Home > Home Town Bank of Villa Rica > Securities
Home Town Bank of Villa Rica, Securities
| 2008-06-30 | Rank | |
| Total securities | $15,420,000 | 5,068 |
| U.S. Government securities | $14,439,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,439,000 | 4,248 |
| Securities issued by states & political subdivisions | $981,000 | 4,861 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 5,359 |
| Mortgage-backed securities | $6,376,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,618,000 | 3,453 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $758,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,609 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,420,000 | 4,571 |
| Total debt securities | $15,419,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $102,000 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,131,000 | 3,586 |
| U.S. Government securities | $24,865,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,865,000 | 2,982 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,678 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,189,000 | 4,754 |
| Mortgage-backed securities | $15,724,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,315,000 | 2,636 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,409,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,409,000 | 1,242 |
| 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) | $28,131,000 | 3,204 |
| Total debt securities | $28,131,000 | 3,533 |
| 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 | $29,532,000 | 3,492 |
| U.S. Government securities | $26,288,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,288,000 | 2,900 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,689 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 4,955 |
| Mortgage-backed securities | $14,238,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $9,590,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,590,000 | 2,319 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,648,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,387 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,532,000 | 3,091 |
| Total debt securities | $29,533,000 | 3,444 |
| 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 | $28,593,000 | 3,561 |
| U.S. Government securities | $25,410,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,410,000 | 3,008 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,712 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,453 |
| Mortgage-backed securities | $11,451,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,529,000 | 2,692 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,922,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,324 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,593,000 | 3,142 |
| Total debt securities | $28,593,000 | 3,518 |
| 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 | $28,885,000 | 3,505 |
| U.S. Government securities | $25,726,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,726,000 | 2,969 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,720 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,383,000 | 4,438 |
| Mortgage-backed securities | $11,932,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $6,728,000 | 2,603 |
| Issued or guaranteed by U.S. | $6,728,000 | 2,590 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,204,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,272 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,885,000 | 3,078 |
| Total debt securities | $28,884,000 | 3,467 |
| 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 | $26,816,000 | 3,718 |
| U.S. Government securities | $24,138,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,138,000 | 3,106 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,951 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 5,055 |
| Mortgage-backed securities | $12,744,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,490 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,552,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,204 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,816,000 | 3,261 |
| Total debt securities | $26,814,000 | 3,672 |
| 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 | $20,969,000 | 4,400 |
| U.S. Government securities | $19,000,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,000,000 | 3,762 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,317 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,168,000 | 4,857 |
| Mortgage-backed securities | $9,125,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,581 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,830,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,188 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,969,000 | 3,857 |
| Total debt securities | $20,969,000 | 4,348 |
| 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 | $19,201,000 | 4,689 |
| U.S. Government securities | $18,300,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,300,000 | 3,886 |
| Securities issued by states & political subdivisions | $901,000 | 5,099 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,117 |
| Mortgage-backed securities | $9,452,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,544 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,525 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,043,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,132 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,201,000 | 4,109 |
| Total debt securities | $19,201,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,397,000 | 5,115 |
| U.S. Government securities | $16,007,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,007,000 | 4,222 |
| Securities issued by states & political subdivisions | $390,000 | 5,670 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 5,114 |
| Mortgage-backed securities | $8,743,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,206,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,234 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,397,000 | 4,465 |
| Total debt securities | $16,398,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,952,000 | 5,062 |
| U.S. Government securities | $16,558,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,558,000 | 4,174 |
| Securities issued by states & political subdivisions | $394,000 | 5,706 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,677,000 | 5,082 |
| Mortgage-backed securities | $9,266,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,419 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,510,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,203 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,952,000 | 4,411 |
| Total debt securities | $16,952,000 | 5,001 |
| 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 | $17,241,000 | 5,020 |
| U.S. Government securities | $16,844,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,844,000 | 4,116 |
| Securities issued by states & political subdivisions | $397,000 | 5,719 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 5,088 |
| Mortgage-backed securities | $9,547,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $3,842,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,842,000 | 3,412 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,705,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,180 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,241,000 | 4,354 |
| Total debt securities | $17,241,000 | 4,968 |
| 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 | $17,913,000 | 4,907 |
| U.S. Government securities | $17,514,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,514,000 | 3,990 |
| Securities issued by states & political subdivisions | $399,000 | 5,745 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,699,000 | 5,066 |
| Mortgage-backed securities | $10,169,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,026,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,151 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,913,000 | 4,255 |
| Total debt securities | $17,914,000 | 4,853 |
| 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 | $16,597,000 | 5,158 |
| U.S. Government securities | $16,195,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,195,000 | 4,230 |
| Securities issued by states & political subdivisions | $402,000 | 5,741 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,727,000 | 5,045 |
| Mortgage-backed securities | $8,808,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,327 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,321,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,404 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,597,000 | 4,498 |
| Total debt securities | $16,597,000 | 5,106 |
| 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 | $16,571,000 | 5,221 |
| U.S. Government securities | $16,172,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,172,000 | 4,296 |
| Securities issued by states & political subdivisions | $399,000 | 5,767 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,667,000 | 5,107 |
| Mortgage-backed securities | $8,866,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,578,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,407 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,571,000 | 4,563 |
| Total debt securities | $16,571,000 | 5,161 |
| 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 | $17,430,000 | 5,107 |
| U.S. Government securities | $17,031,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,031,000 | 4,146 |
| Securities issued by states & political subdivisions | $399,000 | 5,813 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,466,000 | 5,192 |
| Mortgage-backed securities | $9,605,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,456 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,082,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,357 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,430,000 | 4,457 |
| Total debt securities | $17,429,000 | 5,041 |
| 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 | $18,223,000 | 4,973 |
| U.S. Government securities | $17,818,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,818,000 | 3,971 |
| Securities issued by states & political subdivisions | $405,000 | 5,844 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,427 |
| Mortgage-backed securities | $10,334,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,381 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,521,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,310 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,223,000 | 4,322 |
| Total debt securities | $18,223,000 | 4,904 |
| 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 | $15,936,000 | 5,402 |
| U.S. Government securities | $15,543,000 | 4,591 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,543,000 | 4,432 |
| Securities issued by states & political subdivisions | $393,000 | 5,916 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 5,457 |
| Mortgage-backed securities | $9,184,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,806,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,405 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,936,000 | 4,740 |
| Total debt securities | $15,935,000 | 5,330 |
| 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 | $11,923,000 | 6,153 |
| U.S. Government securities | $11,508,000 | 5,383 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,508,000 | 5,233 |
| Securities issued by states & political subdivisions | $415,000 | 5,888 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 4,912 |
| Mortgage-backed securities | $6,999,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,240 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,276,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,524 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,923,000 | 5,424 |
| Total debt securities | $11,922,000 | 6,072 |
| 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 | $13,531,000 | 5,880 |
| U.S. Government securities | $13,123,000 | 5,042 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,123,000 | 4,893 |
| Securities issued by states & political subdivisions | $408,000 | 5,945 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,036 |
| Mortgage-backed securities | $6,864,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,381,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,599 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,531,000 | 5,136 |
| Total debt securities | $13,530,000 | 5,792 |
| 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 | $14,159,000 | 5,689 |
| U.S. Government securities | $13,756,000 | 4,777 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,756,000 | 4,616 |
| Securities issued by states & political subdivisions | $403,000 | 5,979 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 5,584 |
| Mortgage-backed securities | $7,372,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,203 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,644,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,564 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,988 |
| Total debt securities | $14,155,000 | 5,605 |
| 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 | $13,315,000 | 5,811 |
| U.S. Government securities | $12,896,000 | 4,913 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,896,000 | 4,751 |
| Securities issued by states & political subdivisions | $419,000 | 5,951 |
| 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 | $3,139,000 | 5,189 |
| Mortgage-backed securities | $6,976,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,547 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,530 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,771,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,661 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,315,000 | 5,084 |
| Total debt securities | $13,312,000 | 5,715 |
| 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 | $15,832,000 | 5,355 |
| U.S. Government securities | $15,331,000 | 4,458 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,331,000 | 4,297 |
| Securities issued by states & political subdivisions | $501,000 | 5,807 |
| 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 | $2,581,000 | 5,531 |
| Mortgage-backed securities | $9,429,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,294 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,713,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,461 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,635 |
| Total debt securities | $15,832,000 | 5,254 |
| 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 | $12,819,000 | 5,888 |
| U.S. Government securities | $11,225,000 | 5,292 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,225,000 | 5,108 |
| Securities issued by states & political subdivisions | $499,000 | 5,824 |
| Other domestic debt securities | $1,095,000 | 2,709 |
| 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 | $1,095,000 | 2,371 |
| 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 | $3,688,000 | 4,964 |
| Mortgage-backed securities | $9,112,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 4,089 |
| Issued or guaranteed by U.S. | $3,149,000 | 4,076 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,963,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,588 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,819,000 | 5,111 |
| Total debt securities | $12,819,000 | 5,794 |
| 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 | $11,303,000 | 6,176 |
| U.S. Government securities | $9,575,000 | 5,623 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,575,000 | 5,389 |
| Securities issued by states & political subdivisions | $658,000 | 5,684 |
| Other domestic debt securities | $1,070,000 | 2,803 |
| 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 | $1,070,000 | 2,404 |
| 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 | $6,332,000 | 3,884 |
| Mortgage-backed securities | $7,017,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,725,000 | 4,030 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,292,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,895 |
| 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) | $11,303,000 | 5,297 |
| Total debt securities | $11,303,000 | 6,085 |
| 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 | $11,733,000 | 6,302 |
| U.S. Government securities | $10,387,000 | 5,735 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,387,000 | 5,424 |
| Securities issued by states & political subdivisions | $555,000 | 5,980 |
| Other domestic debt securities | $520,000 | 2,883 |
| 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 | $520,000 | 2,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 5,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,392 |
| Mortgage-backed securities | $3,482,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,548 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,534 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $838,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,855 |
| 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) | $11,733,000 | 5,293 |
| Total debt securities | $11,462,000 | 6,250 |
| 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 | $8,785,000 | 7,434 |
| U.S. Government securities | $8,243,000 | 6,684 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,243,000 | 6,155 |
| Securities issued by states & political subdivisions | $321,000 | 6,717 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 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 | $3,262,000 | 5,530 |
| Mortgage-backed securities | $1,695,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,199 |
| Issued or guaranteed by U.S. | $873,000 | 5,189 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $822,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 3,062 |
| 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) | $8,785,000 | 6,216 |
| Total debt securities | $8,564,000 | 7,380 |
| 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 | $5,144,000 | 8,714 |
| U.S. Government securities | $4,876,000 | 8,100 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,876,000 | 7,279 |
| Securities issued by states & political subdivisions | $147,000 | 7,428 |
| 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 | $121,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,228 |
| Mortgage-backed securities | $2,386,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,263 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,245 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,382,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,851 |
| 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) | $5,144,000 | 7,317 |
| Total debt securities | $5,023,000 | 8,627 |
| 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 | $1,621,000 | 10,420 |
| U.S. Government securities | $1,583,000 | 10,198 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,583,000 | 9,317 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $37,000 | 7,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $244,000 | 7,496 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $244,000 | 4,453 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 4,289 |
| 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) | $1,621,000 | 8,900 |
| Total debt securities | $1,586,000 | 10,340 |
| 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 |