Home > Greers Ferry Lake State Bank > Securities
Greers Ferry Lake State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $27,007,000 | 3,699 |
| U.S. Government securities | $20,512,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,512,000 | 3,417 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,131 |
| Other domestic debt securities | $1,589,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 1,418 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,070 |
| Mortgage-backed securities | $17,397,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,205 |
| Issued or guaranteed by U.S. | $961,000 | 5,184 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,436,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $16,153,000 | 723 |
| Privately issued | $283,000 | 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) | $18,227,000 | 788 |
| Available-for-sale securities (fair market value) | $8,780,000 | 5,631 |
| Total debt securities | $27,007,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,763 |
| Fair value | $99,000 | 1,763 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,704,000 | 3,630 |
| U.S. Government securities | $21,051,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,051,000 | 3,334 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,108 |
| Other domestic debt securities | $1,575,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 1,382 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 4,941 |
| Mortgage-backed securities | $17,411,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,348,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,041,000 | 702 |
| Privately issued | $307,000 | 1,271 |
| 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) | $18,089,000 | 782 |
| Available-for-sale securities (fair market value) | $9,615,000 | 5,477 |
| Total debt securities | $27,704,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $102,000 | 1,900 |
| Fair value | $103,000 | 1,905 |
| 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 | $25,871,000 | 3,798 |
| U.S. Government securities | $18,923,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,923,000 | 3,649 |
| Securities issued by states & political subdivisions | $5,317,000 | 3,026 |
| Other domestic debt securities | $1,631,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,317,000 | 1,277 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 5,012 |
| Mortgage-backed securities | $13,847,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,733,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,419,000 | 790 |
| Privately issued | $314,000 | 1,168 |
| 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) | $14,453,000 | 967 |
| Available-for-sale securities (fair market value) | $11,418,000 | 5,208 |
| Total debt securities | $25,871,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $106,000 | 2,402 |
| Fair value | $108,000 | 2,401 |
| 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 | $23,877,000 | 4,015 |
| U.S. Government securities | $17,876,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,876,000 | 3,848 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,319 |
| Other domestic debt securities | $1,702,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,382,000 | 1,246 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,592,000 | 5,004 |
| Mortgage-backed securities | $12,260,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,669 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,093,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $10,773,000 | 842 |
| Privately issued | $320,000 | 1,133 |
| 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) | $11,167,000 | 1,173 |
| Available-for-sale securities (fair market value) | $12,710,000 | 5,013 |
| Total debt securities | $23,877,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $111,000 | 2,615 |
| Fair value | $113,000 | 2,616 |
| 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 | $24,045,000 | 3,970 |
| U.S. Government securities | $18,899,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,899,000 | 3,706 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,516 |
| Other domestic debt securities | $1,473,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,139,000 | 1,257 |
| 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 | $3,774,000 | 4,984 |
| Mortgage-backed securities | $12,824,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,607 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,585,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $11,251,000 | 786 |
| Privately issued | $334,000 | 1,078 |
| 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) | $10,039,000 | 1,248 |
| Available-for-sale securities (fair market value) | $14,006,000 | 4,774 |
| Total debt securities | $24,045,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $117,000 | 2,690 |
| Fair value | $119,000 | 2,689 |
| 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 | $23,604,000 | 4,034 |
| U.S. Government securities | $19,201,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,201,000 | 3,667 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,840 |
| Other domestic debt securities | $1,489,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,140,000 | 1,279 |
| 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 | $3,718,000 | 5,018 |
| Mortgage-backed securities | $12,904,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,594,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $11,245,000 | 780 |
| Privately issued | $349,000 | 1,028 |
| 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) | $7,406,000 | 1,497 |
| Available-for-sale securities (fair market value) | $16,198,000 | 4,466 |
| Total debt securities | $23,604,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $124,000 | 2,761 |
| Fair value | $126,000 | 2,760 |
| 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 | $21,647,000 | 4,322 |
| U.S. Government securities | $17,613,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,613,000 | 3,953 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,028 |
| Other domestic debt securities | $1,493,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 1,299 |
| 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 | $3,909,000 | 4,961 |
| Mortgage-backed securities | $11,404,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,527 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,022,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,659,000 | 873 |
| Privately issued | $363,000 | 1,007 |
| 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) | $4,122,000 | 1,969 |
| Available-for-sale securities (fair market value) | $17,525,000 | 4,321 |
| Total debt securities | $21,647,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $132,000 | 2,854 |
| Fair value | $134,000 | 2,853 |
| 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 | $19,193,000 | 4,691 |
| U.S. Government securities | $15,281,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,281,000 | 4,374 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,076 |
| Other domestic debt securities | $1,500,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,320 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 4,812 |
| Mortgage-backed securities | $9,598,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,477 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,141,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 981 |
| Privately issued | $371,000 | 972 |
| 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) | $878,000 | 3,002 |
| Available-for-sale securities (fair market value) | $18,315,000 | 4,218 |
| Total debt securities | $19,193,000 | 4,640 |
| 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 | $18,280,000 | 4,814 |
| U.S. Government securities | $14,521,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,521,000 | 4,463 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,169 |
| Other domestic debt securities | $1,520,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,127,000 | 1,355 |
| 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 | $5,042,000 | 4,610 |
| Mortgage-backed securities | $8,723,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,184,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $6,791,000 | 1,053 |
| Privately issued | $393,000 | 957 |
| 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) | $390,000 | 3,388 |
| Available-for-sale securities (fair market value) | $17,890,000 | 4,240 |
| Total debt securities | $18,280,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $146,000 | 3,039 |
| Fair value | $148,000 | 3,036 |
| 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 | $19,009,000 | 4,747 |
| U.S. Government securities | $15,257,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,257,000 | 4,381 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,158 |
| Other domestic debt securities | $1,459,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $408,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 1,438 |
| 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 | $5,137,000 | 4,571 |
| Mortgage-backed securities | $9,459,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,814,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $7,406,000 | 1,018 |
| Privately issued | $408,000 | 939 |
| 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) | $397,000 | 3,442 |
| Available-for-sale securities (fair market value) | $18,612,000 | 4,174 |
| Total debt securities | $19,009,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $153,000 | 3,026 |
| Fair value | $155,000 | 3,026 |
| 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 | $17,049,000 | 5,052 |
| U.S. Government securities | $13,080,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,080,000 | 4,771 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,090 |
| Other domestic debt securities | $1,510,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $430,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,080,000 | 1,519 |
| 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 | $5,001,000 | 4,581 |
| Mortgage-backed securities | $8,295,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,372 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,538,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,108,000 | 1,134 |
| Privately issued | $430,000 | 892 |
| 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) | $632,000 | 3,311 |
| Available-for-sale securities (fair market value) | $16,417,000 | 4,478 |
| Total debt securities | $17,049,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $161,000 | 3,019 |
| Fair value | $163,000 | 3,019 |
| 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 | $16,115,000 | 5,192 |
| U.S. Government securities | $12,566,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,566,000 | 4,844 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,113 |
| Other domestic debt securities | $1,138,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $458,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 1,912 |
| 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 | $4,171,000 | 4,887 |
| Mortgage-backed securities | $7,293,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,368,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,293 |
| Privately issued | $458,000 | 870 |
| 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) | $743,000 | 3,275 |
| Available-for-sale securities (fair market value) | $15,372,000 | 4,644 |
| Total debt securities | $16,115,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $172,000 | 2,965 |
| Fair value | $175,000 | 2,965 |
| 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 | $17,377,000 | 5,040 |
| U.S. Government securities | $13,890,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,890,000 | 4,625 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,188 |
| Other domestic debt securities | $1,213,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $497,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 1,994 |
| 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 | $4,900,000 | 4,636 |
| Mortgage-backed securities | $8,622,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,554 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,953,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $6,456,000 | 1,159 |
| Privately issued | $497,000 | 832 |
| 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) | $756,000 | 3,322 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,493 |
| Total debt securities | $17,377,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,943 |
| Fair value | $186,000 | 2,941 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,284,000 | 5,267 |
| U.S. Government securities | $13,047,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,047,000 | 4,835 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,324 |
| Other domestic debt securities | $1,190,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $257,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $253,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 2,093 |
| 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 | $5,035,000 | 4,600 |
| Mortgage-backed securities | $7,590,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,578 |
| Issued or guaranteed by U.S. | $479,000 | 5,558 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,111,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,143 |
| Privately issued | $257,000 | 901 |
| 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) | $766,000 | 3,358 |
| Available-for-sale securities (fair market value) | $15,518,000 | 4,717 |
| Total debt securities | $16,284,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,899 |
| Fair value | $196,000 | 2,883 |
| 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 | $14,998,000 | 5,505 |
| U.S. Government securities | $12,380,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,380,000 | 4,985 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,350 |
| Other domestic debt securities | $605,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $426,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,000 | 2,753 |
| 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 | $4,798,000 | 4,666 |
| Mortgage-backed securities | $7,087,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,872 |
| Issued or guaranteed by U.S. | $276,000 | 5,858 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,811,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,165 |
| 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) | $780,000 | 3,380 |
| Available-for-sale securities (fair market value) | $14,218,000 | 4,945 |
| Total debt securities | $14,998,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,789 |
| Fair value | $210,000 | 2,787 |
| 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 | $14,079,000 | 5,695 |
| U.S. Government securities | $12,433,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,433,000 | 5,008 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,738 |
| Other domestic debt securities | $179,000 | 3,279 |
| 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 | $179,000 | 2,827 |
| 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 | $4,705,000 | 4,717 |
| Mortgage-backed securities | $7,200,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,117 |
| Issued or guaranteed by U.S. | $167,000 | 6,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,033,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,033,000 | 1,155 |
| 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) | $794,000 | 3,447 |
| Available-for-sale securities (fair market value) | $13,285,000 | 5,099 |
| Total debt securities | $14,079,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,772 |
| Fair value | $225,000 | 2,772 |
| 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 | $13,425,000 | 5,875 |
| U.S. Government securities | $12,102,000 | 5,276 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,102,000 | 5,119 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,020 |
| Other domestic debt securities | $179,000 | 3,374 |
| 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 | $179,000 | 2,928 |
| 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 | $4,805,000 | 4,667 |
| Mortgage-backed securities | $6,603,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,134 |
| Issued or guaranteed by U.S. | $195,000 | 6,117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,408,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,408,000 | 1,227 |
| 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) | $813,000 | 3,456 |
| Available-for-sale securities (fair market value) | $12,612,000 | 5,288 |
| Total debt securities | $13,425,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,726 |
| Fair value | $242,000 | 2,718 |
| 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 | $15,845,000 | 5,406 |
| U.S. Government securities | $14,510,000 | 4,751 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,510,000 | 4,611 |
| Securities issued by states & political subdivisions | $1,156,000 | 5,006 |
| Other domestic debt securities | $179,000 | 3,468 |
| 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 | $179,000 | 3,001 |
| 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 | $4,541,000 | 4,715 |
| Mortgage-backed securities | $9,344,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,098 |
| Issued or guaranteed by U.S. | $223,000 | 6,076 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,121,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,121,000 | 1,056 |
| 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) | $828,000 | 3,469 |
| Available-for-sale securities (fair market value) | $15,017,000 | 4,883 |
| Total debt securities | $15,845,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,437 |
| Fair value | $261,000 | 2,436 |
| 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 | $15,531,000 | 5,532 |
| U.S. Government securities | $13,980,000 | 4,878 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,980,000 | 4,732 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,859 |
| Other domestic debt securities | $179,000 | 3,511 |
| 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 | $179,000 | 3,137 |
| 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 | $4,504,000 | 4,665 |
| Mortgage-backed securities | $9,740,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,059 |
| Issued or guaranteed by U.S. | $275,000 | 6,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,465,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,465,000 | 1,087 |
| 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) | $930,000 | 3,433 |
| Available-for-sale securities (fair market value) | $14,601,000 | 4,971 |
| Total debt securities | $15,531,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,305 |
| Fair value | $280,000 | 2,305 |
| 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 | $14,650,000 | 5,598 |
| U.S. Government securities | $13,143,000 | 4,889 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,143,000 | 4,740 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,919 |
| Other domestic debt securities | $179,000 | 3,634 |
| 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 | $179,000 | 3,250 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,526,000 | 5,030 |
| Mortgage-backed securities | $8,891,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,014 |
| Issued or guaranteed by U.S. | $339,000 | 5,988 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,552,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,552,000 | 1,147 |
| 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) | $1,050,000 | 3,376 |
| Available-for-sale securities (fair market value) | $13,600,000 | 5,079 |
| Total debt securities | $14,649,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $303,000 | 2,018 |
| Fair value | $319,000 | 2,013 |
| 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 | $13,148,000 | 5,843 |
| U.S. Government securities | $11,670,000 | 5,164 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,670,000 | 4,995 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,111 |
| Other domestic debt securities | $389,000 | 3,395 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 3,024 |
| 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 | $2,972,000 | 5,307 |
| Mortgage-backed securities | $8,924,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,904 |
| Issued or guaranteed by U.S. | $454,000 | 5,884 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,470,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,237 |
| Privately issued | $10,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,359,000 | 2,765 |
| Available-for-sale securities (fair market value) | $10,789,000 | 5,557 |
| Total debt securities | $13,148,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $329,000 | 1,816 |
| Fair value | $333,000 | 1,816 |
| 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 | $12,794,000 | 5,918 |
| U.S. Government securities | $11,297,000 | 5,290 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,297,000 | 5,109 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,053 |
| Other domestic debt securities | $411,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 3,061 |
| 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 | $2,299,000 | 5,691 |
| Mortgage-backed securities | $6,682,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,758 |
| Issued or guaranteed by U.S. | $586,000 | 5,742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,096,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,534 |
| Privately issued | $32,000 | 1,054 |
| 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) | $3,112,000 | 2,558 |
| Available-for-sale securities (fair market value) | $9,682,000 | 5,794 |
| Total debt securities | $12,794,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $365,000 | 1,558 |
| Fair value | $377,000 | 1,559 |
| 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 | $13,513,000 | 5,745 |
| U.S. Government securities | $11,948,000 | 5,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,948,000 | 4,938 |
| Securities issued by states & political subdivisions | $1,113,000 | 5,042 |
| Other domestic debt securities | $452,000 | 3,426 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,000 | 3,086 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,000 | 5,437 |
| Mortgage-backed securities | $6,628,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,592 |
| Issued or guaranteed by U.S. | $750,000 | 5,575 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,878,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,610 |
| Privately issued | $73,000 | 1,039 |
| 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) | $3,509,000 | 2,498 |
| Available-for-sale securities (fair market value) | $10,004,000 | 5,717 |
| Total debt securities | $13,513,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $386,000 | 1,372 |
| Fair value | $393,000 | 1,372 |
| 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 | $12,788,000 | 5,834 |
| U.S. Government securities | $11,027,000 | 5,245 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,027,000 | 5,027 |
| Securities issued by states & political subdivisions | $760,000 | 5,553 |
| Other domestic debt securities | $1,001,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,000 | 2,766 |
| 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 | $3,067,000 | 5,314 |
| Mortgage-backed securities | $9,909,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,989 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,637,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,265,000 | 1,344 |
| Privately issued | $372,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,643,000 | 2,925 |
| Available-for-sale securities (fair market value) | $10,145,000 | 5,592 |
| Total debt securities | $12,787,000 | 5,739 |
| 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 | $13,806,000 | 5,818 |
| U.S. Government securities | $7,561,000 | 6,689 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,561,000 | 6,327 |
| Securities issued by states & political subdivisions | $845,000 | 5,559 |
| Other domestic debt securities | $4,900,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $4,349,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $551,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $4,952,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,264 |
| Issued or guaranteed by U.S. | $603,000 | 5,248 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,349,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,349,000 | 364 |
| 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) | $5,272,000 | 2,711 |
| Available-for-sale securities (fair market value) | $8,534,000 | 6,107 |
| Total debt securities | $13,306,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,308,000 | 5,731 |
| U.S. Government securities | $8,183,000 | 6,713 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,183,000 | 6,175 |
| Securities issued by states & political subdivisions | $1,245,000 | 5,320 |
| Other domestic debt securities | $5,563,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $4,452,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,805 |
| Mortgage-backed securities | $5,207,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,346 |
| Issued or guaranteed by U.S. | $755,000 | 5,337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,452,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,452,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,818,000 | 2,629 |
| Available-for-sale securities (fair market value) | $8,490,000 | 6,284 |
| Total debt securities | $14,991,000 | 5,695 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $14,570,000 | 5,893 |
| U.S. Government securities | $6,478,000 | 7,363 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,478,000 | 6,522 |
| Securities issued by states & political subdivisions | $1,501,000 | 5,170 |
| Other domestic debt securities | $6,287,000 | 988 |
| Privately issued residential mortgage-backed securities | $5,630,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $657,000 | 2,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 5,765 |
| Mortgage-backed securities | $6,464,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,476 |
| Issued or guaranteed by U.S. | $834,000 | 5,459 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,630,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,630,000 | 300 |
| 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) | $8,226,000 | 2,623 |
| Available-for-sale securities (fair market value) | $6,344,000 | 6,881 |
| Total debt securities | $14,266,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $751,000 | 831 |
| 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 | $15,693,000 | 5,826 |
| U.S. Government securities | $8,638,000 | 6,990 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,638,000 | 5,718 |
| Securities issued by states & political subdivisions | $405,000 | 6,934 |
| Other domestic debt securities | $6,463,000 | 739 |
| Privately issued residential mortgage-backed securities | $6,009,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 1,967 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 6,562 |
| Mortgage-backed securities | $6,428,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $419,000 | 6,339 |
| Issued or guaranteed by U.S. | $419,000 | 6,319 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,009,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $6,009,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,078,000 | 2,980 |
| Available-for-sale securities (fair market value) | $6,615,000 | 6,840 |
| Total debt securities | $15,506,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $1,699,000 | 869 |
| Fair value | $1,685,000 | 866 |
| 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 | $18,459,000 | 5,600 |
| U.S. Government securities | $9,722,000 | 7,116 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,722,000 | 5,593 |
| Securities issued by states & political subdivisions | $175,000 | 8,007 |
| Other domestic debt securities | $8,420,000 | 644 |
| Privately issued residential mortgage-backed securities | $7,422,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,741 |
| Mortgage-backed securities | $7,887,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $465,000 | 6,773 |
| Issued or guaranteed by U.S. | $465,000 | 6,753 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,422,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $7,422,000 | 206 |
| 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) | $10,430,000 | 3,079 |
| Available-for-sale securities (fair market value) | $8,029,000 | 6,616 |
| Total debt securities | $18,317,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 957 |
| Fair value | $2,166,000 | 954 |
| 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 | $19,276,000 | 5,690 |
| U.S. Government securities | $16,734,000 | 5,309 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,734,000 | 3,842 |
| Securities issued by states & political subdivisions | $411,000 | 7,571 |
| Other domestic debt securities | $2,099,000 | 1,747 |
| 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 | $2,099,000 | 1,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,908 |
| Mortgage-backed securities | $8,580,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $587,000 | 6,812 |
| Issued or guaranteed by U.S. | $587,000 | 6,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,993,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $7,993,000 | 1,539 |
| 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) | $10,664,000 | 3,256 |
| Available-for-sale securities (fair market value) | $8,612,000 | 6,592 |
| Total debt securities | $19,244,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,522 |
| Fair value | $2,149,000 | 1,531 |
| 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 | $21,469,000 | 5,593 |
| U.S. Government securities | $16,555,000 | 5,658 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,555,000 | 3,733 |
| Securities issued by states & political subdivisions | $490,000 | 7,740 |
| Other domestic debt securities | $4,392,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $471,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,921,000 | 1,040 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 6,916 |
| Mortgage-backed securities | $9,100,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $697,000 | 6,963 |
| Issued or guaranteed by U.S. | $697,000 | 6,937 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,403,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $7,932,000 | 1,614 |
| Privately issued | $471,000 | 1,083 |
| 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) | $12,337,000 | 4,946 |
| Available-for-sale securities (fair market value) | $9,132,000 | 5,042 |
| Total debt securities | $21,437,000 | 5,502 |
| 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 | $22,527,000 | 5,628 |
| U.S. Government securities | $17,080,000 | 5,738 |
| U.S. Treasury securities | $750,000 | 10,457 |
| U.S. Government agency obligations | $16,330,000 | 3,890 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,415,000 | 1,332 |
| 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 | $5,415,000 | 986 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $7,249,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 6,968 |
| Issued or guaranteed by U.S. | $1,065,000 | 6,918 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,184,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 2,181 |
| 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 | $22,495,000 | 5,509 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,600,000 | 5,410 |
| U.S. Government securities | $16,975,000 | 5,726 |
| U.S. Treasury securities | $748,000 | 10,907 |
| U.S. Government agency obligations | $16,227,000 | 3,880 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,625,000 | 1,377 |
| 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 | $6,625,000 | 960 |
| 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 | $1,290,000 | 8,181 |
| Mortgage-backed securities | $6,547,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 6,059 |
| Issued or guaranteed by U.S. | $2,056,000 | 5,989 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,491,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 2,553 |
| 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 | $23,600,000 | 5,307 |
| 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 |