Home > First National Bank of Georgia > Securities
First National Bank of Georgia, Securities
| 2007-06-30 | Rank | |
| Total securities | $42,513,000 | 2,619 |
| U.S. Government securities | $23,829,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,829,000 | 3,127 |
| Securities issued by states & political subdivisions | $18,684,000 | 1,106 |
| 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 | $15,890,000 | 2,570 |
| Mortgage-backed securities | $14,242,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $13,646,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,646,000 | 1,690 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $596,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,528 |
| 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) | $42,513,000 | 2,280 |
| Total debt securities | $42,513,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $1,625,000 | 1,486 |
| Fair value | $1,610,000 | 1,486 |
| 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 | $45,200,000 | 2,511 |
| U.S. Government securities | $25,979,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,979,000 | 2,945 |
| Securities issued by states & political subdivisions | $19,221,000 | 1,068 |
| 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 | $20,440,000 | 2,161 |
| Mortgage-backed securities | $15,335,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $14,671,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,671,000 | 1,616 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $664,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,470 |
| 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) | $45,200,000 | 2,186 |
| Total debt securities | $45,200,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,158 |
| Fair value | $2,586,000 | 1,161 |
| 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 | $46,792,000 | 2,470 |
| U.S. Government securities | $27,171,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,171,000 | 2,867 |
| Securities issued by states & political subdivisions | $19,621,000 | 1,026 |
| 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 | $22,330,000 | 2,014 |
| Mortgage-backed securities | $16,065,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,360,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,360,000 | 1,573 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $705,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,443 |
| 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) | $46,792,000 | 2,144 |
| Total debt securities | $46,792,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,240 |
| Fair value | $2,568,000 | 1,250 |
| 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 | $48,752,000 | 2,390 |
| U.S. Government securities | $28,859,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,859,000 | 2,776 |
| Securities issued by states & political subdivisions | $19,893,000 | 1,015 |
| 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 | $23,081,000 | 1,944 |
| Mortgage-backed securities | $16,836,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 1,546 |
| Issued or guaranteed by U.S. | $16,045,000 | 1,535 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $791,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,369 |
| 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) | $48,752,000 | 2,061 |
| Total debt securities | $48,752,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,166 |
| Fair value | $3,035,000 | 1,176 |
| 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 | $48,935,000 | 2,385 |
| U.S. Government securities | $30,041,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,041,000 | 2,670 |
| Securities issued by states & political subdivisions | $18,894,000 | 1,048 |
| 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 | $22,850,000 | 1,947 |
| Mortgage-backed securities | $17,637,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $16,765,000 | 1,522 |
| Issued or guaranteed by U.S. | $16,765,000 | 1,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $872,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,297 |
| 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) | $48,935,000 | 2,042 |
| Total debt securities | $48,935,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 1,119 |
| Fair value | $3,489,000 | 1,123 |
| 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 | $48,753,000 | 2,413 |
| U.S. Government securities | $30,880,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,880,000 | 2,644 |
| Securities issued by states & political subdivisions | $17,873,000 | 1,108 |
| 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 | $23,773,000 | 1,870 |
| Mortgage-backed securities | $16,895,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $15,858,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,858,000 | 1,573 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,037,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,175 |
| 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) | $48,753,000 | 2,064 |
| Total debt securities | $48,753,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $4,125,000 | 999 |
| Fair value | $4,005,000 | 1,007 |
| 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 | $46,739,000 | 2,507 |
| U.S. Government securities | $28,927,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,927,000 | 2,781 |
| Securities issued by states & political subdivisions | $17,812,000 | 1,119 |
| 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 | $19,643,000 | 2,156 |
| Mortgage-backed securities | $14,422,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,220,000 | 1,813 |
| Issued or guaranteed by U.S. | $13,220,000 | 1,803 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,202,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,113 |
| 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) | $46,739,000 | 2,149 |
| Total debt securities | $46,739,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $5,125,000 | 844 |
| Fair value | $5,012,000 | 847 |
| 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 | $46,224,000 | 2,516 |
| U.S. Government securities | $28,733,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,733,000 | 2,761 |
| Securities issued by states & political subdivisions | $17,491,000 | 1,136 |
| 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 | $20,291,000 | 2,064 |
| Mortgage-backed securities | $14,649,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $13,195,000 | 1,841 |
| Issued or guaranteed by U.S. | $13,195,000 | 1,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,454,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,024 |
| 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) | $46,224,000 | 2,144 |
| Total debt securities | $46,224,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $5,125,000 | 829 |
| Fair value | $5,038,000 | 828 |
| 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 | $49,341,000 | 2,397 |
| U.S. Government securities | $31,652,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,652,000 | 2,586 |
| Securities issued by states & political subdivisions | $17,689,000 | 1,115 |
| 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 | $19,628,000 | 2,116 |
| Mortgage-backed securities | $16,042,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $14,457,000 | 1,786 |
| Issued or guaranteed by U.S. | $14,457,000 | 1,771 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,585,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,020 |
| 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) | $49,341,000 | 2,020 |
| Total debt securities | $49,341,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $5,125,000 | 809 |
| Fair value | $5,050,000 | 813 |
| 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 | $46,124,000 | 2,551 |
| U.S. Government securities | $29,098,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,098,000 | 2,811 |
| Securities issued by states & political subdivisions | $17,026,000 | 1,135 |
| 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 | $20,166,000 | 2,072 |
| Mortgage-backed securities | $15,158,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,474,000 | 1,937 |
| Issued or guaranteed by U.S. | $13,474,000 | 1,927 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,684,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,029 |
| 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) | $46,124,000 | 2,149 |
| Total debt securities | $46,124,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $4,625,000 | 920 |
| Fair value | $4,508,000 | 921 |
| 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 | $39,816,000 | 2,907 |
| U.S. Government securities | $22,339,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,339,000 | 3,463 |
| Securities issued by states & political subdivisions | $17,477,000 | 1,085 |
| 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 | $14,885,000 | 2,584 |
| Mortgage-backed securities | $12,770,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,988,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,988,000 | 2,233 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,782,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,037 |
| 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) | $39,816,000 | 2,497 |
| Total debt securities | $39,816,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $4,125,000 | 965 |
| Fair value | $4,076,000 | 964 |
| 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 | $42,825,000 | 2,740 |
| U.S. Government securities | $24,882,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,882,000 | 3,151 |
| Securities issued by states & political subdivisions | $17,943,000 | 1,066 |
| 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 | $18,832,000 | 2,140 |
| Mortgage-backed securities | $14,383,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,509,000 | 2,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,874,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,017 |
| 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) | $42,825,000 | 2,343 |
| Total debt securities | $42,825,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,966,000 | 859 |
| 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 | $44,938,000 | 2,666 |
| U.S. Government securities | $27,256,000 | 3,095 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,256,000 | 2,975 |
| Securities issued by states & political subdivisions | $17,682,000 | 1,069 |
| 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 | $20,716,000 | 1,972 |
| Mortgage-backed securities | $14,712,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,707,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,707,000 | 2,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,005,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 1,993 |
| 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) | $44,938,000 | 2,279 |
| Total debt securities | $44,938,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,816,000 | 852 |
| 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 | $47,977,000 | 2,543 |
| U.S. Government securities | $29,258,000 | 2,871 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,258,000 | 2,775 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,029 |
| 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 | $24,559,000 | 1,685 |
| Mortgage-backed securities | $16,829,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 2,061 |
| Issued or guaranteed by U.S. | $13,080,000 | 2,053 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,749,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,749,000 | 1,621 |
| 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) | $47,977,000 | 2,170 |
| Total debt securities | $47,977,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $3,966,000 | 889 |
| 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 | $51,244,000 | 2,450 |
| U.S. Government securities | $32,860,000 | 2,723 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,860,000 | 2,633 |
| Securities issued by states & political subdivisions | $18,384,000 | 1,056 |
| 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 | $20,494,000 | 1,915 |
| Mortgage-backed securities | $18,292,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $13,632,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,632,000 | 2,004 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,660,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,553 |
| 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) | $51,244,000 | 2,077 |
| Total debt securities | $51,241,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,878,000 | 786 |
| 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 | $62,249,000 | 2,043 |
| U.S. Government securities | $41,918,000 | 2,162 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,918,000 | 2,087 |
| Securities issued by states & political subdivisions | $20,123,000 | 974 |
| 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 | $208,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,057,000 | 1,730 |
| Mortgage-backed securities | $23,744,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $19,553,000 | 1,551 |
| Issued or guaranteed by U.S. | $19,553,000 | 1,541 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,191,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,630 |
| 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) | $62,249,000 | 1,720 |
| Total debt securities | $62,041,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $3,856,000 | 660 |
| 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 | $59,661,000 | 2,060 |
| U.S. Government securities | $39,075,000 | 2,206 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,075,000 | 2,125 |
| Securities issued by states & political subdivisions | $20,370,000 | 929 |
| 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 | $216,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,124,000 | 2,404 |
| Mortgage-backed securities | $23,668,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $20,708,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,708,000 | 1,488 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,960,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,053 |
| 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) | $59,661,000 | 1,745 |
| Total debt securities | $59,445,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 550 |
| Fair value | $3,501,000 | 570 |
| 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 | $62,116,000 | 1,962 |
| U.S. Government securities | $41,775,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,775,000 | 1,988 |
| Securities issued by states & political subdivisions | $20,123,000 | 895 |
| 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 | $218,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,900,000 | 2,326 |
| Mortgage-backed securities | $25,831,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $22,802,000 | 1,379 |
| Issued or guaranteed by U.S. | $22,802,000 | 1,374 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,029,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,112 |
| 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) | $62,116,000 | 1,657 |
| Total debt securities | $61,897,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,011,000 | 640 |
| 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 | $58,964,000 | 2,030 |
| U.S. Government securities | $36,699,000 | 2,305 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,699,000 | 2,215 |
| Securities issued by states & political subdivisions | $21,536,000 | 807 |
| Other domestic debt securities | $513,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $513,000 | 864 |
| 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 | $216,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,435,000 | 2,508 |
| Mortgage-backed securities | $21,337,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $18,770,000 | 1,534 |
| Issued or guaranteed by U.S. | $18,770,000 | 1,528 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,567,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,480 |
| Privately issued | $513,000 | 773 |
| 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) | $58,964,000 | 1,702 |
| Total debt securities | $58,749,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $52,415,000 | 2,110 |
| U.S. Government securities | $32,220,000 | 2,404 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,220,000 | 2,267 |
| Securities issued by states & political subdivisions | $19,989,000 | 832 |
| 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 | $206,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,052,000 | 2,207 |
| Mortgage-backed securities | $12,488,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $10,837,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,837,000 | 1,985 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,651,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,732 |
| 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) | $5,598,000 | 2,160 |
| Available-for-sale securities (fair market value) | $46,817,000 | 1,925 |
| Total debt securities | $52,202,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $510,000 | 540 |
| 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 | $42,176,000 | 2,564 |
| U.S. Government securities | $28,604,000 | 2,739 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,604,000 | 2,539 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,290 |
| 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 | $0 | 313 |
| Equity securities | $696,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,126,000 | 2,338 |
| Mortgage-backed securities | $10,193,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 1,771 |
| Issued or guaranteed by U.S. | $9,739,000 | 1,760 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $454,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 3,240 |
| 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) | $6,481,000 | 2,427 |
| Available-for-sale securities (fair market value) | $35,695,000 | 2,372 |
| Total debt securities | $41,480,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $499,000 | 552 |
| 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 | $41,863,000 | 2,687 |
| U.S. Government securities | $30,268,000 | 2,725 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,268,000 | 2,436 |
| Securities issued by states & political subdivisions | $10,017,000 | 1,674 |
| Other domestic debt securities | $966,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $966,000 | 773 |
| 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 | $0 | 343 |
| Equity securities | $612,000 | 3,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,302,000 | 2,901 |
| Mortgage-backed securities | $12,270,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 1,781 |
| Issued or guaranteed by U.S. | $10,830,000 | 1,770 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,440,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,428 |
| Privately issued | $966,000 | 683 |
| 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) | $6,995,000 | 2,593 |
| Available-for-sale securities (fair market value) | $34,868,000 | 2,468 |
| Total debt securities | $41,251,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $482,000 | 892 |
| 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 | $36,584,000 | 3,051 |
| U.S. Government securities | $26,308,000 | 3,180 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $25,300,000 | 2,758 |
| Securities issued by states & political subdivisions | $9,715,000 | 1,736 |
| 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 | $0 | 363 |
| Equity securities | $561,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,817,000 | 1,775 |
| Mortgage-backed securities | $7,154,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,167,000 | 2,635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $987,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 3,149 |
| 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) | $7,910,000 | 2,691 |
| Available-for-sale securities (fair market value) | $28,674,000 | 2,907 |
| Total debt securities | $36,023,000 | 3,012 |
| 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 | $30,179,000 | 3,610 |
| U.S. Government securities | $20,365,000 | 4,023 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $19,866,000 | 3,242 |
| Securities issued by states & political subdivisions | $9,281,000 | 1,587 |
| 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 | $0 | 390 |
| Equity securities | $533,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,539,000 | 1,895 |
| Mortgage-backed securities | $1,171,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,167 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,149 |
| 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) | $10,492,000 | 2,697 |
| Available-for-sale securities (fair market value) | $19,687,000 | 3,655 |
| Total debt securities | $29,646,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,990,000 | 743 |
| 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 | $37,255,000 | 3,261 |
| U.S. Government securities | $26,401,000 | 3,581 |
| U.S. Treasury securities | $2,993,000 | 5,117 |
| U.S. Government agency obligations | $23,408,000 | 2,949 |
| Securities issued by states & political subdivisions | $10,321,000 | 1,416 |
| 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 | $0 | 466 |
| Equity securities | $533,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,607,000 | 1,897 |
| Mortgage-backed securities | $1,477,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,477,000 | 5,213 |
| 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) | $12,533,000 | 2,726 |
| Available-for-sale securities (fair market value) | $24,722,000 | 3,214 |
| Total debt securities | $36,722,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 736 |
| Fair value | $2,966,000 | 716 |
| 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 | $36,950,000 | 3,425 |
| U.S. Government securities | $26,774,000 | 3,701 |
| U.S. Treasury securities | $5,374,000 | 4,362 |
| U.S. Government agency obligations | $21,400,000 | 3,127 |
| Securities issued by states & political subdivisions | $9,654,000 | 1,515 |
| 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 | $0 | 553 |
| Equity securities | $522,000 | 3,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,638,000 | 2,263 |
| Mortgage-backed securities | $1,038,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $972,000 | 6,118 |
| Issued or guaranteed by U.S. | $972,000 | 6,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $66,000 | 5,849 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 5,540 |
| 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) | $17,060,000 | 2,290 |
| Available-for-sale securities (fair market value) | $19,890,000 | 3,974 |
| Total debt securities | $36,428,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $7,316,000 | 437 |
| Fair value | $7,267,000 | 433 |
| 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 | $41,551,000 | 3,157 |
| U.S. Government securities | $31,284,000 | 3,326 |
| U.S. Treasury securities | $6,348,000 | 4,768 |
| U.S. Government agency obligations | $24,936,000 | 2,666 |
| Securities issued by states & political subdivisions | $10,090,000 | 1,476 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $177,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 2,997 |
| Mortgage-backed securities | $1,098,000 | 7,623 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 6,365 |
| Issued or guaranteed by U.S. | $1,032,000 | 6,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $66,000 | 6,321 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 5,959 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,630,000 | 1,966 |
| Available-for-sale securities (fair market value) | $3,921,000 | 7,504 |
| Total debt securities | $41,374,000 | 3,093 |
| 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 | $30,950,000 | 4,369 |
| U.S. Government securities | $21,319,000 | 4,857 |
| U.S. Treasury securities | $3,921,000 | 6,576 |
| U.S. Government agency obligations | $17,398,000 | 3,710 |
| Securities issued by states & political subdivisions | $8,954,000 | 1,710 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $677,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,649,000 | 3,805 |
| Mortgage-backed securities | $2,246,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 5,972 |
| Issued or guaranteed by U.S. | $1,800,000 | 5,920 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $446,000 | 5,856 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 5,612 |
| 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 | $30,273,000 | 4,337 |
| 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 | $28,839,000 | 4,616 |
| U.S. Government securities | $21,170,000 | 4,842 |
| U.S. Treasury securities | $3,113,000 | 7,373 |
| U.S. Government agency obligations | $18,057,000 | 3,533 |
| Securities issued by states & political subdivisions | $7,582,000 | 1,837 |
| 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 | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,990,000 | 2,665 |
| Mortgage-backed securities | $2,888,000 | 6,852 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 5,912 |
| Issued or guaranteed by U.S. | $2,203,000 | 5,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $685,000 | 5,546 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 5,139 |
| 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 | $28,395,000 | 4,585 |
| 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 |