Home > Georgia State Bank > Securities
Georgia State Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $115,207,000 | 1,062 |
| U.S. Government securities | $101,275,000 | 828 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $101,275,000 | 807 |
| Securities issued by states & political subdivisions | $278,000 | 5,567 |
| 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 | $13,654,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,786,000 | 594 |
| Mortgage-backed securities | $86,306,000 | 682 |
| Certificates of participation in pools of residential mortgages | $73,328,000 | 533 |
| Issued or guaranteed by U.S. | $73,328,000 | 526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,978,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $12,978,000 | 835 |
| 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) | $115,207,000 | 931 |
| Total debt securities | $101,553,000 | 1,172 |
| 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 | $92,037,000 | 1,305 |
| U.S. Government securities | $84,172,000 | 980 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $84,172,000 | 947 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,698 |
| 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 | $1,238,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,127,000 | 629 |
| Mortgage-backed securities | $54,348,000 | 920 |
| Certificates of participation in pools of residential mortgages | $38,485,000 | 850 |
| Issued or guaranteed by U.S. | $38,485,000 | 839 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,863,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $15,863,000 | 660 |
| 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) | $75,742,000 | 240 |
| Available-for-sale securities (fair market value) | $16,295,000 | 4,429 |
| Total debt securities | $90,799,000 | 1,288 |
| 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 | $98,070,000 | 1,228 |
| U.S. Government securities | $90,017,000 | 936 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,017,000 | 910 |
| Securities issued by states & political subdivisions | $6,724,000 | 2,643 |
| 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 | $1,329,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,199,000 | 569 |
| Mortgage-backed securities | $56,274,000 | 843 |
| Certificates of participation in pools of residential mortgages | $39,927,000 | 787 |
| Issued or guaranteed by U.S. | $39,927,000 | 779 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,347,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $16,347,000 | 620 |
| 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) | $67,541,000 | 283 |
| Available-for-sale securities (fair market value) | $30,529,000 | 2,995 |
| Total debt securities | $96,741,000 | 1,221 |
| 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 | $85,475,000 | 1,389 |
| U.S. Government securities | $76,762,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,762,000 | 1,115 |
| Securities issued by states & political subdivisions | $6,661,000 | 2,648 |
| 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 | $2,052,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,661,000 | 662 |
| Mortgage-backed securities | $43,175,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $26,322,000 | 1,060 |
| Issued or guaranteed by U.S. | $26,322,000 | 1,053 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,853,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $16,853,000 | 598 |
| 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) | $54,199,000 | 348 |
| Available-for-sale securities (fair market value) | $31,276,000 | 2,919 |
| Total debt securities | $83,421,000 | 1,399 |
| 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 | $83,269,000 | 1,427 |
| U.S. Government securities | $74,258,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,258,000 | 1,141 |
| Securities issued by states & political subdivisions | $6,731,000 | 2,650 |
| 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 | $2,280,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,992,000 | 723 |
| Mortgage-backed securities | $40,616,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $22,635,000 | 1,171 |
| Issued or guaranteed by U.S. | $22,635,000 | 1,162 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,981,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $17,981,000 | 574 |
| 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) | $50,985,000 | 387 |
| Available-for-sale securities (fair market value) | $32,284,000 | 2,855 |
| Total debt securities | $80,989,000 | 1,443 |
| 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 | $84,795,000 | 1,436 |
| U.S. Government securities | $75,833,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,833,000 | 1,143 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,609 |
| 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 | $2,056,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,211,000 | 708 |
| Mortgage-backed securities | $42,279,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $23,433,000 | 1,165 |
| Issued or guaranteed by U.S. | $23,433,000 | 1,156 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,846,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $18,846,000 | 579 |
| 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) | $52,166,000 | 392 |
| Available-for-sale securities (fair market value) | $32,629,000 | 2,836 |
| Total debt securities | $82,739,000 | 1,446 |
| 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 | $83,954,000 | 1,453 |
| U.S. Government securities | $75,731,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,731,000 | 1,164 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,558 |
| 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 | $1,180,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,307,000 | 687 |
| Mortgage-backed securities | $42,274,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $22,742,000 | 1,203 |
| Issued or guaranteed by U.S. | $22,742,000 | 1,191 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,532,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $19,532,000 | 555 |
| 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) | $51,756,000 | 422 |
| Available-for-sale securities (fair market value) | $32,198,000 | 2,892 |
| Total debt securities | $82,774,000 | 1,452 |
| 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 | $82,968,000 | 1,469 |
| U.S. Government securities | $74,765,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,765,000 | 1,180 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,661 |
| 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 | $1,680,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,297,000 | 749 |
| Mortgage-backed securities | $41,488,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $21,140,000 | 1,284 |
| Issued or guaranteed by U.S. | $21,140,000 | 1,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,348,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $20,348,000 | 536 |
| 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) | $49,987,000 | 442 |
| Available-for-sale securities (fair market value) | $32,981,000 | 2,830 |
| Total debt securities | $81,296,000 | 1,465 |
| 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 | $84,330,000 | 1,463 |
| U.S. Government securities | $76,871,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $76,871,000 | 1,155 |
| Securities issued by states & political subdivisions | $6,660,000 | 2,618 |
| 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 | $799,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,558,000 | 743 |
| Mortgage-backed securities | $43,484,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $21,938,000 | 1,256 |
| Issued or guaranteed by U.S. | $21,938,000 | 1,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,546,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $21,546,000 | 519 |
| 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) | $51,036,000 | 438 |
| Available-for-sale securities (fair market value) | $33,294,000 | 2,828 |
| Total debt securities | $83,531,000 | 1,436 |
| 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 | $87,053,000 | 1,412 |
| U.S. Government securities | $56,001,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $56,001,000 | 1,569 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,559 |
| Other domestic debt securities | $22,634,000 | 477 |
| Privately issued residential mortgage-backed securities | $22,634,000 | 271 |
| 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 | $1,526,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,191,000 | 828 |
| Mortgage-backed securities | $45,224,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $22,654,000 | 1,250 |
| Issued or guaranteed by U.S. | $20,000 | 6,342 |
| Privately issued | $22,634,000 | 48 |
| Collaterized mortgage obligations | $22,570,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $22,570,000 | 500 |
| 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) | $51,978,000 | 443 |
| Available-for-sale securities (fair market value) | $35,075,000 | 2,707 |
| Total debt securities | $85,527,000 | 1,392 |
| 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 | $90,145,000 | 1,366 |
| U.S. Government securities | $81,634,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $81,634,000 | 1,062 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,496 |
| 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 | $1,416,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,779,000 | 744 |
| Mortgage-backed securities | $48,066,000 | 985 |
| Certificates of participation in pools of residential mortgages | $23,650,000 | 1,243 |
| Issued or guaranteed by U.S. | $23,650,000 | 1,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,416,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $24,416,000 | 484 |
| 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) | $53,347,000 | 432 |
| Available-for-sale securities (fair market value) | $36,798,000 | 2,579 |
| Total debt securities | $88,729,000 | 1,359 |
| 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 | $93,841,000 | 1,308 |
| U.S. Government securities | $85,063,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $85,063,000 | 1,031 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,461 |
| 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 | $1,629,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,588,000 | 711 |
| Mortgage-backed securities | $51,430,000 | 961 |
| Certificates of participation in pools of residential mortgages | $24,775,000 | 1,230 |
| Issued or guaranteed by U.S. | $24,775,000 | 1,220 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,655,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $26,655,000 | 477 |
| 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) | $54,836,000 | 428 |
| Available-for-sale securities (fair market value) | $39,005,000 | 2,493 |
| Total debt securities | $92,212,000 | 1,308 |
| 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 | $95,673,000 | 1,314 |
| U.S. Government securities | $87,543,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $87,543,000 | 1,027 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,459 |
| 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 | $983,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,057,000 | 650 |
| Mortgage-backed securities | $54,097,000 | 957 |
| Certificates of participation in pools of residential mortgages | $25,739,000 | 1,234 |
| Issued or guaranteed by U.S. | $25,739,000 | 1,225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,358,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $28,358,000 | 475 |
| 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) | $56,206,000 | 425 |
| Available-for-sale securities (fair market value) | $39,467,000 | 2,493 |
| Total debt securities | $94,689,000 | 1,295 |
| 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 | $102,429,000 | 1,256 |
| U.S. Government securities | $91,074,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,074,000 | 1,004 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,405 |
| 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 | $3,857,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,321,000 | 661 |
| Mortgage-backed securities | $57,336,000 | 926 |
| Certificates of participation in pools of residential mortgages | $26,694,000 | 1,218 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,210 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,642,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,642,000 | 454 |
| 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) | $57,413,000 | 412 |
| Available-for-sale securities (fair market value) | $45,016,000 | 2,240 |
| Total debt securities | $98,572,000 | 1,274 |
| 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 | $100,115,000 | 1,272 |
| U.S. Government securities | $91,280,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,280,000 | 993 |
| Securities issued by states & political subdivisions | $7,573,000 | 2,413 |
| 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 | $1,262,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,670,000 | 614 |
| Mortgage-backed securities | $55,391,000 | 946 |
| Certificates of participation in pools of residential mortgages | $22,460,000 | 1,381 |
| Issued or guaranteed by U.S. | $22,460,000 | 1,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,931,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $32,931,000 | 430 |
| 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) | $53,595,000 | 425 |
| Available-for-sale securities (fair market value) | $46,520,000 | 2,179 |
| Total debt securities | $98,853,000 | 1,250 |
| 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 | $101,350,000 | 1,288 |
| U.S. Government securities | $93,711,000 | 1,030 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $93,711,000 | 987 |
| Securities issued by states & political subdivisions | $7,470,000 | 2,415 |
| 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 | $169,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,852,000 | 596 |
| Mortgage-backed securities | $58,203,000 | 916 |
| Certificates of participation in pools of residential mortgages | $23,098,000 | 1,365 |
| Issued or guaranteed by U.S. | $23,098,000 | 1,354 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,105,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $35,105,000 | 428 |
| 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) | $54,880,000 | 421 |
| Available-for-sale securities (fair market value) | $46,470,000 | 2,223 |
| Total debt securities | $101,181,000 | 1,253 |
| 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 | $100,246,000 | 1,315 |
| U.S. Government securities | $86,527,000 | 1,093 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $86,527,000 | 1,051 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,533 |
| 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 | $6,685,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,719,000 | 556 |
| Mortgage-backed securities | $45,434,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,603 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $36,668,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $36,668,000 | 438 |
| 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) | $35,767,000 | 617 |
| Available-for-sale securities (fair market value) | $64,479,000 | 1,656 |
| Total debt securities | $93,561,000 | 1,362 |
| 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 | $92,547,000 | 1,456 |
| U.S. Government securities | $85,116,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $85,116,000 | 1,118 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,741 |
| 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 | $1,174,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,700,000 | 585 |
| Mortgage-backed securities | $35,721,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,189 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,169 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,614,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $34,614,000 | 491 |
| 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) | $23,151,000 | 848 |
| Available-for-sale securities (fair market value) | $69,396,000 | 1,579 |
| Total debt securities | $91,373,000 | 1,423 |
| 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 | $86,266,000 | 1,524 |
| U.S. Government securities | $80,255,000 | 1,229 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,255,000 | 1,184 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,904 |
| 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 | $421,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,368,000 | 578 |
| Mortgage-backed securities | $39,876,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 5,196 |
| Issued or guaranteed by U.S. | $1,110,000 | 5,172 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,766,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $38,766,000 | 471 |
| 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) | $23,251,000 | 832 |
| Available-for-sale securities (fair market value) | $63,015,000 | 1,694 |
| Total debt securities | $85,845,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $86,554,000 | 1,473 |
| U.S. Government securities | $80,808,000 | 1,161 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $80,808,000 | 1,116 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,825 |
| 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 | $65,935,000 | 661 |
| Mortgage-backed securities | $47,562,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,383,000 | 5,034 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $46,179,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $46,179,000 | 437 |
| 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) | $11,069,000 | 1,356 |
| Available-for-sale securities (fair market value) | $75,485,000 | 1,417 |
| Total debt securities | $86,554,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $87,832,000 | 1,434 |
| U.S. Government securities | $82,226,000 | 1,133 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $82,226,000 | 1,088 |
| Securities issued by states & political subdivisions | $5,606,000 | 2,766 |
| 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 | $67,051,000 | 642 |
| Mortgage-backed securities | $46,406,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,978 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $44,939,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $44,939,000 | 457 |
| 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) | $4,757,000 | 2,174 |
| Available-for-sale securities (fair market value) | $83,075,000 | 1,276 |
| Total debt securities | $87,832,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,610,000 | 2,281 |
| U.S. Government securities | $45,697,000 | 1,883 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,697,000 | 1,803 |
| Securities issued by states & political subdivisions | $5,913,000 | 2,652 |
| 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 | $50,262,000 | 809 |
| Mortgage-backed securities | $41,522,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,754 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $39,724,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $39,724,000 | 499 |
| 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) | $15,793,000 | 1,107 |
| Available-for-sale securities (fair market value) | $35,817,000 | 2,618 |
| Total debt securities | $51,610,000 | 2,213 |
| 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 | $65,806,000 | 1,702 |
| U.S. Government securities | $58,929,000 | 1,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,929,000 | 1,306 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,420 |
| 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 | $410,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,131,000 | 777 |
| Mortgage-backed securities | $54,743,000 | 885 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,279 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $52,447,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $52,447,000 | 396 |
| 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) | $65,806,000 | 1,406 |
| Total debt securities | $65,396,000 | 1,665 |
| 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 | $51,455,000 | 2,121 |
| U.S. Government securities | $44,246,000 | 1,803 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,246,000 | 1,681 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,487 |
| 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 | $0 | 313 |
| Equity securities | $1,221,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,153,000 | 1,022 |
| Mortgage-backed securities | $15,173,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,340 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,698,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $13,698,000 | 751 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $51,455,000 | 1,667 |
| Total debt securities | $50,234,000 | 2,080 |
| 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 | $40,468,000 | 2,767 |
| U.S. Government securities | $34,139,000 | 2,445 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,139,000 | 2,175 |
| Securities issued by states & political subdivisions | $5,480,000 | 2,756 |
| 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 | $0 | 343 |
| Equity securities | $849,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,467,000 | 1,460 |
| Mortgage-backed securities | $7,403,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,084 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,246,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,454 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,468,000 | 2,141 |
| Total debt securities | $39,619,000 | 2,742 |
| 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 | $46,075,000 | 2,508 |
| U.S. Government securities | $41,240,000 | 2,109 |
| U.S. Treasury securities | $4,029,000 | 2,636 |
| U.S. Government agency obligations | $37,211,000 | 1,947 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,381 |
| 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 | $789,000 | 2,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,890,000 | 1,258 |
| Mortgage-backed securities | $8,264,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,573 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,819,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,687 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $46,075,000 | 1,868 |
| Total debt securities | $45,286,000 | 2,452 |
| 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 | $26,385,000 | 4,036 |
| U.S. Government securities | $24,358,000 | 3,509 |
| U.S. Treasury securities | $6,024,000 | 2,753 |
| U.S. Government agency obligations | $18,334,000 | 3,442 |
| Securities issued by states & political subdivisions | $1,292,000 | 5,388 |
| 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 | $735,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,940,000 | 2,499 |
| Mortgage-backed securities | $3,160,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,160,000 | 3,656 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,385,000 | 2,919 |
| Total debt securities | $25,650,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,354,000 | 4,925 |
| U.S. Government securities | $21,096,000 | 4,294 |
| U.S. Treasury securities | $5,510,000 | 3,560 |
| U.S. Government agency obligations | $15,586,000 | 4,070 |
| Securities issued by states & political subdivisions | $558,000 | 6,927 |
| 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 | $700,000 | 2,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,063,000 | 4,575 |
| Mortgage-backed securities | $4,075,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,609 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $133,000 | 5,166 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 4,947 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,354,000 | 3,496 |
| Total debt securities | $21,654,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $20,020,000 | 5,541 |
| U.S. Government securities | $19,197,000 | 4,804 |
| U.S. Treasury securities | $5,544,000 | 4,259 |
| U.S. Government agency obligations | $13,653,000 | 4,472 |
| Securities issued by states & political subdivisions | $102,000 | 8,592 |
| 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 | $721,000 | 2,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,714,000 | 3,015 |
| Mortgage-backed securities | $4,777,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,511 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $479,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 4,791 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,020,000 | 3,959 |
| Total debt securities | $19,299,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,847,000 | 6,591 |
| U.S. Government securities | $16,327,000 | 5,711 |
| U.S. Treasury securities | $8,543,000 | 3,859 |
| U.S. Government agency obligations | $7,784,000 | 6,280 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $53,000 | 5,343 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,423 |
| 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 | $467,000 | 3,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 6,342 |
| Mortgage-backed securities | $4,334,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,884 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $562,000 | 5,127 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 4,970 |
| Privately issued | $53,000 | 2,101 |
| 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) | $8,309,000 | 6,338 |
| Available-for-sale securities (fair market value) | $8,538,000 | 5,254 |
| Total debt securities | $16,380,000 | 6,614 |
| 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 | $13,310,000 | 7,924 |
| U.S. Government securities | $12,716,000 | 6,946 |
| U.S. Treasury securities | $5,650,000 | 5,260 |
| U.S. Government agency obligations | $7,066,000 | 6,786 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $78,000 | 5,993 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,846 |
| 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 | $516,000 | 3,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,787,000 | 6,185 |
| Mortgage-backed securities | $3,500,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,950 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,912 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $588,000 | 5,529 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 5,387 |
| Privately issued | $78,000 | 2,424 |
| 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 | $12,794,000 | 7,928 |
| 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 | $13,746,000 | 7,740 |
| U.S. Government securities | $13,121,000 | 6,843 |
| U.S. Treasury securities | $7,176,000 | 4,507 |
| U.S. Government agency obligations | $5,945,000 | 7,398 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $110,000 | 6,576 |
| Privately issued residential mortgage-backed securities | $110,000 | 3,442 |
| 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 | $515,000 | 2,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 8,658 |
| Mortgage-backed securities | $2,329,000 | 7,312 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 7,088 |
| Issued or guaranteed by U.S. | $1,279,000 | 7,029 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,050,000 | 4,938 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 4,819 |
| Privately issued | $110,000 | 2,951 |
| 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 | $13,231,000 | 7,783 |
| 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 |