | 7,243 |
| U.S. Government securities | $3,405,000 | 7,749 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,405,000 | 7,569 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,883 |
| Other domestic debt securities | $710,000 | 2,821 |
| 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 | $710,000 | 2,499 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $268,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,096 |
| Mortgage-backed securities | $622,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,164 |
| Issued or guaranteed by U.S. | $215,000 | 6,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $407,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,126 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,332,000 | 6,422 |
| Total debt securities | $7,064,000 | 7,219 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $250,000 | 2,342 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,703,000 | 7,071 |
| U.S. Government securities | $4,062,000 | 7,441 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,062,000 | 7,259 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,038 |
| Other domestic debt securities | $705,000 | 2,952 |
| 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 | $705,000 | 2,634 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $268,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,311,000 | 5,133 |
| Mortgage-backed securities | $672,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,189 |
| Issued or guaranteed by U.S. | $229,000 | 6,162 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $443,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,148 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,703,000 | 6,282 |
| Total debt securities | $7,435,000 | 7,045 |
| 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 | $8,368,000 | 6,872 |
| U.S. Government securities | $5,253,000 | 6,997 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,253,000 | 6,816 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,446 |
| Other domestic debt securities | $955,000 | 2,835 |
| 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 | $955,000 | 2,515 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $268,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,618 |
| Mortgage-backed securities | $831,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,071 |
| Issued or guaranteed by U.S. | $326,000 | 6,050 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $505,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,262 |
| 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) | $8,368,000 | 6,101 |
| Total debt securities | $8,100,000 | 6,826 |
| 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 | $6,218,000 | 7,474 |
| U.S. Government securities | $5,248,000 | 7,040 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,248,000 | 6,830 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $702,000 | 3,069 |
| 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 | $702,000 | 2,723 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $268,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 4,601 |
| Mortgage-backed securities | $1,809,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,157 |
| Issued or guaranteed by U.S. | $1,241,000 | 5,140 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $568,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,287 |
| 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) | $6,218,000 | 6,643 |
| Total debt securities | $5,950,000 | 7,449 |
| 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 | $5,630,000 | 7,635 |
| U.S. Government securities | $5,162,000 | 7,103 |
| U.S. Treasury securities | $998,000 | 1,721 |
| U.S. Government agency obligations | $4,164,000 | 7,263 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $200,000 | 3,739 |
| 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 | $200,000 | 3,316 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $268,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,709,000 | 4,524 |
| Mortgage-backed securities | $2,270,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,408,000 | 5,016 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $862,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 3,136 |
| 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) | $5,630,000 | 6,776 |
| Total debt securities | $5,362,000 | 7,626 |
| 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 | $24,079,000 | 3,974 |
| U.S. Government securities | $24,079,000 | 3,046 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,079,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $8,935,000 | 3,220 |
| Mortgage-backed securities | $21,241,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,199 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,959,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $11,959,000 | 1,077 |
| 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) | $24,079,000 | 3,355 |
| Total debt securities | $24,072,000 | 3,891 |
| 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 | $10,992,000 | 6,500 |
| U.S. Government securities | $10,992,000 | 5,546 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,992,000 | 5,224 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 6,141 |
| Mortgage-backed securities | $2,802,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,007 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $896,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,807 |
| 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) | $10,992,000 | 5,469 |
| Total debt securities | $10,992,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $250,000 | 761 |
| 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 | $4,772,000 | 8,756 |
| U.S. Government securities | $4,772,000 | 8,147 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,772,000 | 7,635 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 6,370 |
| Mortgage-backed securities | $1,856,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $807,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 3,074 |
| 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) | $4,772,000 | 7,499 |
| Total debt securities | $4,772,000 | 8,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,496,000 | 8,934 |
| U.S. Government securities | $4,496,000 | 8,281 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,496,000 | 7,463 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,500,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,747 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,496,000 | 7,545 |
| Total debt securities | $4,496,000 | 8,803 |
| 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 |