Home > Spalding City Bank > Securities
Spalding City Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $5,288,000 | 6,863 |
| U.S. Government securities | $3,801,000 | 6,762 |
| U.S. Treasury securities | $869,000 | 702 |
| U.S. Government agency obligations | $2,932,000 | 6,933 |
| Securities issued by states & political subdivisions | $895,000 | 4,885 |
| Other domestic debt securities | $592,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $592,000 | 1,783 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,821 |
| Mortgage-backed securities | $993,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,166 |
| Issued or guaranteed by U.S. | $993,000 | 5,151 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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) | $4,296,000 | 1,734 |
| Available-for-sale securities (fair market value) | $992,000 | 7,225 |
| Total debt securities | $5,288,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,370,000 | 6,898 |
| U.S. Government securities | $3,820,000 | 6,784 |
| U.S. Treasury securities | $868,000 | 706 |
| U.S. Government agency obligations | $2,952,000 | 6,991 |
| Securities issued by states & political subdivisions | $959,000 | 4,881 |
| Other domestic debt securities | $591,000 | 2,532 |
| 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 | $591,000 | 1,801 |
| 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 | $2,995,000 | 5,239 |
| Mortgage-backed securities | $1,035,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,123 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $4,396,000 | 1,720 |
| Available-for-sale securities (fair market value) | $974,000 | 7,301 |
| Total debt securities | $5,369,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,239,000 | 6,957 |
| U.S. Government securities | $3,496,000 | 6,933 |
| U.S. Treasury securities | $864,000 | 721 |
| U.S. Government agency obligations | $2,632,000 | 7,083 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,748 |
| Other domestic debt securities | $591,000 | 2,473 |
| 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 | $591,000 | 1,769 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 5,060 |
| Mortgage-backed securities | $1,088,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,041 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $4,735,000 | 1,696 |
| Available-for-sale securities (fair market value) | $504,000 | 7,452 |
| Total debt securities | $5,239,000 | 6,888 |
| 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 | $9,193,000 | 6,178 |
| U.S. Government securities | $7,422,000 | 5,907 |
| U.S. Treasury securities | $859,000 | 810 |
| U.S. Government agency obligations | $6,563,000 | 6,023 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,749 |
| Other domestic debt securities | $589,000 | 2,308 |
| 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 | $589,000 | 1,643 |
| 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 | $6,849,000 | 4,029 |
| Mortgage-backed securities | $4,526,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,353 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $9,193,000 | 1,248 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $9,193,000 | 6,108 |
| 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 | $9,874,000 | 6,103 |
| U.S. Government securities | $8,054,000 | 5,827 |
| U.S. Treasury securities | $857,000 | 868 |
| U.S. Government agency obligations | $7,197,000 | 5,922 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,710 |
| Other domestic debt securities | $588,000 | 2,242 |
| 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 | $588,000 | 1,609 |
| 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 | $7,440,000 | 3,915 |
| Mortgage-backed securities | $4,663,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,145 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $9,874,000 | 1,259 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $9,874,000 | 6,038 |
| 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 | $10,580,000 | 6,001 |
| U.S. Government securities | $8,756,000 | 5,686 |
| U.S. Treasury securities | $854,000 | 968 |
| U.S. Government agency obligations | $7,902,000 | 5,766 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,723 |
| Other domestic debt securities | $587,000 | 2,186 |
| 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 | $587,000 | 1,569 |
| 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 | $7,957,000 | 3,792 |
| Mortgage-backed securities | $4,870,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,020 |
| 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) | $10,580,000 | 1,219 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,580,000 | 5,945 |
| 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 | $11,105,000 | 5,911 |
| U.S. Government securities | $9,098,000 | 5,622 |
| U.S. Treasury securities | $798,000 | 1,057 |
| U.S. Government agency obligations | $8,300,000 | 5,690 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,705 |
| Other domestic debt securities | $706,000 | 2,122 |
| 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 | $706,000 | 1,541 |
| 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 | $6,318,000 | 4,189 |
| Mortgage-backed securities | $5,226,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,226,000 | 2,931 |
| 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) | $11,105,000 | 1,207 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $11,105,000 | 5,854 |
| 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 | $12,064,000 | 5,775 |
| U.S. Government securities | $10,051,000 | 5,448 |
| U.S. Treasury securities | $792,000 | 1,106 |
| U.S. Government agency obligations | $9,259,000 | 5,523 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,734 |
| Other domestic debt securities | $707,000 | 2,138 |
| 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 | $707,000 | 1,574 |
| 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 | $6,456,000 | 4,164 |
| Mortgage-backed securities | $5,420,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,420,000 | 2,887 |
| 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) | $12,064,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $12,064,000 | 5,723 |
| 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 | $13,011,000 | 5,648 |
| U.S. Government securities | $11,016,000 | 5,291 |
| U.S. Treasury securities | $788,000 | 1,170 |
| U.S. Government agency obligations | $10,228,000 | 5,345 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,777 |
| Other domestic debt securities | $708,000 | 2,156 |
| 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 | $708,000 | 1,595 |
| 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 | $6,796,000 | 4,095 |
| Mortgage-backed securities | $5,678,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 2,833 |
| Issued or guaranteed by U.S. | $5,678,000 | 2,820 |
| 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) | $13,011,000 | 1,158 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $13,011,000 | 5,597 |
| 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 | $13,636,000 | 5,556 |
| U.S. Government securities | $11,535,000 | 5,225 |
| U.S. Treasury securities | $783,000 | 1,213 |
| U.S. Government agency obligations | $10,752,000 | 5,251 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,791 |
| Other domestic debt securities | $809,000 | 2,108 |
| 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 | $809,000 | 1,576 |
| 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 | $7,134,000 | 4,017 |
| Mortgage-backed securities | $5,940,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,940,000 | 2,786 |
| 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) | $13,636,000 | 1,148 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $13,636,000 | 5,508 |
| 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 | $15,722,000 | 5,254 |
| U.S. Government securities | $13,645,000 | 4,823 |
| U.S. Treasury securities | $778,000 | 1,284 |
| U.S. Government agency obligations | $12,867,000 | 4,828 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,835 |
| Other domestic debt securities | $810,000 | 2,172 |
| 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 | $810,000 | 1,652 |
| 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 | $7,723,000 | 3,868 |
| Mortgage-backed securities | $6,192,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,192,000 | 2,770 |
| 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) | $14,364,000 | 1,127 |
| Available-for-sale securities (fair market value) | $1,358,000 | 7,527 |
| Total debt securities | $15,722,000 | 5,201 |
| 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 | $15,721,000 | 5,255 |
| U.S. Government securities | $13,637,000 | 4,810 |
| U.S. Treasury securities | $774,000 | 1,296 |
| U.S. Government agency obligations | $12,863,000 | 4,816 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,854 |
| Other domestic debt securities | $812,000 | 2,253 |
| 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 | $812,000 | 1,756 |
| 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 | $7,790,000 | 3,831 |
| Mortgage-backed securities | $6,428,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,758 |
| 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) | $14,356,000 | 1,161 |
| Available-for-sale securities (fair market value) | $1,365,000 | 7,571 |
| Total debt securities | $15,721,000 | 5,205 |
| 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 | $16,077,000 | 5,200 |
| U.S. Government securities | $14,042,000 | 4,684 |
| U.S. Treasury securities | $769,000 | 1,289 |
| U.S. Government agency obligations | $13,273,000 | 4,710 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,901 |
| Other domestic debt securities | $813,000 | 2,284 |
| 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 | $813,000 | 1,816 |
| 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 | $7,978,000 | 3,781 |
| Mortgage-backed securities | $6,818,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,701 |
| 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) | $14,696,000 | 1,152 |
| Available-for-sale securities (fair market value) | $1,381,000 | 7,588 |
| Total debt securities | $16,077,000 | 5,147 |
| 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 | $16,541,000 | 5,165 |
| U.S. Government securities | $14,499,000 | 4,656 |
| U.S. Treasury securities | $765,000 | 1,339 |
| U.S. Government agency obligations | $13,734,000 | 4,653 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,893 |
| Other domestic debt securities | $815,000 | 2,366 |
| 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 | $815,000 | 1,902 |
| 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 | $7,193,000 | 3,960 |
| Mortgage-backed securities | $7,268,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,662 |
| 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) | $15,152,000 | 1,141 |
| Available-for-sale securities (fair market value) | $1,389,000 | 7,616 |
| Total debt securities | $16,541,000 | 5,113 |
| 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 | $15,208,000 | 5,427 |
| U.S. Government securities | $13,696,000 | 4,870 |
| U.S. Treasury securities | $761,000 | 1,444 |
| U.S. Government agency obligations | $12,935,000 | 4,856 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,934 |
| Other domestic debt securities | $315,000 | 2,939 |
| 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 | $315,000 | 2,478 |
| 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 | $7,383,000 | 3,938 |
| Mortgage-backed securities | $7,000,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,000,000 | 2,799 |
| 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) | $13,832,000 | 1,226 |
| Available-for-sale securities (fair market value) | $1,376,000 | 7,694 |
| Total debt securities | $15,208,000 | 5,363 |
| 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 | $14,833,000 | 5,538 |
| U.S. Government securities | $13,669,000 | 4,882 |
| U.S. Treasury securities | $757,000 | 1,464 |
| U.S. Government agency obligations | $12,912,000 | 4,877 |
| Securities issued by states & political subdivisions | $847,000 | 5,253 |
| Other domestic debt securities | $317,000 | 2,975 |
| 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 | $317,000 | 2,524 |
| 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 | $7,654,000 | 3,859 |
| Mortgage-backed securities | $7,149,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,149,000 | 2,817 |
| 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) | $13,434,000 | 1,247 |
| Available-for-sale securities (fair market value) | $1,399,000 | 7,718 |
| Total debt securities | $14,833,000 | 5,467 |
| 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 | $14,398,000 | 5,628 |
| U.S. Government securities | $13,434,000 | 4,941 |
| U.S. Treasury securities | $752,000 | 1,458 |
| U.S. Government agency obligations | $12,682,000 | 4,944 |
| Securities issued by states & political subdivisions | $964,000 | 5,180 |
| 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 | $7,822,000 | 3,795 |
| Mortgage-backed securities | $7,219,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,827 |
| 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) | $12,993,000 | 1,278 |
| Available-for-sale securities (fair market value) | $1,405,000 | 7,755 |
| Total debt securities | $14,398,000 | 5,557 |
| 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 | $13,594,000 | 5,838 |
| U.S. Government securities | $12,626,000 | 5,169 |
| U.S. Treasury securities | $749,000 | 1,541 |
| U.S. Government agency obligations | $11,877,000 | 5,184 |
| Securities issued by states & political subdivisions | $968,000 | 5,202 |
| 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 | $7,600,000 | 3,831 |
| Mortgage-backed securities | $7,433,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,828 |
| 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) | $12,222,000 | 1,333 |
| Available-for-sale securities (fair market value) | $1,372,000 | 7,831 |
| Total debt securities | $13,594,000 | 5,759 |
| 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 | $13,569,000 | 5,821 |
| U.S. Government securities | $12,550,000 | 5,106 |
| U.S. Treasury securities | $745,000 | 1,520 |
| U.S. Government agency obligations | $11,805,000 | 5,148 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,139 |
| 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 | $8,234,000 | 3,618 |
| Mortgage-backed securities | $8,095,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,095,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,095,000 | 2,712 |
| 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) | $11,646,000 | 1,332 |
| Available-for-sale securities (fair market value) | $1,923,000 | 7,701 |
| Total debt securities | $13,569,000 | 5,737 |
| 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 | $14,874,000 | 5,658 |
| U.S. Government securities | $13,851,000 | 4,913 |
| U.S. Treasury securities | $741,000 | 1,629 |
| U.S. Government agency obligations | $13,110,000 | 4,898 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,194 |
| 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 | $5,493,000 | 4,300 |
| Mortgage-backed securities | $8,681,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,624 |
| 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) | $12,740,000 | 1,271 |
| Available-for-sale securities (fair market value) | $2,134,000 | 7,696 |
| Total debt securities | $14,874,000 | 5,572 |
| 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 | $12,490,000 | 6,014 |
| U.S. Government securities | $11,521,000 | 5,267 |
| U.S. Treasury securities | $225,000 | 2,103 |
| U.S. Government agency obligations | $11,296,000 | 5,148 |
| Securities issued by states & political subdivisions | $969,000 | 5,265 |
| 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 | $5,821,000 | 4,155 |
| Mortgage-backed securities | $7,350,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,854 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,850 |
| 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) | $9,594,000 | 1,498 |
| Available-for-sale securities (fair market value) | $2,896,000 | 7,501 |
| Total debt securities | $12,490,000 | 5,929 |
| 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 | $13,379,000 | 5,803 |
| U.S. Government securities | $12,406,000 | 4,995 |
| U.S. Treasury securities | $221,000 | 2,136 |
| U.S. Government agency obligations | $12,185,000 | 4,870 |
| Securities issued by states & political subdivisions | $973,000 | 5,247 |
| 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 | $4,832,000 | 4,469 |
| Mortgage-backed securities | $8,741,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $8,687,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,687,000 | 2,579 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $54,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,882 |
| 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) | $10,738,000 | 1,385 |
| Available-for-sale securities (fair market value) | $2,641,000 | 7,577 |
| Total debt securities | $13,379,000 | 5,707 |
| 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 | $11,457,000 | 6,211 |
| U.S. Government securities | $10,479,000 | 5,483 |
| U.S. Treasury securities | $217,000 | 2,194 |
| U.S. Government agency obligations | $10,262,000 | 5,337 |
| Securities issued by states & political subdivisions | $978,000 | 5,192 |
| 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 | $3,537,000 | 5,029 |
| Mortgage-backed securities | $6,782,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,955 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $105,000 | 4,054 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,871 |
| 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) | $8,783,000 | 1,574 |
| Available-for-sale securities (fair market value) | $2,674,000 | 7,609 |
| Total debt securities | $11,457,000 | 6,118 |
| 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 | $10,427,000 | 6,421 |
| U.S. Government securities | $9,582,000 | 5,695 |
| U.S. Treasury securities | $213,000 | 2,344 |
| U.S. Government agency obligations | $9,369,000 | 5,560 |
| Securities issued by states & political subdivisions | $845,000 | 5,358 |
| 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 | $3,407,000 | 5,097 |
| Mortgage-backed securities | $5,625,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,244 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $268,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,684 |
| 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) | $8,239,000 | 1,668 |
| Available-for-sale securities (fair market value) | $2,188,000 | 7,748 |
| Total debt securities | $10,427,000 | 6,321 |
| 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 | $8,177,000 | 6,984 |
| U.S. Government securities | $7,908,000 | 6,140 |
| U.S. Treasury securities | $198,000 | 3,015 |
| U.S. Government agency obligations | $7,710,000 | 5,970 |
| Securities issued by states & political subdivisions | $269,000 | 6,373 |
| 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 | $2,399,000 | 5,700 |
| Mortgage-backed securities | $4,473,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,491 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,477 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $559,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,490 |
| 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) | $5,749,000 | 2,119 |
| Available-for-sale securities (fair market value) | $2,428,000 | 7,798 |
| Total debt securities | $8,177,000 | 6,881 |
| 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 | $7,201,000 | 7,608 |
| U.S. Government securities | $6,993,000 | 6,916 |
| U.S. Treasury securities | $184,000 | 4,025 |
| U.S. Government agency obligations | $6,809,000 | 6,633 |
| Securities issued by states & political subdivisions | $108,000 | 6,946 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,584,000 | 5,919 |
| Mortgage-backed securities | $3,008,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,719 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $664,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,999 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,270,000 | 2,712 |
| Available-for-sale securities (fair market value) | $1,931,000 | 8,200 |
| Total debt securities | $7,201,000 | 7,492 |
| 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 | $7,535,000 | 7,809 |
| U.S. Government securities | $7,319,000 | 7,043 |
| U.S. Treasury securities | $572,000 | 4,259 |
| U.S. Government agency obligations | $6,747,000 | 6,752 |
| Securities issued by states & political subdivisions | $116,000 | 7,255 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,301 |
| Mortgage-backed securities | $3,255,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,740 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $556,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,290 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,521,000 | 2,937 |
| Available-for-sale securities (fair market value) | $2,014,000 | 8,405 |
| Total debt securities | $7,535,000 | 7,686 |
| 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 | $5,403,000 | 8,627 |
| U.S. Government securities | $5,254,000 | 7,921 |
| U.S. Treasury securities | $820,000 | 5,397 |
| U.S. Government agency obligations | $4,434,000 | 7,492 |
| Securities issued by states & political subdivisions | $49,000 | 7,734 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 6,366 |
| Mortgage-backed securities | $2,044,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,292,000 | 4,051 |
| Available-for-sale securities (fair market value) | $2,111,000 | 8,436 |
| Total debt securities | $5,403,000 | 8,499 |
| 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 | $7,434,000 | 8,284 |
| U.S. Government securities | $7,226,000 | 7,558 |
| U.S. Treasury securities | $1,010,000 | 6,286 |
| U.S. Government agency obligations | $6,216,000 | 6,716 |
| Securities issued by states & political subdivisions | $8,000 | 8,147 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,380,000 | 6,124 |
| Mortgage-backed securities | $2,957,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,769 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,674,000 | 3,894 |
| Available-for-sale securities (fair market value) | $1,760,000 | 8,834 |
| Total debt securities | $7,434,000 | 8,160 |
| 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 | $7,937,000 | 8,643 |
| U.S. Government securities | $7,368,000 | 8,109 |
| U.S. Treasury securities | $2,048,000 | 5,860 |
| U.S. Government agency obligations | $5,320,000 | 7,473 |
| Securities issued by states & political subdivisions | $15,000 | 8,574 |
| Other domestic debt securities | $554,000 | 2,548 |
| 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 | $554,000 | 1,936 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 6,957 |
| Mortgage-backed securities | $2,457,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,406 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,835,000 | 4,361 |
| Available-for-sale securities (fair market value) | $2,102,000 | 8,966 |
| Total debt securities | $7,937,000 | 8,543 |
| 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 | $8,297,000 | 8,882 |
| U.S. Government securities | $7,523,000 | 8,384 |
| U.S. Treasury securities | $3,449,000 | 5,697 |
| U.S. Government agency obligations | $4,074,000 | 8,280 |
| Securities issued by states & political subdivisions | $6,000 | 8,993 |
| Other domestic debt securities | $768,000 | 2,761 |
| 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 | $768,000 | 2,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 6,654 |
| Mortgage-backed securities | $1,985,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,890 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $4,775,000 | 5,111 |
| Available-for-sale securities (fair market value) | $3,522,000 | 8,694 |
| Total debt securities | $8,297,000 | 8,766 |
| 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 | $7,780,000 | 9,622 |
| U.S. Government securities | $6,609,000 | 9,318 |
| U.S. Treasury securities | $3,568,000 | 6,590 |
| U.S. Government agency obligations | $3,041,000 | 9,071 |
| Securities issued by states & political subdivisions | $21,000 | 9,461 |
| Other domestic debt securities | $1,150,000 | 2,621 |
| 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 | $1,150,000 | 2,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,880 |
| Mortgage-backed securities | $1,311,000 | 7,371 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 6,250 |
| Issued or guaranteed by U.S. | $1,118,000 | 6,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $193,000 | 5,928 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 5,671 |
| 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) | $7,780,000 | 6,572 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,780,000 | 9,524 |
| 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 | $7,345,000 | 10,154 |
| U.S. Government securities | $6,665,000 | 9,598 |
| U.S. Treasury securities | $3,119,000 | 7,204 |
| U.S. Government agency obligations | $3,546,000 | 8,950 |
| Securities issued by states & political subdivisions | $35,000 | 9,641 |
| Other domestic debt securities | $645,000 | 3,904 |
| 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 | $645,000 | 2,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,977 |
| Mortgage-backed securities | $1,718,000 | 7,573 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 6,541 |
| Issued or guaranteed by U.S. | $1,351,000 | 6,493 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $367,000 | 5,981 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 5,731 |
| 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 | $7,345,000 | 10,019 |
| 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 | $6,712,000 | 10,686 |
| U.S. Government securities | $6,254,000 | 10,000 |
| U.S. Treasury securities | $2,925,000 | 7,699 |
| U.S. Government agency obligations | $3,329,000 | 9,271 |
| Securities issued by states & political subdivisions | $153,000 | 8,969 |
| Other domestic debt securities | $305,000 | 5,709 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 4,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,000 | 7,648 |
| Mortgage-backed securities | $1,841,000 | 7,844 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 6,868 |
| Issued or guaranteed by U.S. | $1,429,000 | 6,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $412,000 | 6,083 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 5,763 |
| Privately issued | $43,000 | 3,294 |
| 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 | $6,712,000 | 10,549 |
| 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 |