Home > Peachtree National Bank > Securities
Peachtree National Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $32,601,000 | 3,243 |
| U.S. Government securities | $32,001,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,001,000 | 2,469 |
| Securities issued by states & political subdivisions | $600,000 | 5,270 |
| 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 | $23,952,000 | 1,890 |
| Mortgage-backed securities | $555,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,188 |
| Issued or guaranteed by U.S. | $555,000 | 5,170 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $32,601,000 | 2,832 |
| Total debt securities | $32,601,000 | 3,204 |
| 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 | $33,874,000 | 3,161 |
| U.S. Government securities | $33,071,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,071,000 | 2,415 |
| Securities issued by states & political subdivisions | $803,000 | 5,137 |
| 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 | $26,019,000 | 1,769 |
| Mortgage-backed securities | $639,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,123 |
| Issued or guaranteed by U.S. | $639,000 | 5,103 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $33,874,000 | 2,743 |
| Total debt securities | $33,874,000 | 3,118 |
| 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 | $34,522,000 | 3,140 |
| U.S. Government securities | $33,474,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,474,000 | 2,445 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,937 |
| 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 | $25,507,000 | 1,807 |
| Mortgage-backed securities | $703,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,072 |
| Issued or guaranteed by U.S. | $703,000 | 5,053 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $34,522,000 | 2,731 |
| Total debt securities | $34,522,000 | 3,103 |
| 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 | $35,453,000 | 3,119 |
| U.S. Government securities | $34,402,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,402,000 | 2,393 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,964 |
| 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 | $20,576,000 | 2,146 |
| Mortgage-backed securities | $725,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,062 |
| Issued or guaranteed by U.S. | $725,000 | 5,038 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $35,453,000 | 2,698 |
| Total debt securities | $35,453,000 | 3,080 |
| 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 | $36,785,000 | 3,018 |
| U.S. Government securities | $35,734,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,734,000 | 2,325 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,989 |
| 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 | $17,467,000 | 2,406 |
| Mortgage-backed securities | $736,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,085 |
| Issued or guaranteed by U.S. | $736,000 | 5,063 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $36,785,000 | 2,604 |
| Total debt securities | $36,785,000 | 2,976 |
| 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 | $35,803,000 | 3,111 |
| U.S. Government securities | $34,747,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,747,000 | 2,420 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,003 |
| 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 | $19,290,000 | 2,217 |
| Mortgage-backed securities | $636,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,200 |
| Issued or guaranteed by U.S. | $636,000 | 5,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,803,000 | 2,683 |
| Total debt securities | $35,802,000 | 3,068 |
| 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 | $31,981,000 | 3,381 |
| U.S. Government securities | $30,917,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,917,000 | 2,627 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,020 |
| 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 | $22,648,000 | 1,925 |
| Mortgage-backed securities | $665,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $665,000 | 5,208 |
| Issued or guaranteed by U.S. | $665,000 | 5,188 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,981,000 | 2,927 |
| Total debt securities | $31,981,000 | 3,325 |
| 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 | $31,137,000 | 3,441 |
| U.S. Government securities | $30,067,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,067,000 | 2,658 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,025 |
| 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 | $17,445,000 | 2,351 |
| Mortgage-backed securities | $705,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,214 |
| Issued or guaranteed by U.S. | $705,000 | 5,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,137,000 | 2,971 |
| Total debt securities | $31,136,000 | 3,379 |
| 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 | $31,414,000 | 3,466 |
| U.S. Government securities | $30,334,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,334,000 | 2,680 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,004 |
| 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 | $16,874,000 | 2,393 |
| Mortgage-backed securities | $768,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,218 |
| Issued or guaranteed by U.S. | $768,000 | 5,197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,414,000 | 3,003 |
| Total debt securities | $31,414,000 | 3,417 |
| 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 | $31,064,000 | 3,529 |
| U.S. Government securities | $29,984,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,984,000 | 2,737 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,017 |
| 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 | $16,689,000 | 2,406 |
| Mortgage-backed securities | $685,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,352 |
| Issued or guaranteed by U.S. | $685,000 | 5,335 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,064,000 | 3,041 |
| Total debt securities | $31,064,000 | 3,477 |
| 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 | $31,256,000 | 3,530 |
| U.S. Government securities | $30,162,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,162,000 | 2,743 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,036 |
| 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 | $15,321,000 | 2,540 |
| Mortgage-backed securities | $458,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,645 |
| Issued or guaranteed by U.S. | $458,000 | 5,628 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,256,000 | 3,046 |
| Total debt securities | $31,256,000 | 3,466 |
| 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 | $29,961,000 | 3,625 |
| U.S. Government securities | $28,855,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,855,000 | 2,817 |
| Securities issued by states & political subdivisions | $1,106,000 | 5,060 |
| 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 | $18,449,000 | 2,170 |
| Mortgage-backed securities | $497,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,625 |
| Issued or guaranteed by U.S. | $497,000 | 5,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,961,000 | 3,138 |
| Total debt securities | $29,961,000 | 3,558 |
| 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 | $29,558,000 | 3,694 |
| U.S. Government securities | $28,465,000 | 2,980 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,465,000 | 2,865 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,074 |
| 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 | $18,179,000 | 2,196 |
| Mortgage-backed securities | $549,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,622 |
| Issued or guaranteed by U.S. | $549,000 | 5,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,558,000 | 3,189 |
| Total debt securities | $29,558,000 | 3,627 |
| 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 | $30,423,000 | 3,612 |
| U.S. Government securities | $29,305,000 | 2,867 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,305,000 | 2,772 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,048 |
| 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 | $18,410,000 | 2,154 |
| Mortgage-backed securities | $635,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,572 |
| Issued or guaranteed by U.S. | $635,000 | 5,553 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,423,000 | 3,126 |
| Total debt securities | $30,423,000 | 3,544 |
| 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 | $29,459,000 | 3,766 |
| U.S. Government securities | $28,339,000 | 3,037 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,339,000 | 2,928 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,090 |
| 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 | $15,870,000 | 2,351 |
| Mortgage-backed securities | $678,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,564 |
| Issued or guaranteed by U.S. | $678,000 | 5,543 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,459,000 | 3,245 |
| Total debt securities | $29,459,000 | 3,700 |
| 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 | $27,695,000 | 3,851 |
| U.S. Government securities | $26,568,000 | 3,079 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,568,000 | 2,970 |
| Securities issued by states & political subdivisions | $1,127,000 | 5,096 |
| 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 | $15,780,000 | 2,250 |
| Mortgage-backed securities | $757,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,521 |
| Issued or guaranteed by U.S. | $757,000 | 5,498 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,695,000 | 3,334 |
| Total debt securities | $27,695,000 | 3,778 |
| 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 | $25,066,000 | 4,037 |
| U.S. Government securities | $23,928,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,928,000 | 3,128 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,057 |
| 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 | $15,765,000 | 2,191 |
| Mortgage-backed securities | $942,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,417 |
| Issued or guaranteed by U.S. | $941,000 | 5,396 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,055 |
| 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) | $25,066,000 | 3,486 |
| Total debt securities | $25,066,000 | 3,954 |
| 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 | $19,134,000 | 4,798 |
| U.S. Government securities | $18,017,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,017,000 | 3,815 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,019 |
| 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 | $15,886,000 | 2,212 |
| Mortgage-backed securities | $1,134,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 5,261 |
| Issued or guaranteed by U.S. | $1,116,000 | 5,241 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,000 | 4,269 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,068 |
| 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) | $19,134,000 | 4,155 |
| Total debt securities | $19,134,000 | 4,694 |
| 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 | $19,155,000 | 4,765 |
| U.S. Government securities | $18,038,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,038,000 | 3,807 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,032 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,362,000 | 2,384 |
| Mortgage-backed securities | $1,083,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,397 |
| Issued or guaranteed by U.S. | $948,000 | 5,378 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $135,000 | 4,060 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,883 |
| 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) | $19,155,000 | 4,110 |
| Total debt securities | $19,155,000 | 4,669 |
| 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 | $22,363,000 | 4,186 |
| U.S. Government securities | $21,300,000 | 3,348 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,300,000 | 3,177 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,180 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,164,000 | 1,893 |
| Mortgage-backed securities | $2,148,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,983 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,955 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $825,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 3,287 |
| 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) | $22,363,000 | 3,540 |
| Total debt securities | $22,363,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,072,000 | 4,793 |
| U.S. Government securities | $17,638,000 | 4,023 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,638,000 | 3,759 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,297 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $342,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,911,000 | 2,248 |
| Mortgage-backed securities | $1,942,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,587,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,587,000 | 4,256 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $355,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,371 |
| 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) | $1,369,000 | 4,218 |
| Available-for-sale securities (fair market value) | $17,703,000 | 4,134 |
| Total debt securities | $18,730,000 | 4,723 |
| 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 | $17,259,000 | 5,322 |
| U.S. Government securities | $15,914,000 | 4,595 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $14,913,000 | 4,313 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,550 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,895,000 | 2,802 |
| Mortgage-backed securities | $2,223,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,325 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $415,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,503 |
| 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) | $1,423,000 | 4,590 |
| Available-for-sale securities (fair market value) | $15,836,000 | 4,580 |
| Total debt securities | $16,970,000 | 5,272 |
| 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 | $15,966,000 | 5,610 |
| U.S. Government securities | $14,792,000 | 4,816 |
| U.S. Treasury securities | $4,597,000 | 2,384 |
| U.S. Government agency obligations | $10,195,000 | 5,231 |
| Securities issued by states & political subdivisions | $895,000 | 5,917 |
| 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 | $0 | 363 |
| Equity securities | $279,000 | 4,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,764,000 | 3,077 |
| Mortgage-backed securities | $1,965,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,945 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $674,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 3,444 |
| 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) | $1,528,000 | 5,050 |
| Available-for-sale securities (fair market value) | $14,438,000 | 4,745 |
| Total debt securities | $15,687,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,235,000 | 5,476 |
| U.S. Government securities | $16,519,000 | 4,715 |
| U.S. Treasury securities | $5,606,000 | 2,905 |
| U.S. Government agency obligations | $10,913,000 | 4,951 |
| Securities issued by states & political subdivisions | $444,000 | 6,847 |
| 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 | $0 | 390 |
| Equity securities | $272,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,340,000 | 2,026 |
| Mortgage-backed securities | $1,428,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,723 |
| Issued or guaranteed by U.S. | $268,000 | 6,702 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,160,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 3,125 |
| 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) | $4,085,000 | 4,516 |
| Available-for-sale securities (fair market value) | $13,150,000 | 4,882 |
| Total debt securities | $16,963,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,690,000 | 6,796 |
| U.S. Government securities | $13,126,000 | 5,996 |
| U.S. Treasury securities | $5,905,000 | 3,408 |
| U.S. Government agency obligations | $7,221,000 | 6,601 |
| Securities issued by states & political subdivisions | $299,000 | 7,599 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $265,000 | 4,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,395 |
| Mortgage-backed securities | $1,637,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $322,000 | 7,097 |
| Issued or guaranteed by U.S. | $322,000 | 7,076 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,315,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 3,403 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,605,000 | 4,871 |
| Available-for-sale securities (fair market value) | $9,085,000 | 6,269 |
| Total debt securities | $13,425,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $15,071,000 | 6,686 |
| U.S. Government securities | $14,736,000 | 5,777 |
| U.S. Treasury securities | $7,574,000 | 3,390 |
| U.S. Government agency obligations | $7,162,000 | 6,623 |
| Securities issued by states & political subdivisions | $70,000 | 8,742 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $265,000 | 4,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 4,156 |
| Mortgage-backed securities | $2,793,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $700,000 | 6,605 |
| Issued or guaranteed by U.S. | $700,000 | 6,573 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,093,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 3,198 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,395,000 | 5,291 |
| Available-for-sale securities (fair market value) | $10,676,000 | 5,951 |
| Total debt securities | $14,806,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,157,000 | 9,070 |
| U.S. Government securities | $8,971,000 | 8,208 |
| U.S. Treasury securities | $1,496,000 | 8,914 |
| U.S. Government agency obligations | $7,475,000 | 6,421 |
| Securities issued by states & political subdivisions | $70,000 | 9,223 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,293 |
| Mortgage-backed securities | $2,830,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $437,000 | 7,563 |
| Issued or guaranteed by U.S. | $437,000 | 7,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,393,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 3,222 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,428,000 | 8,344 |
| Available-for-sale securities (fair market value) | $4,729,000 | 7,041 |
| Total debt securities | $9,041,000 | 9,008 |
| 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 | $6,847,000 | 10,390 |
| U.S. Government securities | $6,661,000 | 9,602 |
| U.S. Treasury securities | $1,515,000 | 9,121 |
| U.S. Government agency obligations | $5,146,000 | 7,795 |
| Securities issued by states & political subdivisions | $70,000 | 9,475 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,660,000 | 3,797 |
| Mortgage-backed securities | $4,843,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 3,851 |
| Issued or guaranteed by U.S. | $4,843,000 | 3,816 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,731,000 | 10,311 |
| 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 | $3,715,000 | 12,266 |
| U.S. Government securities | $3,529,000 | 11,754 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,529,000 | 9,083 |
| Securities issued by states & political subdivisions | $70,000 | 9,487 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 4,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,529,000 | 5,494 |
| Mortgage-backed securities | $3,222,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 5,005 |
| Issued or guaranteed by U.S. | $3,222,000 | 4,947 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,599,000 | 12,183 |
| 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 |