Home > First National Bank of Georgia > Securities
First National Bank of Georgia, Securities
| 2009-12-31 | Rank | |
| Total securities | $92,992,000 | 1,389 |
| U.S. Government securities | $43,602,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,602,000 | 1,902 |
| Securities issued by states & political subdivisions | $45,927,000 | 477 |
| Other domestic debt securities | $2,889,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $420,000 | 280 |
| Other domestic debt securities - All other | $673,000 | 1,594 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $574,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,986,000 | 635 |
| Mortgage-backed securities | $43,935,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $23,344,000 | 1,495 |
| Issued or guaranteed by U.S. | $23,344,000 | 1,488 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,591,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $18,795,000 | 800 |
| Privately issued | $1,796,000 | 883 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $420,000 | 2,709 |
| Available-for-sale securities (fair market value) | $92,572,000 | 1,225 |
| Total debt securities | $91,998,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $95,810,000 | 1,339 |
| U.S. Government securities | $44,825,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,825,000 | 1,839 |
| Securities issued by states & political subdivisions | $47,412,000 | 448 |
| Other domestic debt securities | $3,051,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $1,896,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $420,000 | 294 |
| Other domestic debt securities - All other | $735,000 | 1,646 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $522,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,465,000 | 798 |
| Mortgage-backed securities | $45,272,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $24,281,000 | 1,499 |
| Issued or guaranteed by U.S. | $24,281,000 | 1,492 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,991,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $19,095,000 | 755 |
| Privately issued | $1,896,000 | 925 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $420,000 | 2,783 |
| Available-for-sale securities (fair market value) | $95,390,000 | 1,172 |
| Total debt securities | $94,869,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $95,175,000 | 1,321 |
| U.S. Government securities | $42,110,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,110,000 | 1,912 |
| Securities issued by states & political subdivisions | $48,518,000 | 417 |
| Other domestic debt securities | $4,087,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $2,184,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,230,000 | 234 |
| Other domestic debt securities - All other | $673,000 | 1,727 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $460,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,434,000 | 933 |
| Mortgage-backed securities | $44,290,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $26,526,000 | 1,416 |
| Issued or guaranteed by U.S. | $26,526,000 | 1,408 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,764,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $15,580,000 | 821 |
| Privately issued | $2,184,000 | 907 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,230,000 | 2,390 |
| Available-for-sale securities (fair market value) | $93,945,000 | 1,161 |
| Total debt securities | $93,488,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $100,701,000 | 1,237 |
| U.S. Government securities | $36,156,000 | 2,260 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,156,000 | 2,209 |
| Securities issued by states & political subdivisions | $52,939,000 | 348 |
| Other domestic debt securities | $11,049,000 | 815 |
| Privately issued residential mortgage-backed securities | $2,392,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,271,000 | 460 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $557,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,216,000 | 935 |
| Mortgage-backed securities | $38,544,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $20,240,000 | 1,801 |
| Issued or guaranteed by U.S. | $20,240,000 | 1,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,304,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $15,912,000 | 802 |
| Privately issued | $2,392,000 | 910 |
| 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) | $7,624,000 | 1,334 |
| Available-for-sale securities (fair market value) | $93,077,000 | 1,160 |
| Total debt securities | $100,145,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $101,990,000 | 1,199 |
| U.S. Government securities | $33,175,000 | 2,443 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,175,000 | 2,394 |
| Securities issued by states & political subdivisions | $57,279,000 | 301 |
| Other domestic debt securities | $10,979,000 | 784 |
| Privately issued residential mortgage-backed securities | $2,322,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,271,000 | 445 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $557,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,551,000 | 785 |
| Mortgage-backed securities | $35,493,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $24,416,000 | 1,522 |
| Issued or guaranteed by U.S. | $24,416,000 | 1,513 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,077,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,755,000 | 1,129 |
| Privately issued | $2,322,000 | 883 |
| 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) | $7,622,000 | 1,340 |
| Available-for-sale securities (fair market value) | $94,368,000 | 1,130 |
| Total debt securities | $101,433,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $103,770,000 | 1,145 |
| U.S. Government securities | $33,868,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,868,000 | 2,302 |
| Securities issued by states & political subdivisions | $58,149,000 | 280 |
| Other domestic debt securities | $11,196,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,696,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,114,000 | 432 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $557,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,044,000 | 851 |
| Mortgage-backed securities | $36,560,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $25,084,000 | 1,414 |
| Issued or guaranteed by U.S. | $25,084,000 | 1,403 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,476,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,780,000 | 1,066 |
| Privately issued | $2,696,000 | 829 |
| 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) | $7,463,000 | 1,366 |
| Available-for-sale securities (fair market value) | $96,307,000 | 1,064 |
| Total debt securities | $103,211,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $127,409,000 | 953 |
| U.S. Government securities | $44,447,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,447,000 | 1,828 |
| Securities issued by states & political subdivisions | $71,674,000 | 219 |
| Other domestic debt securities | $11,288,000 | 814 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,128,000 | 501 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,920,000 | 779 |
| Mortgage-backed securities | $47,217,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $35,501,000 | 1,061 |
| Issued or guaranteed by U.S. | $35,501,000 | 1,049 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,716,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,056 |
| Privately issued | $2,774,000 | 820 |
| 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) | $7,475,000 | 1,358 |
| Available-for-sale securities (fair market value) | $119,934,000 | 886 |
| Total debt securities | $127,409,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $126,088,000 | 962 |
| U.S. Government securities | $44,238,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,238,000 | 1,829 |
| Securities issued by states & political subdivisions | $70,379,000 | 225 |
| Other domestic debt securities | $11,471,000 | 787 |
| Privately issued residential mortgage-backed securities | $2,899,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,186,000 | 499 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,698,000 | 691 |
| Mortgage-backed securities | $47,133,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $35,810,000 | 1,004 |
| Issued or guaranteed by U.S. | $35,810,000 | 992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,323,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $8,424,000 | 1,073 |
| Privately issued | $2,899,000 | 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) | $7,531,000 | 1,367 |
| Available-for-sale securities (fair market value) | $118,557,000 | 903 |
| Total debt securities | $126,087,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $128,599,000 | 928 |
| U.S. Government securities | $46,841,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,841,000 | 1,725 |
| Securities issued by states & political subdivisions | $70,468,000 | 227 |
| Other domestic debt securities | $11,290,000 | 742 |
| Privately issued residential mortgage-backed securities | $3,050,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $761,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,479,000 | 527 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,679,000 | 596 |
| Mortgage-backed securities | $47,857,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $36,314,000 | 886 |
| Issued or guaranteed by U.S. | $36,314,000 | 877 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,543,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $8,493,000 | 1,015 |
| Privately issued | $3,050,000 | 693 |
| 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) | $5,905,000 | 1,600 |
| Available-for-sale securities (fair market value) | $122,694,000 | 845 |
| Total debt securities | $128,598,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $100,457,000 | 1,207 |
| U.S. Government securities | $31,068,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,068,000 | 2,559 |
| Securities issued by states & political subdivisions | $57,975,000 | 287 |
| Other domestic debt securities | $11,414,000 | 691 |
| Privately issued residential mortgage-backed securities | $3,134,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $788,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,492,000 | 512 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,300,000 | 889 |
| Mortgage-backed securities | $32,066,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $20,412,000 | 1,312 |
| Issued or guaranteed by U.S. | $20,412,000 | 1,303 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,654,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $8,520,000 | 985 |
| Privately issued | $3,134,000 | 657 |
| 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) | $5,415,000 | 1,689 |
| Available-for-sale securities (fair market value) | $95,042,000 | 1,102 |
| Total debt securities | $100,456,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,611 |
| Fair value | $125,000 | 2,612 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $56,711,000 | 2,020 |
| U.S. Government securities | $13,978,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,978,000 | 4,474 |
| Securities issued by states & political subdivisions | $31,618,000 | 607 |
| Other domestic debt securities | $11,115,000 | 661 |
| Privately issued residential mortgage-backed securities | $3,732,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $833,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,550,000 | 527 |
| 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 | $42,908,000 | 1,112 |
| Mortgage-backed securities | $16,724,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,890,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 972 |
| Privately issued | $3,732,000 | 582 |
| 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) | $4,966,000 | 1,775 |
| Available-for-sale securities (fair market value) | $51,745,000 | 1,922 |
| Total debt securities | $56,710,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $68,723,000 | 1,711 |
| U.S. Government securities | $24,943,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,943,000 | 3,031 |
| Securities issued by states & political subdivisions | $32,426,000 | 571 |
| Other domestic debt securities | $11,354,000 | 675 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $866,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,109,000 | 515 |
| 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 | $54,556,000 | 925 |
| Mortgage-backed securities | $17,876,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,433,000 | 2,875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,443,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 903 |
| Privately issued | $3,379,000 | 577 |
| 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) | $5,527,000 | 1,719 |
| Available-for-sale securities (fair market value) | $63,196,000 | 1,588 |
| Total debt securities | $68,723,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $69,813,000 | 1,700 |
| U.S. Government securities | $24,861,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,861,000 | 3,084 |
| Securities issued by states & political subdivisions | $33,460,000 | 552 |
| Other domestic debt securities | $11,492,000 | 653 |
| Privately issued residential mortgage-backed securities | $3,452,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $893,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,147,000 | 513 |
| 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 | $60,360,000 | 838 |
| Mortgage-backed securities | $18,372,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,279,000 | 2,671 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,093,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $8,641,000 | 940 |
| Privately issued | $3,452,000 | 570 |
| 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) | $5,562,000 | 1,753 |
| Available-for-sale securities (fair market value) | $64,251,000 | 1,580 |
| Total debt securities | $69,814,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $59,475,000 | 2,013 |
| U.S. Government securities | $16,379,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,379,000 | 4,188 |
| Securities issued by states & political subdivisions | $32,494,000 | 572 |
| Other domestic debt securities | $10,602,000 | 679 |
| Privately issued residential mortgage-backed securities | $3,522,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $930,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,150,000 | 583 |
| 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 | $44,310,000 | 1,091 |
| Mortgage-backed securities | $18,904,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,631 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,338,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $8,816,000 | 909 |
| Privately issued | $3,522,000 | 556 |
| 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) | $5,613,000 | 1,803 |
| Available-for-sale securities (fair market value) | $53,862,000 | 1,868 |
| Total debt securities | $59,469,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $60,267,000 | 1,990 |
| U.S. Government securities | $16,758,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,758,000 | 4,114 |
| Securities issued by states & political subdivisions | $32,719,000 | 544 |
| Other domestic debt securities | $10,790,000 | 675 |
| Privately issued residential mortgage-backed securities | $3,598,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $964,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,228,000 | 594 |
| 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 | $46,574,000 | 1,041 |
| Mortgage-backed securities | $19,369,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,768,000 | 2,621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,601,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $9,003,000 | 898 |
| Privately issued | $3,598,000 | 539 |
| 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) | $5,692,000 | 1,810 |
| Available-for-sale securities (fair market value) | $54,575,000 | 1,832 |
| Total debt securities | $60,267,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,248,000 | 1,886 |
| U.S. Government securities | $22,408,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,408,000 | 3,376 |
| Securities issued by states & political subdivisions | $31,796,000 | 571 |
| Other domestic debt securities | $10,044,000 | 729 |
| Privately issued residential mortgage-backed securities | $3,754,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,016,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,274,000 | 667 |
| 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 | $57,071,000 | 877 |
| Mortgage-backed securities | $20,207,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,117,000 | 2,603 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,090,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $9,336,000 | 879 |
| Privately issued | $3,754,000 | 535 |
| 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) | $4,734,000 | 1,969 |
| Available-for-sale securities (fair market value) | $59,514,000 | 1,720 |
| Total debt securities | $64,246,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $68,023,000 | 1,782 |
| U.S. Government securities | $26,057,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,057,000 | 3,035 |
| Securities issued by states & political subdivisions | $33,265,000 | 540 |
| Other domestic debt securities | $8,701,000 | 802 |
| Privately issued residential mortgage-backed securities | $2,861,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,023,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,817,000 | 741 |
| 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 | $61,904,000 | 819 |
| Mortgage-backed securities | $19,955,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $7,468,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,468,000 | 2,555 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,487,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 873 |
| Privately issued | $2,861,000 | 570 |
| 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 | 2,079 |
| Available-for-sale securities (fair market value) | $63,753,000 | 1,615 |
| Total debt securities | $68,021,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,003,000 | 2,001 |
| U.S. Government securities | $19,007,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,007,000 | 3,765 |
| Securities issued by states & political subdivisions | $34,075,000 | 525 |
| Other domestic debt securities | $6,921,000 | 918 |
| Privately issued residential mortgage-backed securities | $974,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,033,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,914,000 | 751 |
| 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 | $45,299,000 | 1,042 |
| Mortgage-backed securities | $18,965,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $7,932,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,932,000 | 2,488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,033,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $10,059,000 | 859 |
| Privately issued | $974,000 | 755 |
| 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) | $4,361,000 | 2,078 |
| Available-for-sale securities (fair market value) | $55,642,000 | 1,792 |
| Total debt securities | $59,998,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,709,000 | 1,921 |
| U.S. Government securities | $19,978,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,978,000 | 3,681 |
| Securities issued by states & political subdivisions | $38,630,000 | 451 |
| Other domestic debt securities | $4,101,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,043,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,058,000 | 1,002 |
| 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 | $40,539,000 | 1,112 |
| Mortgage-backed securities | $16,969,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,451 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,433,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $8,433,000 | 1,003 |
| 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) | $2,500,000 | 2,549 |
| Available-for-sale securities (fair market value) | $60,209,000 | 1,684 |
| Total debt securities | $62,709,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $63,470,000 | 1,946 |
| U.S. Government securities | $22,150,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,150,000 | 3,475 |
| Securities issued by states & political subdivisions | $37,221,000 | 463 |
| Other domestic debt securities | $4,099,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,044,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,055,000 | 1,072 |
| 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 | $59,521,000 | 822 |
| Mortgage-backed securities | $15,655,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $9,066,000 | 2,448 |
| Issued or guaranteed by U.S. | $9,066,000 | 2,440 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,589,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,172 |
| 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) | $2,500,000 | 2,568 |
| Available-for-sale securities (fair market value) | $60,970,000 | 1,699 |
| Total debt securities | $63,470,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $62,732,000 | 1,989 |
| U.S. Government securities | $21,123,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,123,000 | 3,606 |
| Securities issued by states & political subdivisions | $36,989,000 | 474 |
| Other domestic debt securities | $4,620,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,049,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,571,000 | 1,004 |
| 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 | $56,601,000 | 852 |
| Mortgage-backed securities | $15,562,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,389 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,828,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,263 |
| 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) | $2,500,000 | 2,600 |
| Available-for-sale securities (fair market value) | $60,232,000 | 1,733 |
| Total debt securities | $62,734,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,452,000 | 2,100 |
| U.S. Government securities | $19,834,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,834,000 | 3,722 |
| Securities issued by states & political subdivisions | $33,972,000 | 514 |
| Other domestic debt securities | $4,646,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,064,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,582,000 | 1,047 |
| 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 | $48,999,000 | 962 |
| Mortgage-backed securities | $13,256,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,936,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,702 |
| 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) | $2,500,000 | 2,639 |
| Available-for-sale securities (fair market value) | $55,952,000 | 1,843 |
| Total debt securities | $58,451,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $57,931,000 | 2,138 |
| U.S. Government securities | $20,344,000 | 3,846 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,344,000 | 3,706 |
| Securities issued by states & political subdivisions | $31,944,000 | 550 |
| Other domestic debt securities | $5,643,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,062,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,581,000 | 941 |
| 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 | $49,950,000 | 923 |
| Mortgage-backed securities | $13,775,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $10,845,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,845,000 | 2,280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,930,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,745 |
| 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) | $3,500,000 | 2,354 |
| Available-for-sale securities (fair market value) | $54,431,000 | 1,916 |
| Total debt securities | $57,932,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,008,000 | 1,947 |
| 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 | $58,148,000 | 2,129 |
| U.S. Government securities | $21,808,000 | 3,623 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,808,000 | 3,502 |
| Securities issued by states & political subdivisions | $30,628,000 | 574 |
| Other domestic debt securities | $5,712,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,094,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,618,000 | 1,009 |
| 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 | $51,604,000 | 883 |
| Mortgage-backed securities | $15,171,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $13,151,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,151,000 | 2,045 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,020,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,047 |
| 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) | $3,500,000 | 2,337 |
| Available-for-sale securities (fair market value) | $54,648,000 | 1,926 |
| Total debt securities | $58,147,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,018,000 | 1,749 |
| 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 | $58,114,000 | 2,192 |
| U.S. Government securities | $22,839,000 | 3,569 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,839,000 | 3,440 |
| Securities issued by states & political subdivisions | $29,575,000 | 600 |
| Other domestic debt securities | $5,700,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,084,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,616,000 | 1,082 |
| 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 | $53,473,000 | 845 |
| Mortgage-backed securities | $15,700,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $13,710,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,710,000 | 1,993 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,990,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,170 |
| 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) | $3,500,000 | 2,384 |
| Available-for-sale securities (fair market value) | $54,614,000 | 1,966 |
| Total debt securities | $58,113,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,026,000 | 1,595 |
| 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 | $54,388,000 | 2,284 |
| U.S. Government securities | $20,174,000 | 3,768 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,174,000 | 3,633 |
| Securities issued by states & political subdivisions | $28,496,000 | 626 |
| Other domestic debt securities | $5,718,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,093,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,625,000 | 1,159 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,081,000 | 974 |
| Mortgage-backed securities | $16,017,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $14,963,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,963,000 | 1,889 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,054,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,613 |
| 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) | $3,500,000 | 2,386 |
| Available-for-sale securities (fair market value) | $50,888,000 | 2,055 |
| Total debt securities | $54,386,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,033,000 | 1,364 |
| 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 | $57,126,000 | 2,127 |
| U.S. Government securities | $21,865,000 | 3,474 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,865,000 | 3,337 |
| Securities issued by states & political subdivisions | $29,491,000 | 592 |
| Other domestic debt securities | $5,770,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,121,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,649,000 | 1,185 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,266,000 | 935 |
| Mortgage-backed securities | $17,698,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,970,000 | 1,770 |
| Issued or guaranteed by U.S. | $15,970,000 | 1,759 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,728,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,499 |
| 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) | $3,500,000 | 2,411 |
| Available-for-sale securities (fair market value) | $53,626,000 | 1,921 |
| Total debt securities | $57,122,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,051,000 | 819 |
| 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 | $56,573,000 | 2,125 |
| U.S. Government securities | $21,987,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,987,000 | 3,300 |
| Securities issued by states & political subdivisions | $28,950,000 | 575 |
| Other domestic debt securities | $5,636,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,636,000 | 1,198 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,458,000 | 924 |
| Mortgage-backed securities | $17,728,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,446,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,446,000 | 1,785 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,282,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,331 |
| 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) | $3,500,000 | 2,456 |
| Available-for-sale securities (fair market value) | $53,073,000 | 1,902 |
| Total debt securities | $56,573,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,053,000 | 598 |
| 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 | $54,960,000 | 2,149 |
| U.S. Government securities | $24,120,000 | 3,216 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,120,000 | 3,065 |
| Securities issued by states & political subdivisions | $25,214,000 | 679 |
| Other domestic debt securities | $5,626,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,626,000 | 1,207 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,113,000 | 862 |
| Mortgage-backed securities | $20,316,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $17,323,000 | 1,613 |
| Issued or guaranteed by U.S. | $17,323,000 | 1,603 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,993,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 2,167 |
| 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) | $3,500,000 | 2,502 |
| Available-for-sale securities (fair market value) | $51,460,000 | 1,937 |
| Total debt securities | $54,959,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,062,000 | 472 |
| 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 | $56,934,000 | 1,960 |
| U.S. Government securities | $29,386,000 | 2,581 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,386,000 | 2,446 |
| Securities issued by states & political subdivisions | $23,476,000 | 684 |
| Other domestic debt securities | $4,072,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,021,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,051,000 | 1,558 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,244,000 | 817 |
| Mortgage-backed securities | $25,487,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $24,474,000 | 1,109 |
| Issued or guaranteed by U.S. | $24,474,000 | 1,103 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,013,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,116 |
| 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) | $56,934,000 | 1,623 |
| Total debt securities | $56,934,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $42,650,000 | 2,536 |
| U.S. Government securities | $25,217,000 | 3,056 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,217,000 | 2,833 |
| Securities issued by states & political subdivisions | $13,739,000 | 1,209 |
| Other domestic debt securities | $1,723,000 | 2,054 |
| 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 | $1,723,000 | 1,764 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,971,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,860,000 | 1,006 |
| Mortgage-backed securities | $12,612,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 1,487 |
| Issued or guaranteed by U.S. | $12,612,000 | 1,473 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,650,000 | 2,022 |
| Total debt securities | $40,679,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $440,000 | 674 |
| Fair value | $442,000 | 661 |
| 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 | $43,325,000 | 2,603 |
| U.S. Government securities | $27,180,000 | 3,008 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,180,000 | 2,702 |
| Securities issued by states & political subdivisions | $13,240,000 | 1,263 |
| Other domestic debt securities | $1,964,000 | 1,869 |
| 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 | $1,964,000 | 1,553 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $941,000 | 2,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,478,000 | 1,094 |
| Mortgage-backed securities | $13,484,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $13,291,000 | 1,537 |
| Issued or guaranteed by U.S. | $13,291,000 | 1,526 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $193,000 | 4,012 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,834 |
| 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) | $43,325,000 | 2,011 |
| Total debt securities | $42,384,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $962,000 | 547 |
| 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 | $42,283,000 | 2,705 |
| U.S. Government securities | $33,052,000 | 2,580 |
| U.S. Treasury securities | $1,267,000 | 4,618 |
| U.S. Government agency obligations | $31,785,000 | 2,252 |
| Securities issued by states & political subdivisions | $8,439,000 | 1,988 |
| 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 | $792,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,683,000 | 1,191 |
| Mortgage-backed securities | $17,953,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $17,258,000 | 1,354 |
| Issued or guaranteed by U.S. | $17,258,000 | 1,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $695,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 3,427 |
| 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) | $42,283,000 | 2,020 |
| Total debt securities | $41,491,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $505,000 | 923 |
| 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 | $32,893,000 | 3,360 |
| U.S. Government securities | $26,618,000 | 3,253 |
| U.S. Treasury securities | $1,753,000 | 5,454 |
| U.S. Government agency obligations | $24,865,000 | 2,704 |
| Securities issued by states & political subdivisions | $5,626,000 | 2,509 |
| 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 | $649,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,805,000 | 1,527 |
| Mortgage-backed securities | $13,882,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $12,771,000 | 1,651 |
| Issued or guaranteed by U.S. | $12,771,000 | 1,641 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,111,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 3,163 |
| 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) | $32,893,000 | 2,412 |
| Total debt securities | $32,244,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $30,247,000 | 3,887 |
| U.S. Government securities | $21,240,000 | 4,262 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $20,243,000 | 3,317 |
| Securities issued by states & political subdivisions | $8,412,000 | 1,741 |
| 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 | $595,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,744,000 | 1,501 |
| Mortgage-backed securities | $6,955,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,593,000 | 3,330 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,362,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,733 |
| 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) | $30,247,000 | 2,716 |
| Total debt securities | $29,652,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $32,343,000 | 3,845 |
| U.S. Government securities | $22,413,000 | 4,254 |
| U.S. Treasury securities | $2,763,000 | 6,279 |
| U.S. Government agency obligations | $19,650,000 | 3,359 |
| Securities issued by states & political subdivisions | $9,341,000 | 1,575 |
| 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 | $589,000 | 2,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,757,000 | 1,474 |
| Mortgage-backed securities | $7,842,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,346 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,086,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 2,675 |
| 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) | $32,343,000 | 2,631 |
| Total debt securities | $31,754,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $745,000 | 3,134 |
| 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 | $31,189,000 | 4,135 |
| U.S. Government securities | $20,408,000 | 4,841 |
| U.S. Treasury securities | $2,696,000 | 7,456 |
| U.S. Government agency obligations | $17,712,000 | 3,531 |
| Securities issued by states & political subdivisions | $10,192,000 | 1,462 |
| 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 | $589,000 | 2,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,577,000 | 1,615 |
| Mortgage-backed securities | $8,693,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 4,246 |
| Issued or guaranteed by U.S. | $3,183,000 | 4,221 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,510,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 2,060 |
| 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) | $17,137,000 | 3,886 |
| Available-for-sale securities (fair market value) | $14,052,000 | 3,752 |
| Total debt securities | $30,600,000 | 4,112 |
| 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 | $34,239,000 | 4,002 |
| U.S. Government securities | $23,721,000 | 4,455 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $23,221,000 | 2,902 |
| Securities issued by states & political subdivisions | $9,929,000 | 1,529 |
| 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 | $0 | 649 |
| Equity securities | $589,000 | 2,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,351,000 | 1,460 |
| Mortgage-backed securities | $8,605,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 4,285 |
| Issued or guaranteed by U.S. | $3,949,000 | 4,245 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,656,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 2,579 |
| 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 | $33,650,000 | 3,968 |
| 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 | $35,387,000 | 3,848 |
| U.S. Government securities | $31,743,000 | 3,386 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $30,240,000 | 2,238 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,631 |
| 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 | $0 | 699 |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,312,000 | 1,514 |
| Mortgage-backed securities | $8,350,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 4,019 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,964 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,434,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 2,941 |
| 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 | $35,267,000 | 3,776 |
| 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 |