Home > First National Bank of the South > Securities
First National Bank of the South, Securities
| 2008-06-30 | Rank | |
| Total securities | $9,458,000 | 6,034 |
| U.S. Government securities | $9,221,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,221,000 | 5,214 |
| Securities issued by states & political subdivisions | $237,000 | 5,621 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $3,045,000 | 5,201 |
| Mortgage-backed securities | $3,212,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,947,000 | 4,284 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $265,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,966 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,458,000 | 5,521 |
| Total debt securities | $9,458,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $511,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,057,000 | 5,584 |
| U.S. Government securities | $8,661,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,661,000 | 5,335 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,629 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $5,437,000 | 4,346 |
| Mortgage-backed securities | $6,073,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,958 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,437,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,885 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,057,000 | 5,078 |
| Total debt securities | $12,056,000 | 5,513 |
| 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 | $17,259,000 | 4,818 |
| U.S. Government securities | $13,895,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,895,000 | 4,417 |
| Securities issued by states & political subdivisions | $3,364,000 | 3,637 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $5,401,000 | 4,401 |
| Mortgage-backed securities | $4,891,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,045,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,307 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,259,000 | 4,277 |
| Total debt securities | $17,259,000 | 4,765 |
| 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 | $17,335,000 | 4,842 |
| U.S. Government securities | $14,017,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,017,000 | 4,459 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,655 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $5,355,000 | 4,432 |
| Mortgage-backed securities | $5,103,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,371 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,165,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,196 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,335,000 | 4,291 |
| Total debt securities | $17,336,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $17,412,000 | 4,833 |
| U.S. Government securities | $14,184,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,184,000 | 4,435 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,693 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,771,000 | 4,645 |
| Mortgage-backed securities | $5,411,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,308,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,109 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,412,000 | 4,276 |
| Total debt securities | $17,414,000 | 4,788 |
| 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 | $15,980,000 | 5,088 |
| U.S. Government securities | $13,693,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,693,000 | 4,553 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,130 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,931,000 | 4,610 |
| Mortgage-backed securities | $5,844,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,182 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,488,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,009 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,980,000 | 4,493 |
| Total debt securities | $15,979,000 | 5,044 |
| 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 | $15,846,000 | 5,167 |
| U.S. Government securities | $13,502,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,502,000 | 4,629 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,122 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,564 |
| Mortgage-backed securities | $6,177,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,138 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,645,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 1,952 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,846,000 | 4,564 |
| Total debt securities | $15,846,000 | 5,124 |
| 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 | $16,198,000 | 5,151 |
| U.S. Government securities | $13,921,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,921,000 | 4,594 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,152 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,931,000 | 4,638 |
| Mortgage-backed securities | $6,613,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,047 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,820,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 1,873 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,198,000 | 4,538 |
| Total debt securities | $16,200,000 | 5,114 |
| 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 | $16,463,000 | 5,104 |
| U.S. Government securities | $14,133,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,133,000 | 4,535 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,110 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,652 |
| Mortgage-backed securities | $6,969,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,976,000 | 3,017 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,993,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,816 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,463,000 | 4,454 |
| Total debt securities | $16,464,000 | 5,055 |
| 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 | $16,119,000 | 5,194 |
| U.S. Government securities | $13,595,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,595,000 | 4,698 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,044 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,341,000 | 2,758 |
| Mortgage-backed securities | $6,326,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,305 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,203,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 1,765 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,119,000 | 4,554 |
| Total debt securities | $16,119,000 | 5,139 |
| 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 | $16,634,000 | 5,117 |
| U.S. Government securities | $14,062,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,062,000 | 4,570 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,039 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,627,000 | 2,686 |
| Mortgage-backed securities | $6,747,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,249 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,356,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,728 |
| 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) | $16,634,000 | 4,450 |
| Total debt securities | $16,634,000 | 5,069 |
| 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 | $15,857,000 | 5,235 |
| U.S. Government securities | $13,195,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,195,000 | 4,721 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,986 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,363,000 | 2,684 |
| Mortgage-backed securities | $6,282,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,610,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 1,970 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,857,000 | 4,566 |
| Total debt securities | $15,856,000 | 5,184 |
| 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 | $15,576,000 | 5,312 |
| U.S. Government securities | $10,647,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,647,000 | 5,321 |
| Securities issued by states & political subdivisions | $4,929,000 | 3,073 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,840,000 | 2,625 |
| Mortgage-backed securities | $5,679,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,785 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,440,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,770 |
| 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) | $15,576,000 | 4,642 |
| Total debt securities | $15,576,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,930 |
| Fair value | $1,291,000 | 1,933 |
| 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 | $16,575,000 | 5,219 |
| U.S. Government securities | $11,665,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,665,000 | 5,142 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,060 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,503,000 | 2,543 |
| Mortgage-backed securities | $6,570,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,791 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,097,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,654 |
| 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) | $16,575,000 | 4,561 |
| Total debt securities | $16,574,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,908 |
| Fair value | $1,284,000 | 1,906 |
| 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 | $17,140,000 | 5,147 |
| U.S. Government securities | $11,549,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,549,000 | 5,182 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,039 |
| Other domestic debt securities | $504,000 | 2,741 |
| 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 | $504,000 | 2,320 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,325,000 | 2,655 |
| Mortgage-backed securities | $7,075,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,753 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,402,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,630 |
| 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) | $17,140,000 | 4,501 |
| Total debt securities | $17,141,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,865 |
| Fair value | $1,293,000 | 1,861 |
| 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 | $17,553,000 | 5,082 |
| U.S. Government securities | $11,527,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,527,000 | 5,196 |
| Securities issued by states & political subdivisions | $5,112,000 | 3,037 |
| Other domestic debt securities | $914,000 | 2,439 |
| 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 | $914,000 | 2,071 |
| 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 | $15,373,000 | 2,476 |
| Mortgage-backed securities | $7,528,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,594,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,583 |
| 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) | $17,553,000 | 4,432 |
| Total debt securities | $17,553,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,859 |
| Fair value | $1,296,000 | 1,859 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,962,000 | 5,260 |
| U.S. Government securities | $11,077,000 | 5,527 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,077,000 | 5,373 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,088 |
| Other domestic debt securities | $929,000 | 2,540 |
| 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 | $929,000 | 2,163 |
| 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 | $15,562,000 | 2,444 |
| Mortgage-backed securities | $6,431,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,875 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,877,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,755 |
| 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) | $16,962,000 | 4,595 |
| Total debt securities | $16,963,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,843 |
| Fair value | $1,278,000 | 1,841 |
| 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 | $18,357,000 | 5,016 |
| U.S. Government securities | $11,940,000 | 5,260 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,940,000 | 5,112 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,012 |
| Other domestic debt securities | $1,201,000 | 2,365 |
| 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 | $1,201,000 | 1,989 |
| 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 | $15,412,000 | 2,466 |
| Mortgage-backed securities | $6,932,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,777 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,005,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,766 |
| 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) | $18,357,000 | 4,378 |
| Total debt securities | $18,358,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,632 |
| Fair value | $1,299,000 | 1,633 |
| 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 | $17,592,000 | 5,160 |
| U.S. Government securities | $11,145,000 | 5,489 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,145,000 | 5,324 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,031 |
| Other domestic debt securities | $1,216,000 | 2,401 |
| 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 | $1,216,000 | 2,098 |
| 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 | $14,041,000 | 2,570 |
| Mortgage-backed securities | $6,566,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,893 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,027,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,856 |
| 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) | $17,592,000 | 4,510 |
| Total debt securities | $17,592,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,520 |
| Fair value | $1,288,000 | 1,517 |
| 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 | $15,945,000 | 5,368 |
| U.S. Government securities | $8,993,000 | 5,887 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,993,000 | 5,713 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,859 |
| Other domestic debt securities | $1,237,000 | 2,497 |
| 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 | $1,237,000 | 2,188 |
| 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 | $11,052,000 | 2,899 |
| Mortgage-backed securities | $4,901,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,198 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,167,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,119 |
| 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) | $15,945,000 | 4,700 |
| Total debt securities | $15,945,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $786,000 | 1,650 |
| 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 | $17,256,000 | 5,096 |
| U.S. Government securities | $10,376,000 | 5,460 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,376,000 | 5,294 |
| Securities issued by states & political subdivisions | $5,625,000 | 2,860 |
| Other domestic debt securities | $1,255,000 | 2,559 |
| 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 | $1,255,000 | 2,245 |
| 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 | $11,011,000 | 2,855 |
| Mortgage-backed securities | $4,667,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,785,000 | 4,223 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,882,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,448 |
| 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) | $17,256,000 | 4,441 |
| Total debt securities | $17,257,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,097 |
| Fair value | $1,304,000 | 1,099 |
| 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 | $14,723,000 | 5,533 |
| U.S. Government securities | $8,120,000 | 6,091 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,120,000 | 5,908 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,832 |
| Other domestic debt securities | $1,265,000 | 2,594 |
| 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 | $1,265,000 | 2,263 |
| 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 | $10,421,000 | 2,995 |
| Mortgage-backed securities | $3,773,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,825 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,061,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,411 |
| 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) | $14,723,000 | 4,822 |
| Total debt securities | $14,724,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $17,683,000 | 5,007 |
| U.S. Government securities | $8,703,000 | 5,953 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,703,000 | 5,748 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,480 |
| Other domestic debt securities | $2,309,000 | 2,063 |
| 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 | $2,309,000 | 1,781 |
| 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 | $12,456,000 | 2,655 |
| Mortgage-backed securities | $2,718,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,471 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $432,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,536 |
| 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) | $17,683,000 | 4,322 |
| Total debt securities | $17,683,000 | 4,919 |
| 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 | $17,588,000 | 4,917 |
| U.S. Government securities | $8,933,000 | 5,800 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,933,000 | 5,571 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,545 |
| Other domestic debt securities | $2,660,000 | 1,991 |
| 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 | $2,660,000 | 1,678 |
| 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 | $15,464,000 | 2,161 |
| Mortgage-backed securities | $2,816,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,715 |
| Issued or guaranteed by U.S. | $500,000 | 5,694 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,316,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 2,438 |
| 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) | $17,588,000 | 4,188 |
| Total debt securities | $17,588,000 | 4,824 |
| 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 | $16,412,000 | 5,285 |
| U.S. Government securities | $11,405,000 | 5,422 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,405,000 | 5,093 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,058 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $652,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,227,000 | 2,326 |
| Mortgage-backed securities | $2,415,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,063 |
| Issued or guaranteed by U.S. | $6,000 | 7,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,409,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,989 |
| 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) | $16,412,000 | 4,346 |
| Total debt securities | $15,760,000 | 5,283 |
| 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 | $15,539,000 | 5,690 |
| U.S. Government securities | $10,826,000 | 5,849 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,826,000 | 5,326 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,202 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 4,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,504,000 | 2,403 |
| Mortgage-backed securities | $2,465,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,272 |
| Issued or guaranteed by U.S. | $16,000 | 7,252 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,449,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,124 |
| 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) | $15,539,000 | 4,644 |
| Total debt securities | $15,165,000 | 5,655 |
| 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 | $13,053,000 | 6,265 |
| U.S. Government securities | $10,273,000 | 6,024 |
| U.S. Treasury securities | $253,000 | 6,448 |
| U.S. Government agency obligations | $10,020,000 | 5,277 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,411 |
| 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 | $369,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 2,570 |
| Mortgage-backed securities | $2,758,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,735,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,193 |
| 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) | $2,854,000 | 4,275 |
| Available-for-sale securities (fair market value) | $10,199,000 | 5,722 |
| Total debt securities | $12,684,000 | 6,234 |
| 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 | $12,480,000 | 6,663 |
| U.S. Government securities | $10,069,000 | 6,465 |
| U.S. Treasury securities | $1,272,000 | 6,000 |
| U.S. Government agency obligations | $8,797,000 | 5,666 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,493 |
| 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 | $277,000 | 4,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,808,000 | 2,521 |
| Mortgage-backed securities | $3,011,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $30,000 | 7,713 |
| Issued or guaranteed by U.S. | $30,000 | 7,684 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,981,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,149 |
| 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) | $5,054,000 | 4,113 |
| Available-for-sale securities (fair market value) | $7,426,000 | 6,554 |
| Total debt securities | $12,203,000 | 6,620 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $12,894,000 | 7,027 |
| U.S. Government securities | $10,672,000 | 6,765 |
| U.S. Treasury securities | $2,756,000 | 5,275 |
| U.S. Government agency obligations | $7,916,000 | 6,302 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,836 |
| 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 | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,489,000 | 2,610 |
| Mortgage-backed securities | $2,983,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $37,000 | 8,219 |
| Issued or guaranteed by U.S. | $37,000 | 8,195 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,946,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 2,482 |
| 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) | $5,204,000 | 4,597 |
| Available-for-sale securities (fair market value) | $7,690,000 | 6,731 |
| Total debt securities | $12,639,000 | 6,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,713,000 | 8,378 |
| U.S. Government securities | $7,784,000 | 8,286 |
| U.S. Treasury securities | $1,507,000 | 7,739 |
| U.S. Government agency obligations | $6,277,000 | 7,041 |
| Securities issued by states & political subdivisions | $1,682,000 | 5,300 |
| 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 | $247,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,530,000 | 3,307 |
| Mortgage-backed securities | $2,985,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $49,000 | 8,567 |
| Issued or guaranteed by U.S. | $49,000 | 8,533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,936,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,750 |
| 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) | $5,779,000 | 4,680 |
| Available-for-sale securities (fair market value) | $3,934,000 | 8,535 |
| Total debt securities | $9,466,000 | 8,338 |
| Structured notes | ||
| Amortized cost | $549,000 | 3,365 |
| Fair value | $530,000 | 3,370 |
| 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 | $10,224,000 | 8,672 |
| U.S. Government securities | $8,646,000 | 8,356 |
| U.S. Treasury securities | $2,335,000 | 7,855 |
| U.S. Government agency obligations | $6,311,000 | 6,992 |
| Securities issued by states & political subdivisions | $1,473,000 | 5,885 |
| 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 | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,594,000 | 3,310 |
| Mortgage-backed securities | $3,037,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,041 |
| Issued or guaranteed by U.S. | $55,000 | 9,012 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,982,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 2,890 |
| 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) | $5,576,000 | 7,677 |
| Available-for-sale securities (fair market value) | $4,648,000 | 7,086 |
| Total debt securities | $10,119,000 | 8,590 |
| 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 | $8,291,000 | 9,752 |
| U.S. Government securities | $6,788,000 | 9,527 |
| U.S. Treasury securities | $2,083,000 | 8,291 |
| U.S. Government agency obligations | $4,705,000 | 8,113 |
| Securities issued by states & political subdivisions | $1,399,000 | 6,173 |
| 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 | $104,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,262,000 | 3,551 |
| Mortgage-backed securities | $2,706,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $127,000 | 9,300 |
| Issued or guaranteed by U.S. | $127,000 | 9,249 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,579,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 3,470 |
| 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 | $8,187,000 | 9,642 |
| 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 | $6,935,000 | 10,567 |
| U.S. Government securities | $6,194,000 | 10,039 |
| U.S. Treasury securities | $2,560,000 | 7,999 |
| U.S. Government agency obligations | $3,634,000 | 9,004 |
| Securities issued by states & political subdivisions | $637,000 | 7,344 |
| 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 | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,461,000 | 4,254 |
| Mortgage-backed securities | $1,384,000 | 8,399 |
| Certificates of participation in pools of residential mortgages | $151,000 | 9,610 |
| Issued or guaranteed by U.S. | $151,000 | 9,536 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,233,000 | 4,746 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 4,386 |
| 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 | $6,831,000 | 10,484 |
| 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 |