Home > First Gaston Bank of North Carolina > Securities
First Gaston Bank of North Carolina, Securities
| 2006-06-30 | Rank | |
| Total securities | $84,506,000 | 1,432 |
| U.S. Government securities | $70,010,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,010,000 | 1,254 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,576 |
| Other domestic debt securities | $1,456,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $456,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $269,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,634,000 | 1,755 |
| Mortgage-backed securities | $27,295,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $15,982,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,982,000 | 1,566 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,313,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 795 |
| Privately issued | $456,000 | 931 |
| 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) | $84,506,000 | 1,235 |
| Total debt securities | $84,238,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $8,980,000 | 488 |
| Fair value | $8,724,000 | 484 |
| 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 | $87,336,000 | 1,421 |
| U.S. Government securities | $72,711,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,711,000 | 1,203 |
| Securities issued by states & political subdivisions | $12,859,000 | 1,556 |
| Other domestic debt securities | $1,502,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $498,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,472 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $264,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,484,000 | 1,643 |
| Mortgage-backed securities | $29,686,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $20,243,000 | 1,335 |
| Issued or guaranteed by U.S. | $20,243,000 | 1,328 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,443,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $8,945,000 | 912 |
| Privately issued | $498,000 | 901 |
| 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) | $4,270,000 | 2,043 |
| Available-for-sale securities (fair market value) | $83,066,000 | 1,275 |
| Total debt securities | $87,072,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $9,223,000 | 487 |
| Fair value | $9,061,000 | 484 |
| 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 | $34,520,000 | 3,177 |
| U.S. Government securities | $30,116,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,116,000 | 2,694 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,681 |
| Other domestic debt securities | $799,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $549,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $249,000 | 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 | $9,426,000 | 3,491 |
| Mortgage-backed securities | $15,225,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $9,584,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,584,000 | 2,206 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,641,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,251 |
| Privately issued | $549,000 | 845 |
| 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) | $250,000 | 3,678 |
| Available-for-sale securities (fair market value) | $34,270,000 | 2,758 |
| Total debt securities | $34,271,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $6,502,000 | 667 |
| Fair value | $6,442,000 | 665 |
| 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 | $35,320,000 | 3,105 |
| U.S. Government securities | $30,838,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,838,000 | 2,601 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,656 |
| Other domestic debt securities | $846,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $596,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $247,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,865,000 | 3,394 |
| Mortgage-backed securities | $20,803,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,150 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,448,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $9,852,000 | 875 |
| Privately issued | $596,000 | 822 |
| 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) | $250,000 | 3,733 |
| Available-for-sale securities (fair market value) | $35,070,000 | 2,685 |
| Total debt securities | $35,073,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 1,777 |
| Fair value | $1,553,000 | 1,778 |
| 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 | $36,884,000 | 3,052 |
| U.S. Government securities | $31,799,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,799,000 | 2,576 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,443 |
| Other domestic debt securities | $930,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $680,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $246,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,794,000 | 3,397 |
| Mortgage-backed securities | $19,053,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $11,159,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,159,000 | 2,109 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,894,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,085 |
| Privately issued | $680,000 | 791 |
| 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) | $250,000 | 3,781 |
| Available-for-sale securities (fair market value) | $36,634,000 | 2,629 |
| Total debt securities | $36,638,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $3,056,000 | 1,211 |
| Fair value | $3,015,000 | 1,213 |
| 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 | $37,421,000 | 3,047 |
| U.S. Government securities | $31,901,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,901,000 | 2,607 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,308 |
| Other domestic debt securities | $1,048,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $798,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $252,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,756,000 | 3,627 |
| Mortgage-backed securities | $19,635,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,479,000 | 2,128 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,156,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,098 |
| Privately issued | $798,000 | 760 |
| 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) | $250,000 | 3,838 |
| Available-for-sale securities (fair market value) | $37,171,000 | 2,621 |
| Total debt securities | $37,169,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $2,069,000 | 1,477 |
| Fair value | $2,018,000 | 1,484 |
| 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 | $36,514,000 | 3,134 |
| U.S. Government securities | $31,829,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,829,000 | 2,622 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,300 |
| Other domestic debt securities | $175,000 | 3,223 |
| 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 | $175,000 | 2,754 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $233,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,781,000 | 5,035 |
| Mortgage-backed securities | $19,297,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $12,327,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,327,000 | 2,073 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,970,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,145 |
| 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) | $175,000 | 4,013 |
| Available-for-sale securities (fair market value) | $36,339,000 | 2,702 |
| Total debt securities | $36,281,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $2,070,000 | 1,447 |
| Fair value | $2,043,000 | 1,450 |
| 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 | $37,684,000 | 3,038 |
| U.S. Government securities | $32,926,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,926,000 | 2,539 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,300 |
| Other domestic debt securities | $175,000 | 3,282 |
| 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 | $175,000 | 2,830 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $276,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 5,048 |
| Mortgage-backed securities | $17,928,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,019,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,686 |
| 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) | $175,000 | 4,069 |
| Available-for-sale securities (fair market value) | $37,509,000 | 2,605 |
| Total debt securities | $37,408,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 1,151 |
| Fair value | $3,427,000 | 1,149 |
| 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 | $35,875,000 | 3,206 |
| U.S. Government securities | $31,338,000 | 2,763 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,338,000 | 2,657 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,389 |
| Other domestic debt securities | $175,000 | 3,376 |
| 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 | $175,000 | 2,930 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $276,000 | 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 | $3,990,000 | 4,976 |
| Mortgage-backed securities | $18,025,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $15,719,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,719,000 | 1,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,306,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 1,900 |
| 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) | $175,000 | 4,128 |
| Available-for-sale securities (fair market value) | $35,700,000 | 2,775 |
| Total debt securities | $35,599,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $2,073,000 | 1,443 |
| Fair value | $2,016,000 | 1,450 |
| 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 | $34,743,000 | 3,273 |
| U.S. Government securities | $30,201,000 | 2,799 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,201,000 | 2,703 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,390 |
| Other domestic debt securities | $175,000 | 3,472 |
| 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 | $175,000 | 3,004 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $277,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,550 |
| Mortgage-backed securities | $14,468,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,450,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,450,000 | 2,109 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,018,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,049 |
| 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) | $175,000 | 4,171 |
| Available-for-sale securities (fair market value) | $34,568,000 | 2,844 |
| Total debt securities | $34,467,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $2,074,000 | 1,277 |
| Fair value | $2,062,000 | 1,282 |
| 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 | $32,369,000 | 3,503 |
| U.S. Government securities | $27,969,000 | 3,066 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,969,000 | 2,958 |
| Securities issued by states & political subdivisions | $4,006,000 | 3,429 |
| Other domestic debt securities | $100,000 | 3,629 |
| 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 | $100,000 | 3,226 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $294,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,478 |
| Mortgage-backed securities | $13,555,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $12,090,000 | 2,179 |
| Issued or guaranteed by U.S. | $12,090,000 | 2,163 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,465,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,396 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $32,269,000 | 3,038 |
| Total debt securities | $32,075,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $3,072,000 | 903 |
| Fair value | $3,054,000 | 910 |
| 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 | $29,099,000 | 3,716 |
| U.S. Government securities | $24,732,000 | 3,281 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,732,000 | 3,158 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,440 |
| Other domestic debt securities | $100,000 | 3,736 |
| 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 | $100,000 | 3,334 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $288,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,559,000 | 3,904 |
| Mortgage-backed securities | $12,974,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,237,000 | 2,121 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $737,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,861 |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $28,999,000 | 3,230 |
| Total debt securities | $28,811,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $3,562,000 | 691 |
| Fair value | $3,532,000 | 698 |
| 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 | $27,160,000 | 3,817 |
| U.S. Government securities | $22,794,000 | 3,371 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,794,000 | 3,243 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,363 |
| 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 | $252,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,653 |
| Mortgage-backed securities | $14,149,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,199,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,199,000 | 2,002 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $950,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,930 |
| 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) | $27,160,000 | 3,303 |
| Total debt securities | $26,907,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $2,732,000 | 696 |
| Fair value | $2,741,000 | 695 |
| 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 | $28,637,000 | 3,643 |
| U.S. Government securities | $24,023,000 | 3,236 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,023,000 | 3,086 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,324 |
| Other domestic debt securities | $301,000 | 3,524 |
| 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 | $301,000 | 3,121 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $300,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,279 |
| Mortgage-backed securities | $15,584,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $14,519,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,519,000 | 1,863 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,065,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,909 |
| 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) | $28,637,000 | 3,136 |
| Total debt securities | $28,337,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $404,000 | 1,532 |
| Fair value | $405,000 | 1,542 |
| 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 | $24,305,000 | 4,078 |
| U.S. Government securities | $19,777,000 | 3,737 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,777,000 | 3,575 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,333 |
| Other domestic debt securities | $305,000 | 3,570 |
| 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 | $305,000 | 3,145 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $300,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,453,000 | 2,979 |
| Mortgage-backed securities | $13,758,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,453,000 | 1,926 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $305,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,651 |
| 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) | $24,305,000 | 3,500 |
| Total debt securities | $24,006,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $1,203,000 | 704 |
| Fair value | $1,210,000 | 709 |
| 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 | $24,000,000 | 3,987 |
| U.S. Government securities | $20,572,000 | 3,444 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,572,000 | 3,271 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,856 |
| Other domestic debt securities | $313,000 | 3,609 |
| 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 | $313,000 | 3,123 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $300,000 | 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 | $14,118,000 | 2,316 |
| Mortgage-backed securities | $16,373,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $14,879,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,879,000 | 1,607 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,494,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,822 |
| 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) | $24,000,000 | 3,365 |
| Total debt securities | $23,700,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $438,000 | 668 |
| Fair value | $428,000 | 670 |
| 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 | $18,351,000 | 4,926 |
| U.S. Government securities | $16,107,000 | 4,291 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,107,000 | 4,004 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,395 |
| 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 | $232,000 | 5,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,322,000 | 3,586 |
| Mortgage-backed securities | $8,320,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,129 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,115 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,033,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,643 |
| 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) | $18,351,000 | 4,043 |
| Total debt securities | $18,119,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $368,000 | 700 |
| Fair value | $370,000 | 695 |
| 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 | $10,993,000 | 6,781 |
| U.S. Government securities | $10,682,000 | 5,902 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,682,000 | 5,382 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $211,000 | 5,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,912,000 | 3,690 |
| Mortgage-backed securities | $4,021,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 3,633 |
| Issued or guaranteed by U.S. | $2,906,000 | 3,617 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,115,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,775 |
| 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) | $10,993,000 | 5,594 |
| Total debt securities | $10,782,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $823,000 | 654 |
| Fair value | $824,000 | 651 |
| 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 | $8,698,000 | 7,491 |
| U.S. Government securities | $8,511,000 | 6,564 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $7,500,000 | 6,086 |
| 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 | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 5,178 |
| Mortgage-backed securities | $2,762,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,452,000 | 4,081 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $310,000 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,900 |
| 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) | $8,698,000 | 6,139 |
| Total debt securities | $8,511,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $968,000 | 784 |
| Fair value | $966,000 | 756 |
| 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 | $7,499,000 | 8,262 |
| U.S. Government securities | $7,499,000 | 7,454 |
| U.S. Treasury securities | $1,814,000 | 5,387 |
| U.S. Government agency obligations | $5,685,000 | 6,971 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 6,652 |
| Mortgage-backed securities | $1,113,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,230 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,499,000 | 6,534 |
| Total debt securities | $7,499,000 | 8,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,842,000 | 9,420 |
| U.S. Government securities | $5,842,000 | 8,737 |
| U.S. Treasury securities | $1,863,000 | 6,204 |
| U.S. Government agency obligations | $3,979,000 | 8,239 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $254,000 | 8,051 |
| Certificates of participation in pools of residential mortgages | $254,000 | 7,310 |
| Issued or guaranteed by U.S. | $254,000 | 7,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,842,000 | 7,400 |
| Total debt securities | $5,842,000 | 9,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,529,000 | 10,813 |
| U.S. Government securities | $3,529,000 | 10,305 |
| U.S. Treasury securities | $789,000 | 8,948 |
| U.S. Government agency obligations | $2,740,000 | 9,195 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,012 |
| Mortgage-backed securities | $1,088,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,950 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,529,000 | 8,691 |
| Total debt securities | $3,529,000 | 10,707 |
| 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 |