Home > First National Bank of South Georgia > Securities
First National Bank of South Georgia, Securities
| 2005-12-31 | Rank | |
| Total securities | $4,990,000 | 7,456 |
| U.S. Government securities | $4,690,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,690,000 | 6,899 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $300,000 | 2,791 |
| 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 | $300,000 | 2,256 |
| 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 | $4,299,000 | 4,838 |
| Mortgage-backed securities | $3,107,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,308 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,246,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,092 |
| 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) | $4,990,000 | 6,702 |
| Total debt securities | $4,990,000 | 7,404 |
| 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 | $7,211,000 | 6,961 |
| U.S. Government securities | $6,911,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,911,000 | 6,256 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $300,000 | 2,842 |
| 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 | $300,000 | 2,326 |
| 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 | $6,517,000 | 4,143 |
| Mortgage-backed securities | $3,334,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,293,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,087 |
| 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) | $7,211,000 | 6,204 |
| Total debt securities | $7,211,000 | 6,900 |
| 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 | $7,493,000 | 6,945 |
| U.S. Government securities | $7,193,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,193,000 | 6,218 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $300,000 | 2,905 |
| 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 | $300,000 | 2,414 |
| 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 | $6,696,000 | 4,078 |
| Mortgage-backed securities | $3,589,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,220 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,359,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,111 |
| 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) | $7,493,000 | 6,169 |
| Total debt securities | $7,493,000 | 6,883 |
| 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 | $7,620,000 | 6,967 |
| U.S. Government securities | $7,320,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,320,000 | 6,228 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $300,000 | 2,961 |
| 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 | $300,000 | 2,499 |
| 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 | $6,930,000 | 4,048 |
| Mortgage-backed securities | $3,766,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,364,000 | 4,228 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,402,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,156 |
| 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) | $7,620,000 | 6,192 |
| Total debt securities | $7,620,000 | 6,911 |
| 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 | $7,960,000 | 6,894 |
| U.S. Government securities | $7,265,000 | 6,393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,265,000 | 6,253 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $695,000 | 2,561 |
| 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 | $695,000 | 2,141 |
| 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 | $7,265,000 | 3,944 |
| Mortgage-backed securities | $4,041,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,175 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,470,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,182 |
| 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) | $7,960,000 | 6,118 |
| Total debt securities | $7,960,000 | 6,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,919,000 | 6,954 |
| U.S. Government securities | $6,973,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,973,000 | 6,347 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $946,000 | 2,426 |
| 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 | $946,000 | 2,062 |
| 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 | $5,970,000 | 4,282 |
| Mortgage-backed securities | $3,724,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,507,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,165 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,919,000 | 6,176 |
| Total debt securities | $7,919,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,456,000 | 7,153 |
| U.S. Government securities | $6,507,000 | 6,742 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,507,000 | 6,576 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $949,000 | 2,523 |
| 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 | $949,000 | 2,151 |
| 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 | $6,508,000 | 4,107 |
| Mortgage-backed securities | $3,812,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,381 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,499,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,230 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,369 |
| Total debt securities | $7,456,000 | 7,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,904,000 | 7,018 |
| U.S. Government securities | $6,961,000 | 6,540 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,961,000 | 6,384 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $943,000 | 2,613 |
| 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 | $943,000 | 2,234 |
| 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 | $5,814,000 | 4,272 |
| Mortgage-backed securities | $4,192,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,280 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,552,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,260 |
| 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) | $7,904,000 | 6,251 |
| Total debt securities | $7,904,000 | 6,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,990,000 | 7,051 |
| U.S. Government securities | $7,034,000 | 6,585 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,034,000 | 6,415 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $956,000 | 2,659 |
| 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 | $956,000 | 2,351 |
| 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 | $3,727,000 | 4,962 |
| Mortgage-backed securities | $4,271,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,538,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,356 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,990,000 | 6,261 |
| Total debt securities | $7,981,000 | 6,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,100,000 | 7,234 |
| U.S. Government securities | $6,140,000 | 6,761 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,140,000 | 6,577 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $960,000 | 2,767 |
| 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 | $960,000 | 2,467 |
| 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 | $3,323,000 | 5,125 |
| Mortgage-backed securities | $3,600,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,530 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,553,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,373 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,100,000 | 6,433 |
| Total debt securities | $7,100,000 | 7,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,074,000 | 7,471 |
| U.S. Government securities | $5,139,000 | 7,033 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,139,000 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $935,000 | 2,843 |
| 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 | $935,000 | 2,523 |
| 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 | $3,959,000 | 4,837 |
| Mortgage-backed securities | $2,073,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,883 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $455,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,350 |
| 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) | $6,074,000 | 6,651 |
| Total debt securities | $6,072,000 | 7,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,810,000 | 7,330 |
| U.S. Government securities | $5,623,000 | 6,931 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,623,000 | 6,724 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,187,000 | 2,641 |
| 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 | $1,187,000 | 2,303 |
| 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 | $4,313,000 | 4,680 |
| Mortgage-backed securities | $2,550,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,703 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $660,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 3,232 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,810,000 | 6,511 |
| Total debt securities | $6,812,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,436,000 | 7,174 |
| U.S. Government securities | $6,248,000 | 6,726 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,248,000 | 6,526 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,188,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,188,000 | 2,326 |
| 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 | $2,687,000 | 5,504 |
| Mortgage-backed securities | $3,155,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,544 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $986,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 3,048 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,436,000 | 6,352 |
| Total debt securities | $7,436,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,808,000 | 8,331 |
| U.S. Government securities | $3,808,000 | 7,746 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,808,000 | 7,491 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,482,000 | 5,661 |
| Mortgage-backed securities | $2,752,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,055,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 3,064 |
| 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) | $3,808,000 | 7,358 |
| Total debt securities | $3,808,000 | 8,238 |
| 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 | $5,961,000 | 8,035 |
| U.S. Government securities | $5,304,000 | 7,632 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,304,000 | 7,281 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $206,000 | 3,420 |
| 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 | $206,000 | 2,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,554 |
| Mortgage-backed securities | $1,728,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,136 |
| Issued or guaranteed by U.S. | $709,000 | 5,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,019,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,651 |
| 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) | $5,961,000 | 6,926 |
| Total debt securities | $5,510,000 | 8,057 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,675,000 | 8,787 |
| U.S. Government securities | $4,024,000 | 8,487 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,024,000 | 7,981 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $205,000 | 3,314 |
| 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 | $205,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 7,750 |
| Mortgage-backed securities | $1,036,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,983 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,675,000 | 7,529 |
| Total debt securities | $4,229,000 | 8,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,014,000 | 7,704 |
| U.S. Government securities | $7,259,000 | 7,048 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $6,759,000 | 6,405 |
| Securities issued by states & political subdivisions | $276,000 | 7,037 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 3,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $1,743,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,554 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,014,000 | 6,349 |
| Total debt securities | $7,535,000 | 7,719 |
| 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 | $9,144,000 | 7,702 |
| U.S. Government securities | $8,808,000 | 6,939 |
| U.S. Treasury securities | $3,800,000 | 3,798 |
| U.S. Government agency obligations | $5,008,000 | 7,267 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,096 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,144,000 | 6,007 |
| Total debt securities | $8,808,000 | 7,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,914,000 | 7,307 |
| U.S. Government securities | $11,583,000 | 6,451 |
| U.S. Treasury securities | $7,320,000 | 2,872 |
| U.S. Government agency obligations | $4,263,000 | 8,063 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 8,312 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,914,000 | 5,433 |
| Total debt securities | $11,583,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $294,000 | 3,126 |
| 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 | $11,199,000 | 7,855 |
| U.S. Government securities | $10,868,000 | 6,967 |
| U.S. Treasury securities | $7,592,000 | 3,382 |
| U.S. Government agency obligations | $3,276,000 | 8,808 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,000 | 8,603 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,199,000 | 5,794 |
| Total debt securities | $10,868,000 | 7,842 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $283,000 | 4,097 |
| 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 | $12,689,000 | 7,823 |
| U.S. Government securities | $12,383,000 | 6,835 |
| U.S. Treasury securities | $9,510,000 | 3,568 |
| U.S. Government agency obligations | $2,873,000 | 9,237 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $306,000 | 3,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 9,006 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $494,000 | 11,103 |
| Available-for-sale securities (fair market value) | $12,195,000 | 4,182 |
| Total debt securities | $12,384,000 | 7,805 |
| 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 | $11,694,000 | 8,467 |
| U.S. Government securities | $11,523,000 | 7,420 |
| U.S. Treasury securities | $8,969,000 | 3,852 |
| U.S. Government agency obligations | $2,554,000 | 9,761 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $171,000 | 4,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 9,240 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,523,000 | 8,385 |
| 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 | $6,692,000 | 10,704 |
| U.S. Government securities | $6,578,000 | 9,825 |
| U.S. Treasury securities | $5,515,000 | 5,471 |
| U.S. Government agency obligations | $1,063,000 | 11,488 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 10,176 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,578,000 | 10,624 |
| 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 |