Home > Georgia Bank & Trust > Securities
Georgia Bank & Trust, Securities
| 2010-03-31 | Rank | |
| Total securities | $33,869,000 | 3,237 |
| U.S. Government securities | $33,514,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,514,000 | 2,425 |
| Securities issued by states & political subdivisions | $355,000 | 5,403 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,590,000 | 1,600 |
| Mortgage-backed securities | $25,679,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $25,679,000 | 1,345 |
| Issued or guaranteed by U.S. | $25,679,000 | 1,340 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,869,000 | 2,916 |
| Total debt securities | $33,869,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,778,000 | 2,981 |
| U.S. Government securities | $37,400,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,400,000 | 2,173 |
| Securities issued by states & political subdivisions | $378,000 | 5,402 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,713,000 | 1,632 |
| Mortgage-backed securities | $27,544,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $27,544,000 | 1,324 |
| Issued or guaranteed by U.S. | $27,544,000 | 1,318 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,778,000 | 2,659 |
| Total debt securities | $37,778,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,876,000 | 2,761 |
| U.S. Government securities | $41,498,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,498,000 | 1,969 |
| Securities issued by states & political subdivisions | $378,000 | 5,436 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,580,000 | 1,467 |
| Mortgage-backed securities | $29,552,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $29,552,000 | 1,282 |
| Issued or guaranteed by U.S. | $29,552,000 | 1,273 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,876,000 | 2,453 |
| Total debt securities | $41,876,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,166,000 | 2,666 |
| U.S. Government securities | $41,788,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,788,000 | 1,924 |
| Securities issued by states & political subdivisions | $378,000 | 5,465 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,163,000 | 1,441 |
| Mortgage-backed securities | $26,972,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $26,972,000 | 1,401 |
| Issued or guaranteed by U.S. | $26,972,000 | 1,393 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,166,000 | 2,360 |
| Total debt securities | $42,166,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,029,000 | 2,510 |
| U.S. Government securities | $45,427,000 | 1,840 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,427,000 | 1,797 |
| Securities issued by states & political subdivisions | $602,000 | 5,160 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,244,000 | 1,286 |
| Mortgage-backed securities | $30,498,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $30,498,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,498,000 | 1,298 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $46,029,000 | 2,218 |
| Total debt securities | $46,029,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,236,000 | 2,430 |
| U.S. Government securities | $46,611,000 | 1,811 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,611,000 | 1,782 |
| Securities issued by states & political subdivisions | $625,000 | 5,096 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,604,000 | 1,212 |
| Mortgage-backed securities | $31,481,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $31,481,000 | 1,233 |
| Issued or guaranteed by U.S. | $31,481,000 | 1,223 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $47,236,000 | 2,145 |
| Total debt securities | $47,236,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $46,480,000 | 2,406 |
| U.S. Government securities | $45,854,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,854,000 | 1,758 |
| Securities issued by states & political subdivisions | $626,000 | 5,098 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,600,000 | 1,199 |
| Mortgage-backed securities | $31,414,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $31,414,000 | 1,187 |
| Issued or guaranteed by U.S. | $31,414,000 | 1,173 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $46,480,000 | 2,105 |
| Total debt securities | $46,480,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $44,986,000 | 2,528 |
| U.S. Government securities | $44,338,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,338,000 | 1,834 |
| Securities issued by states & political subdivisions | $648,000 | 5,121 |
| 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 | $43,143,000 | 1,180 |
| Mortgage-backed securities | $29,836,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $29,835,000 | 1,224 |
| Issued or guaranteed by U.S. | $29,835,000 | 1,210 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| 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) | $44,986,000 | 2,238 |
| Total debt securities | $44,986,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,884,000 | 2,433 |
| U.S. Government securities | $46,234,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,234,000 | 1,756 |
| Securities issued by states & political subdivisions | $650,000 | 5,143 |
| 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 | $38,520,000 | 1,296 |
| Mortgage-backed securities | $29,513,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $29,494,000 | 1,180 |
| Issued or guaranteed by U.S. | $29,494,000 | 1,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,263 |
| 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) | $46,884,000 | 2,151 |
| Total debt securities | $46,884,000 | 2,385 |
| 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 | $39,714,000 | 2,780 |
| U.S. Government securities | $39,043,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,043,000 | 2,058 |
| Securities issued by states & political subdivisions | $671,000 | 5,148 |
| 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 | $36,724,000 | 1,339 |
| Mortgage-backed securities | $21,225,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $21,190,000 | 1,349 |
| Issued or guaranteed by U.S. | $21,190,000 | 1,342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,174 |
| 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) | $39,714,000 | 2,444 |
| Total debt securities | $39,714,000 | 2,737 |
| 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 | $47,447,000 | 2,401 |
| U.S. Government securities | $46,677,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,677,000 | 1,748 |
| Securities issued by states & political subdivisions | $770,000 | 5,088 |
| 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 | $38,269,000 | 1,257 |
| Mortgage-backed securities | $18,855,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $18,803,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,803,000 | 1,382 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $52,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,114 |
| 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) | $47,447,000 | 2,081 |
| Total debt securities | $47,447,000 | 2,357 |
| 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 | $45,415,000 | 2,470 |
| U.S. Government securities | $44,625,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,625,000 | 1,836 |
| Securities issued by states & political subdivisions | $790,000 | 5,104 |
| 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 | $38,791,000 | 1,226 |
| Mortgage-backed securities | $14,204,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $14,133,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,133,000 | 1,656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $71,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,062 |
| 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) | $45,415,000 | 2,146 |
| Total debt securities | $45,415,000 | 2,427 |
| 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 | $43,698,000 | 2,576 |
| U.S. Government securities | $42,907,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,907,000 | 1,929 |
| Securities issued by states & political subdivisions | $791,000 | 5,142 |
| 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 | $42,721,000 | 1,128 |
| Mortgage-backed securities | $15,250,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,158,000 | 1,578 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $92,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,031 |
| 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) | $43,698,000 | 2,240 |
| Total debt securities | $43,698,000 | 2,537 |
| 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 | $41,065,000 | 2,736 |
| U.S. Government securities | $41,065,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,065,000 | 2,019 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $36,682,000 | 1,309 |
| Mortgage-backed securities | $11,725,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,612,000 | 1,896 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $113,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,992 |
| 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) | $41,065,000 | 2,386 |
| Total debt securities | $41,065,000 | 2,695 |
| 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 | $39,355,000 | 2,865 |
| U.S. Government securities | $38,439,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,439,000 | 2,176 |
| Securities issued by states & political subdivisions | $916,000 | 5,086 |
| 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 | $36,297,000 | 1,305 |
| Mortgage-backed securities | $12,182,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,047,000 | 1,858 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $135,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,937 |
| 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) | $39,355,000 | 2,464 |
| Total debt securities | $39,355,000 | 2,828 |
| 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 | $37,686,000 | 2,962 |
| U.S. Government securities | $36,352,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,352,000 | 2,284 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,753 |
| 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 | $35,981,000 | 1,299 |
| Mortgage-backed securities | $10,616,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,037 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $163,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,891 |
| 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) | $37,686,000 | 2,554 |
| Total debt securities | $37,684,000 | 2,926 |
| 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 | $39,204,000 | 2,908 |
| U.S. Government securities | $37,870,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,870,000 | 2,238 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,782 |
| 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 | $35,599,000 | 1,311 |
| Mortgage-backed securities | $11,265,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,072,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,072,000 | 2,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $193,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,866 |
| 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) | $39,204,000 | 2,503 |
| Total debt securities | $39,204,000 | 2,856 |
| 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 | $41,103,000 | 2,783 |
| U.S. Government securities | $39,602,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,602,000 | 2,134 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,684 |
| 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 | $37,288,000 | 1,239 |
| Mortgage-backed securities | $11,924,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $11,703,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,703,000 | 1,954 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $221,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,852 |
| 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) | $41,103,000 | 2,403 |
| Total debt securities | $41,103,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $41,180,000 | 2,753 |
| U.S. Government securities | $39,418,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,418,000 | 2,128 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,519 |
| 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 | $38,306,000 | 1,179 |
| Mortgage-backed securities | $12,651,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $12,388,000 | 1,924 |
| Issued or guaranteed by U.S. | $12,388,000 | 1,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $263,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,813 |
| 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) | $41,180,000 | 2,360 |
| Total debt securities | $41,180,000 | 2,712 |
| 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 | $41,947,000 | 2,734 |
| U.S. Government securities | $39,751,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,751,000 | 2,136 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,232 |
| 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 | $38,119,000 | 1,182 |
| Mortgage-backed securities | $13,810,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $13,436,000 | 1,882 |
| Issued or guaranteed by U.S. | $13,436,000 | 1,867 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $374,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,760 |
| 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) | $41,947,000 | 2,328 |
| Total debt securities | $41,947,000 | 2,690 |
| 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 | $42,685,000 | 2,742 |
| U.S. Government securities | $40,492,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,492,000 | 2,124 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,241 |
| 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 | $36,981,000 | 1,239 |
| Mortgage-backed securities | $14,794,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,134,000 | 1,860 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $660,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,577 |
| 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) | $42,685,000 | 2,323 |
| Total debt securities | $42,685,000 | 2,695 |
| 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 | $42,420,000 | 2,755 |
| U.S. Government securities | $39,457,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,457,000 | 2,171 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,832 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,375,000 | 1,176 |
| Mortgage-backed securities | $15,911,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $14,994,000 | 1,825 |
| Issued or guaranteed by U.S. | $14,994,000 | 1,817 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $917,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,475 |
| 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) | $42,420,000 | 2,366 |
| Total debt securities | $42,420,000 | 2,700 |
| 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 | $42,241,000 | 2,770 |
| U.S. Government securities | $39,261,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,261,000 | 2,163 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,834 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,922,000 | 1,176 |
| Mortgage-backed securities | $16,073,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $14,856,000 | 1,861 |
| Issued or guaranteed by U.S. | $14,856,000 | 1,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,217,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,310 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,241,000 | 2,373 |
| Total debt securities | $42,241,000 | 2,719 |
| 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 | $44,570,000 | 2,692 |
| U.S. Government securities | $41,582,000 | 2,168 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,582,000 | 2,097 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,823 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,286,000 | 1,186 |
| Mortgage-backed securities | $16,703,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,339,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,339,000 | 1,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,364,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,295 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,570,000 | 2,301 |
| Total debt securities | $44,570,000 | 2,636 |
| 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 | $44,838,000 | 2,682 |
| U.S. Government securities | $41,723,000 | 2,169 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,723,000 | 2,099 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,767 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,395,000 | 1,200 |
| Mortgage-backed securities | $14,156,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,569,000 | 2,096 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,587,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,244 |
| 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) | $44,838,000 | 2,302 |
| Total debt securities | $44,838,000 | 2,623 |
| 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 | $41,377,000 | 2,898 |
| U.S. Government securities | $38,239,000 | 2,387 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,239,000 | 2,309 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,810 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,409,000 | 1,251 |
| Mortgage-backed securities | $14,744,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,986,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,986,000 | 2,076 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,758,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,282 |
| 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) | $41,377,000 | 2,506 |
| Total debt securities | $41,377,000 | 2,840 |
| 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 | $39,466,000 | 2,967 |
| U.S. Government securities | $36,322,000 | 2,438 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,322,000 | 2,357 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,786 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $34,522,000 | 1,178 |
| Mortgage-backed securities | $10,312,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,658 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,976,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,215 |
| 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) | $39,466,000 | 2,550 |
| Total debt securities | $39,466,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $33,367,000 | 3,286 |
| U.S. Government securities | $30,069,000 | 2,732 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,069,000 | 2,633 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,693 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $31,721,000 | 1,248 |
| Mortgage-backed securities | $4,814,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,503 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,548,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,181 |
| 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) | $33,367,000 | 2,846 |
| Total debt securities | $33,367,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $32,310,000 | 3,335 |
| U.S. Government securities | $29,033,000 | 2,769 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,033,000 | 2,655 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,643 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $26,383,000 | 1,430 |
| Mortgage-backed securities | $3,918,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,992 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,468,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 2,267 |
| 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) | $32,310,000 | 2,882 |
| Total debt securities | $32,310,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $28,859,000 | 3,612 |
| U.S. Government securities | $25,169,000 | 3,096 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,169,000 | 2,946 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,447 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $26,540,000 | 1,427 |
| Mortgage-backed securities | $4,990,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,839 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,321,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 2,075 |
| 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) | $28,859,000 | 3,089 |
| Total debt securities | $28,859,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $993,000 | 982 |
| 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 | $32,820,000 | 3,123 |
| U.S. Government securities | $27,821,000 | 2,705 |
| U.S. Treasury securities | $2,013,000 | 1,436 |
| U.S. Government agency obligations | $25,808,000 | 2,723 |
| Securities issued by states & political subdivisions | $4,992,000 | 2,864 |
| Other domestic debt securities | $7,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 511 |
| 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 | $28,125,000 | 1,300 |
| Mortgage-backed securities | $8,378,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,804,000 | 3,993 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,574,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,651 |
| 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) | $32,820,000 | 2,603 |
| Total debt securities | $32,820,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $978,000 | 414 |
| 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 | $37,518,000 | 2,841 |
| U.S. Government securities | $31,135,000 | 2,563 |
| U.S. Treasury securities | $3,036,000 | 1,472 |
| U.S. Government agency obligations | $28,099,000 | 2,592 |
| Securities issued by states & political subdivisions | $5,197,000 | 2,733 |
| Other domestic debt securities | $271,000 | 3,295 |
| 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 | $271,000 | 2,877 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $915,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,389,000 | 1,386 |
| Mortgage-backed securities | $8,138,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 2,924 |
| Issued or guaranteed by U.S. | $4,150,000 | 2,907 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,988,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,559 |
| 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) | $3,820,000 | 3,111 |
| Available-for-sale securities (fair market value) | $33,698,000 | 2,514 |
| Total debt securities | $36,603,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $999,000 | 393 |
| Fair value | $962,000 | 386 |
| 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 | $40,608,000 | 2,760 |
| U.S. Government securities | $34,250,000 | 2,436 |
| U.S. Treasury securities | $5,978,000 | 1,356 |
| U.S. Government agency obligations | $28,272,000 | 2,599 |
| Securities issued by states & political subdivisions | $5,254,000 | 2,834 |
| Other domestic debt securities | $542,000 | 2,747 |
| 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 | $542,000 | 2,327 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $562,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,745,000 | 1,360 |
| Mortgage-backed securities | $9,982,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,217,000 | 2,718 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,765,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,518 |
| 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) | $4,632,000 | 3,179 |
| Available-for-sale securities (fair market value) | $35,976,000 | 2,388 |
| Total debt securities | $40,046,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $999,000 | 578 |
| Fair value | $936,000 | 584 |
| 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 | $35,345,000 | 3,163 |
| U.S. Government securities | $28,392,000 | 2,952 |
| U.S. Treasury securities | $5,036,000 | 2,249 |
| U.S. Government agency obligations | $23,356,000 | 2,967 |
| Securities issued by states & political subdivisions | $5,593,000 | 2,751 |
| Other domestic debt securities | $881,000 | 2,354 |
| 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 | $881,000 | 1,944 |
| Foreign debt securities | $0 | 363 |
| 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 | $14,071,000 | 2,155 |
| Mortgage-backed securities | $9,671,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,177 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,161 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,264,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,614 |
| 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) | $5,170,000 | 3,368 |
| Available-for-sale securities (fair market value) | $30,175,000 | 2,787 |
| Total debt securities | $34,866,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $940,000 | 774 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,476,000 | 3,583 |
| U.S. Government securities | $24,724,000 | 3,469 |
| U.S. Treasury securities | $3,005,000 | 4,301 |
| U.S. Government agency obligations | $21,719,000 | 3,000 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,706 |
| Other domestic debt securities | $262,000 | 2,751 |
| 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 | $262,000 | 2,187 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $392,000 | 4,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,242,000 | 3,090 |
| Mortgage-backed securities | $6,243,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,773 |
| Issued or guaranteed by U.S. | $733,000 | 5,754 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,510,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,547 |
| 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) | $8,101,000 | 3,191 |
| Available-for-sale securities (fair market value) | $22,375,000 | 3,317 |
| Total debt securities | $30,084,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 785 |
| Fair value | $1,965,000 | 778 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,894,000 | 3,836 |
| U.S. Government securities | $26,234,000 | 3,598 |
| U.S. Treasury securities | $3,506,000 | 4,676 |
| U.S. Government agency obligations | $22,728,000 | 3,024 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,124 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $323,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,758,000 | 4,753 |
| Mortgage-backed securities | $8,493,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,550 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,286,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,460 |
| 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) | $9,225,000 | 3,353 |
| Available-for-sale securities (fair market value) | $21,669,000 | 3,590 |
| Total debt securities | $30,571,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 601 |
| Fair value | $3,424,000 | 602 |
| 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 | $24,616,000 | 4,766 |
| U.S. Government securities | $19,746,000 | 4,696 |
| U.S. Treasury securities | $1,516,000 | 7,693 |
| U.S. Government agency obligations | $18,230,000 | 3,568 |
| Securities issued by states & political subdivisions | $4,588,000 | 2,997 |
| 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 | $282,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 5,093 |
| Mortgage-backed securities | $8,300,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $944,000 | 6,163 |
| Issued or guaranteed by U.S. | $944,000 | 6,130 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,356,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $7,356,000 | 1,621 |
| 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) | $6,276,000 | 4,484 |
| Available-for-sale securities (fair market value) | $18,340,000 | 4,242 |
| Total debt securities | $24,334,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 720 |
| Fair value | $4,833,000 | 735 |
| 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 | $25,469,000 | 4,906 |
| U.S. Government securities | $21,062,000 | 4,716 |
| U.S. Treasury securities | $2,527,000 | 7,587 |
| U.S. Government agency obligations | $18,535,000 | 3,392 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,689 |
| Other domestic debt securities | $750,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $750,000 | 1,068 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 5,110 |
| Mortgage-backed securities | $9,146,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 6,230 |
| Issued or guaranteed by U.S. | $1,135,000 | 6,204 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,011,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,714 |
| Privately issued | $750,000 | 845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,228,000 | 4,722 |
| Available-for-sale securities (fair market value) | $12,241,000 | 4,171 |
| Total debt securities | $25,469,000 | 4,822 |
| 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 | $25,453,000 | 5,141 |
| U.S. Government securities | $20,485,000 | 5,021 |
| U.S. Treasury securities | $3,569,000 | 6,815 |
| U.S. Government agency obligations | $16,916,000 | 3,783 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,429 |
| Other domestic debt securities | $755,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $755,000 | 1,397 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,254,000 | 3,967 |
| Mortgage-backed securities | $8,691,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,452,000 | 6,343 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,239,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 2,107 |
| Privately issued | $755,000 | 1,087 |
| 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 | $25,453,000 | 5,023 |
| 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 | $23,870,000 | 5,357 |
| U.S. Government securities | $19,680,000 | 5,118 |
| U.S. Treasury securities | $4,107,000 | 6,436 |
| U.S. Government agency obligations | $15,573,000 | 3,988 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,866 |
| Other domestic debt securities | $958,000 | 4,181 |
| Privately issued residential mortgage-backed securities | $958,000 | 1,833 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 4,420 |
| Mortgage-backed securities | $8,271,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 6,326 |
| Issued or guaranteed by U.S. | $1,851,000 | 6,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,420,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 2,272 |
| Privately issued | $958,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,870,000 | 5,251 |
| 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 |