Home > Georgia Central Bank > Securities
Georgia Central Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $17,764,000 | 4,779 |
| U.S. Government securities | $14,915,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,915,000 | 4,302 |
| Securities issued by states & political subdivisions | $2,597,000 | 3,975 |
| Other domestic debt securities | $252,000 | 2,553 |
| 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 | $252,000 | 1,898 |
| 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 | $11,223,000 | 3,215 |
| Mortgage-backed securities | $4,090,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,601,000 | 3,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $489,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,618 |
| 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) | $17,764,000 | 4,225 |
| Total debt securities | $17,763,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,759 |
| Fair value | $1,034,000 | 1,762 |
| 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 | $19,168,000 | 4,607 |
| U.S. Government securities | $15,962,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,962,000 | 4,166 |
| Securities issued by states & political subdivisions | $2,956,000 | 3,824 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,955 |
| 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 | $12,362,000 | 3,042 |
| Mortgage-backed securities | $5,019,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,123 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $496,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,603 |
| 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) | $19,168,000 | 4,060 |
| Total debt securities | $19,168,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,832 |
| Fair value | $1,042,000 | 1,834 |
| 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 | $20,964,000 | 4,401 |
| U.S. Government securities | $17,652,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,652,000 | 3,948 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,789 |
| Other domestic debt securities | $245,000 | 2,654 |
| 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 | $245,000 | 2,052 |
| 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 | $10,604,000 | 3,311 |
| Mortgage-backed securities | $5,236,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,059 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $492,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,606 |
| 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) | $20,964,000 | 3,858 |
| Total debt securities | $20,964,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,240 |
| Fair value | $3,603,000 | 977 |
| 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 | $20,615,000 | 4,494 |
| U.S. Government securities | $17,574,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,574,000 | 3,997 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,885 |
| Other domestic debt securities | $243,000 | 2,701 |
| 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 | $243,000 | 2,090 |
| 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 | $11,675,000 | 3,144 |
| Mortgage-backed securities | $5,038,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,135 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $490,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,576 |
| 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) | $20,615,000 | 3,925 |
| Total debt securities | $20,615,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 1,320 |
| Fair value | $2,579,000 | 1,322 |
| 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 | $18,812,000 | 4,729 |
| U.S. Government securities | $15,749,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,749,000 | 4,259 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,862 |
| Other domestic debt securities | $245,000 | 2,738 |
| 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 | $245,000 | 2,148 |
| 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 | $12,872,000 | 2,953 |
| Mortgage-backed securities | $4,803,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,216 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $484,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,562 |
| 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) | $18,812,000 | 4,111 |
| Total debt securities | $18,812,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,220 |
| Fair value | $3,060,000 | 1,215 |
| 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 | $17,953,000 | 4,904 |
| U.S. Government securities | $14,879,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,879,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,829,000 | 3,887 |
| Other domestic debt securities | $245,000 | 2,818 |
| 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 | $245,000 | 2,256 |
| 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 | $13,721,000 | 2,836 |
| Mortgage-backed securities | $4,473,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $17,953,000 | 4,273 |
| Total debt securities | $17,953,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,239 |
| Fair value | $3,067,000 | 1,239 |
| 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 | $16,840,000 | 5,079 |
| U.S. Government securities | $13,543,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,543,000 | 4,680 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,812 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| 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 | $11,554,000 | 3,112 |
| Mortgage-backed securities | $4,203,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,306 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $16,840,000 | 4,413 |
| Total debt securities | $16,840,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 946 |
| Fair value | $4,488,000 | 944 |
| 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 | $17,582,000 | 4,966 |
| U.S. Government securities | $13,956,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,956,000 | 4,567 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,662 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| 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 | $12,173,000 | 2,987 |
| Mortgage-backed securities | $4,562,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $17,582,000 | 4,316 |
| Total debt securities | $17,581,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 919 |
| Fair value | $4,503,000 | 919 |
| 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 | $18,457,000 | 4,865 |
| U.S. Government securities | $14,817,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,817,000 | 4,453 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,633 |
| Other domestic debt securities | $247,000 | 3,007 |
| 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 | $247,000 | 2,510 |
| 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 | $12,377,000 | 2,954 |
| Mortgage-backed securities | $5,109,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,162 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $18,457,000 | 4,222 |
| Total debt securities | $18,457,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 889 |
| Fair value | $4,803,000 | 889 |
| 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 | $21,006,000 | 4,578 |
| U.S. Government securities | $16,899,000 | 4,310 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $16,400,000 | 4,255 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,464 |
| Other domestic debt securities | $247,000 | 3,055 |
| 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 | $247,000 | 2,596 |
| 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 | $11,737,000 | 3,064 |
| Mortgage-backed securities | $5,520,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,136 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $3,860,000 | 2,243 |
| Available-for-sale securities (fair market value) | $17,146,000 | 4,470 |
| Total debt securities | $21,006,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $6,098,000 | 689 |
| Fair value | $6,003,000 | 689 |
| 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 | $22,099,000 | 4,463 |
| U.S. Government securities | $17,884,000 | 4,169 |
| U.S. Treasury securities | $499,000 | 1,602 |
| U.S. Government agency obligations | $17,385,000 | 4,097 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,433 |
| Other domestic debt securities | $249,000 | 3,104 |
| 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 | $249,000 | 2,655 |
| 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 | $10,681,000 | 3,228 |
| Mortgage-backed securities | $4,901,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,325 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $3,966,000 | 2,246 |
| Available-for-sale securities (fair market value) | $18,133,000 | 4,365 |
| Total debt securities | $22,099,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $6,098,000 | 671 |
| Fair value | $6,062,000 | 673 |
| 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 | $22,850,000 | 4,368 |
| U.S. Government securities | $18,630,000 | 4,015 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $18,131,000 | 3,930 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,435 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| 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 | $10,034,000 | 3,300 |
| Mortgage-backed securities | $5,297,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $3,970,000 | 2,253 |
| Available-for-sale securities (fair market value) | $18,880,000 | 4,223 |
| Total debt securities | $22,850,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $6,098,000 | 682 |
| Fair value | $6,078,000 | 682 |
| 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 | $25,553,000 | 4,110 |
| U.S. Government securities | $21,335,000 | 3,752 |
| U.S. Treasury securities | $498,000 | 1,739 |
| U.S. Government agency obligations | $20,837,000 | 3,663 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,424 |
| Other domestic debt securities | $244,000 | 3,263 |
| 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 | $244,000 | 2,831 |
| 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 | $10,960,000 | 3,101 |
| Mortgage-backed securities | $5,970,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,970,000 | 3,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,974,000 | 2,253 |
| Available-for-sale securities (fair market value) | $21,579,000 | 3,981 |
| Total debt securities | $25,553,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 931 |
| Fair value | $4,207,000 | 933 |
| 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 | $22,660,000 | 4,419 |
| U.S. Government securities | $18,431,000 | 4,060 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,431,000 | 3,909 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,431 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| 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 | $11,010,000 | 3,069 |
| Mortgage-backed securities | $5,238,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,238,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,238,000 | 3,366 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,979,000 | 2,231 |
| Available-for-sale securities (fair market value) | $18,681,000 | 4,328 |
| Total debt securities | $22,659,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 785 |
| Fair value | $4,363,000 | 785 |
| 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 | $17,292,000 | 5,212 |
| U.S. Government securities | $13,058,000 | 5,058 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,058,000 | 4,909 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,434 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $8,927,000 | 3,391 |
| Mortgage-backed securities | $5,700,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,700,000 | 3,225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,984,000 | 2,268 |
| Available-for-sale securities (fair market value) | $13,308,000 | 5,174 |
| Total debt securities | $17,291,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,881 |
| Fair value | $848,000 | 1,886 |
| 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 | $19,506,000 | 4,799 |
| U.S. Government securities | $15,270,000 | 4,502 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,270,000 | 4,338 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,437 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| 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 | $9,266,000 | 3,226 |
| Mortgage-backed securities | $6,408,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $6,408,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,408,000 | 3,047 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,986,000 | 2,276 |
| Available-for-sale securities (fair market value) | $15,520,000 | 4,764 |
| Total debt securities | $19,505,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,621 |
| Fair value | $846,000 | 1,624 |
| 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 | $19,412,000 | 4,775 |
| U.S. Government securities | $15,184,000 | 4,453 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,184,000 | 4,298 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,314 |
| 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 | $14,270,000 | 2,385 |
| Mortgage-backed securities | $6,286,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,286,000 | 3,078 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $4,228,000 | 2,234 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,755 |
| Total debt securities | $19,411,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $306,000 | 1,824 |
| 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 | $16,744,000 | 5,197 |
| U.S. Government securities | $12,414,000 | 5,010 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,414,000 | 4,830 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,194 |
| 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 | $8,280,000 | 3,435 |
| Mortgage-backed securities | $8,332,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,804 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,032,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,942 |
| 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) | $4,330,000 | 2,263 |
| Available-for-sale securities (fair market value) | $12,414,000 | 5,246 |
| Total debt securities | $16,742,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,182 |
| Fair value | $800,000 | 1,178 |
| 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 | $19,374,000 | 4,735 |
| U.S. Government securities | $15,125,000 | 4,442 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,125,000 | 4,275 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,207 |
| 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 | $9,281,000 | 3,206 |
| Mortgage-backed securities | $12,500,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,968 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,077,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,573 |
| 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) | $4,249,000 | 2,317 |
| Available-for-sale securities (fair market value) | $15,125,000 | 4,707 |
| Total debt securities | $19,374,000 | 4,648 |
| 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 | $26,260,000 | 3,710 |
| U.S. Government securities | $21,981,000 | 3,266 |
| U.S. Treasury securities | $513,000 | 2,462 |
| U.S. Government agency obligations | $21,468,000 | 3,153 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,146 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,244,000 | 3,133 |
| Mortgage-backed securities | $11,789,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,948 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,129,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,562 |
| 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) | $4,279,000 | 2,435 |
| Available-for-sale securities (fair market value) | $21,981,000 | 3,593 |
| Total debt securities | $26,260,000 | 3,622 |
| 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 | $19,160,000 | 4,777 |
| U.S. Government securities | $13,440,000 | 4,897 |
| U.S. Treasury securities | $4,261,000 | 1,184 |
| U.S. Government agency obligations | $9,179,000 | 5,770 |
| Securities issued by states & political subdivisions | $5,549,000 | 2,626 |
| 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 | $171,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,616 |
| Mortgage-backed securities | $3,346,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,500 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,073,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,117 |
| 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) | $5,549,000 | 2,647 |
| Available-for-sale securities (fair market value) | $13,611,000 | 4,873 |
| Total debt securities | $18,989,000 | 4,673 |
| 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 | $19,450,000 | 4,950 |
| U.S. Government securities | $13,754,000 | 5,043 |
| U.S. Treasury securities | $5,977,000 | 1,357 |
| U.S. Government agency obligations | $7,777,000 | 6,342 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,738 |
| 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 | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,364,000 | 4,911 |
| Mortgage-backed securities | $3,546,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,653 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,165,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,232 |
| 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) | $5,525,000 | 2,935 |
| Available-for-sale securities (fair market value) | $13,925,000 | 4,957 |
| Total debt securities | $19,279,000 | 4,855 |
| 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 | $21,373,000 | 4,631 |
| U.S. Government securities | $15,768,000 | 4,631 |
| U.S. Treasury securities | $8,730,000 | 1,469 |
| U.S. Government agency obligations | $7,038,000 | 6,280 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,809 |
| 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 | $160,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 5,485 |
| Mortgage-backed securities | $2,985,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $351,000 | 6,263 |
| Issued or guaranteed by U.S. | $351,000 | 6,245 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,634,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 2,230 |
| 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) | $5,445,000 | 3,284 |
| Available-for-sale securities (fair market value) | $15,928,000 | 4,473 |
| Total debt securities | $21,213,000 | 4,533 |
| 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 | $17,138,000 | 5,504 |
| U.S. Government securities | $11,958,000 | 5,839 |
| U.S. Treasury securities | $4,534,000 | 3,388 |
| U.S. Government agency obligations | $7,424,000 | 6,189 |
| Securities issued by states & political subdivisions | $5,020,000 | 2,738 |
| 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 | $160,000 | 5,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 6,203 |
| Mortgage-backed securities | $4,085,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,835 |
| Issued or guaranteed by U.S. | $691,000 | 5,816 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,394,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 2,022 |
| 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) | $5,020,000 | 4,136 |
| Available-for-sale securities (fair market value) | $12,118,000 | 5,129 |
| Total debt securities | $16,978,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $247,000 | 2,554 |
| 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 | $17,563,000 | 5,809 |
| U.S. Government securities | $12,770,000 | 6,100 |
| U.S. Treasury securities | $2,724,000 | 5,313 |
| U.S. Government agency obligations | $10,046,000 | 5,493 |
| Securities issued by states & political subdivisions | $4,633,000 | 2,994 |
| 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 | $160,000 | 5,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,439,000 | 5,546 |
| Mortgage-backed securities | $3,743,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $298,000 | 7,170 |
| Issued or guaranteed by U.S. | $298,000 | 7,151 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,445,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 2,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,633,000 | 4,857 |
| Available-for-sale securities (fair market value) | $12,930,000 | 5,201 |
| Total debt securities | $17,403,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $240,000 | 3,324 |
| 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 | $16,477,000 | 6,330 |
| U.S. Government securities | $12,005,000 | 6,593 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $10,998,000 | 5,174 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,166 |
| 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 | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,803 |
| Mortgage-backed securities | $3,851,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $371,000 | 7,333 |
| Issued or guaranteed by U.S. | $371,000 | 7,301 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,480,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 2,527 |
| 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) | $4,312,000 | 5,331 |
| Available-for-sale securities (fair market value) | $12,165,000 | 5,523 |
| Total debt securities | $16,317,000 | 6,248 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $472,000 | 3,752 |
| 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 | $15,200,000 | 7,074 |
| U.S. Government securities | $10,796,000 | 7,421 |
| U.S. Treasury securities | $2,632,000 | 7,507 |
| U.S. Government agency obligations | $8,164,000 | 6,106 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,327 |
| 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 | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 6,238 |
| Mortgage-backed securities | $4,668,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $423,000 | 7,609 |
| Issued or guaranteed by U.S. | $423,000 | 7,578 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,245,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 2,405 |
| 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) | $4,244,000 | 8,452 |
| Available-for-sale securities (fair market value) | $10,956,000 | 4,487 |
| Total debt securities | $15,040,000 | 7,009 |
| 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 | $14,619,000 | 7,537 |
| U.S. Government securities | $10,123,000 | 7,955 |
| U.S. Treasury securities | $1,975,000 | 8,625 |
| U.S. Government agency obligations | $8,148,000 | 6,302 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,264 |
| 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 | $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 | $2,791,000 | 6,183 |
| Mortgage-backed securities | $5,837,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $548,000 | 7,944 |
| Issued or guaranteed by U.S. | $548,000 | 7,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,289,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 2,385 |
| 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 | $14,619,000 | 7,381 |
| 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 | $15,319,000 | 7,257 |
| U.S. Government securities | $12,132,000 | 7,205 |
| U.S. Treasury securities | $2,943,000 | 7,686 |
| U.S. Government agency obligations | $9,189,000 | 5,844 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,909 |
| 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 | $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 | $3,642,000 | 5,400 |
| Mortgage-backed securities | $9,189,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $570,000 | 8,410 |
| Issued or guaranteed by U.S. | $570,000 | 8,344 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,619,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $8,619,000 | 1,685 |
| 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 | $15,293,000 | 7,143 |
| 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 |