Home > The Buckhead Community Bank > Securities
The Buckhead Community Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $105,336,000 | 1,215 |
| U.S. Government securities | $101,283,000 | 881 |
| U.S. Treasury securities | $12,707,000 | 203 |
| U.S. Government agency obligations | $88,576,000 | 961 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,929 |
| Other domestic debt securities | $1,068,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $523,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $545,000 | 1,738 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,891,000 | 1,330 |
| Mortgage-backed securities | $55,797,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $30,438,000 | 1,249 |
| Issued or guaranteed by U.S. | $30,438,000 | 1,239 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,359,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $24,836,000 | 635 |
| Privately issued | $523,000 | 1,257 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $105,336,000 | 1,057 |
| Total debt securities | $105,336,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $6,432,000 | 434 |
| Fair value | $6,413,000 | 433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $110,804,000 | 1,134 |
| U.S. Government securities | $107,045,000 | 812 |
| U.S. Treasury securities | $16,754,000 | 167 |
| U.S. Government agency obligations | $90,291,000 | 913 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,922 |
| Other domestic debt securities | $840,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $386,000 | 1,389 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $454,000 | 1,934 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,026,000 | 1,372 |
| Mortgage-backed securities | $57,827,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $37,225,000 | 1,072 |
| Issued or guaranteed by U.S. | $37,225,000 | 1,062 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,602,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $20,216,000 | 701 |
| Privately issued | $386,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $110,804,000 | 974 |
| Total debt securities | $110,804,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 681 |
| Fair value | $2,448,000 | 671 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $112,255,000 | 1,117 |
| U.S. Government securities | $108,467,000 | 802 |
| U.S. Treasury securities | $14,964,000 | 167 |
| U.S. Government agency obligations | $93,503,000 | 893 |
| Securities issued by states & political subdivisions | $2,593,000 | 3,985 |
| Other domestic debt securities | $1,195,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $805,000 | 1,702 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,831,000 | 921 |
| Mortgage-backed securities | $53,800,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $32,982,000 | 1,233 |
| Issued or guaranteed by U.S. | $32,982,000 | 1,222 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,818,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $20,428,000 | 683 |
| Privately issued | $390,000 | 1,350 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $112,255,000 | 965 |
| Total debt securities | $112,255,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $104,015,000 | 1,167 |
| U.S. Government securities | $84,220,000 | 1,020 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,220,000 | 994 |
| Securities issued by states & political subdivisions | $17,948,000 | 1,250 |
| Other domestic debt securities | $1,847,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $560,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,287,000 | 1,374 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,234,000 | 985 |
| Mortgage-backed securities | $55,103,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $51,995,000 | 799 |
| Issued or guaranteed by U.S. | $51,995,000 | 791 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,108,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,939 |
| Privately issued | $560,000 | 1,235 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $104,015,000 | 1,008 |
| Total debt securities | $104,015,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $109,976,000 | 1,080 |
| U.S. Government securities | $89,078,000 | 923 |
| U.S. Treasury securities | $1,009,000 | 648 |
| U.S. Government agency obligations | $88,069,000 | 919 |
| Securities issued by states & political subdivisions | $18,902,000 | 1,136 |
| Other domestic debt securities | $1,996,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,272 |
| 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 | $65,435,000 | 844 |
| Mortgage-backed securities | $55,932,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $52,807,000 | 763 |
| Issued or guaranteed by U.S. | $52,807,000 | 753 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,125,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,836 |
| Privately issued | $521,000 | 1,229 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $109,976,000 | 930 |
| Total debt securities | $109,976,000 | 1,065 |
| 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 | $112,456,000 | 1,079 |
| U.S. Government securities | $87,523,000 | 961 |
| U.S. Treasury securities | $1,013,000 | 630 |
| U.S. Government agency obligations | $86,510,000 | 952 |
| Securities issued by states & political subdivisions | $22,514,000 | 967 |
| Other domestic debt securities | $2,419,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $739,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,680,000 | 1,293 |
| 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 | $57,955,000 | 913 |
| Mortgage-backed securities | $52,289,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $48,900,000 | 809 |
| Issued or guaranteed by U.S. | $48,900,000 | 799 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,389,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 1,835 |
| Privately issued | $739,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $112,456,000 | 937 |
| Total debt securities | $112,456,000 | 1,057 |
| 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 | $146,496,000 | 814 |
| U.S. Government securities | $120,786,000 | 689 |
| U.S. Treasury securities | $39,565,000 | 63 |
| U.S. Government agency obligations | $81,221,000 | 1,000 |
| Securities issued by states & political subdivisions | $24,204,000 | 892 |
| Other domestic debt securities | $1,506,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $811,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $695,000 | 1,713 |
| 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 | $76,236,000 | 712 |
| Mortgage-backed securities | $34,942,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $31,293,000 | 1,125 |
| Issued or guaranteed by U.S. | $31,293,000 | 1,114 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,649,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,776 |
| Privately issued | $811,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $146,496,000 | 701 |
| Total debt securities | $146,497,000 | 790 |
| 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 | $109,647,000 | 1,104 |
| U.S. Government securities | $82,879,000 | 1,005 |
| U.S. Treasury securities | $5,713,000 | 287 |
| U.S. Government agency obligations | $77,166,000 | 1,055 |
| Securities issued by states & political subdivisions | $24,241,000 | 863 |
| Other domestic debt securities | $2,527,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $819,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,708,000 | 1,159 |
| 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 | $67,224,000 | 787 |
| Mortgage-backed securities | $21,447,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $17,789,000 | 1,529 |
| Issued or guaranteed by U.S. | $17,789,000 | 1,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,658,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 1,711 |
| Privately issued | $819,000 | 1,021 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $109,647,000 | 958 |
| Total debt securities | $109,647,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $97,798,000 | 1,233 |
| U.S. Government securities | $71,561,000 | 1,205 |
| U.S. Treasury securities | $5,677,000 | 307 |
| U.S. Government agency obligations | $65,884,000 | 1,269 |
| Securities issued by states & political subdivisions | $23,692,000 | 861 |
| Other domestic debt securities | $2,545,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $836,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,709,000 | 1,138 |
| 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 | $55,419,000 | 906 |
| Mortgage-backed securities | $14,619,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $11,554,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,554,000 | 1,931 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,065,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,817 |
| Privately issued | $836,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $97,798,000 | 1,080 |
| Total debt securities | $97,798,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $497,000 | 2,308 |
| 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 | $93,472,000 | 1,285 |
| U.S. Government securities | $67,893,000 | 1,274 |
| U.S. Treasury securities | $3,466,000 | 488 |
| U.S. Government agency obligations | $64,427,000 | 1,304 |
| Securities issued by states & political subdivisions | $23,015,000 | 881 |
| Other domestic debt securities | $2,564,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $864,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,088 |
| 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 | $51,887,000 | 955 |
| Mortgage-backed securities | $13,707,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,445,000 | 1,897 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,262,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 1,800 |
| 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) | $93,472,000 | 1,120 |
| Total debt securities | $93,472,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $494,000 | 2,368 |
| 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 | $95,697,000 | 1,263 |
| U.S. Government securities | $68,998,000 | 1,254 |
| U.S. Treasury securities | $3,458,000 | 536 |
| U.S. Government agency obligations | $65,540,000 | 1,288 |
| Securities issued by states & political subdivisions | $24,110,000 | 835 |
| Other domestic debt securities | $2,589,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $889,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,106 |
| 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 | $46,349,000 | 1,055 |
| Mortgage-backed securities | $14,438,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $11,152,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,152,000 | 1,926 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,286,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,743 |
| Privately issued | $889,000 | 876 |
| 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) | $95,697,000 | 1,094 |
| Total debt securities | $95,697,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $492,000 | 2,497 |
| 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 | $94,791,000 | 1,298 |
| U.S. Government securities | $68,099,000 | 1,308 |
| U.S. Treasury securities | $2,480,000 | 690 |
| U.S. Government agency obligations | $65,619,000 | 1,317 |
| Securities issued by states & political subdivisions | $24,086,000 | 832 |
| Other domestic debt securities | $2,606,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $906,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,136 |
| 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 | $55,942,000 | 912 |
| Mortgage-backed securities | $14,953,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $11,576,000 | 1,909 |
| Issued or guaranteed by U.S. | $11,576,000 | 1,899 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,377,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,740 |
| Privately issued | $906,000 | 862 |
| 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) | $94,791,000 | 1,123 |
| Total debt securities | $94,791,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $491,000 | 2,601 |
| 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 | $93,596,000 | 1,310 |
| U.S. Government securities | $66,688,000 | 1,330 |
| U.S. Treasury securities | $4,764,000 | 490 |
| U.S. Government agency obligations | $61,924,000 | 1,411 |
| Securities issued by states & political subdivisions | $24,272,000 | 811 |
| Other domestic debt securities | $2,636,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $936,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,149 |
| 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 | $46,223,000 | 1,051 |
| Mortgage-backed securities | $15,597,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $12,079,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,079,000 | 1,855 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,518,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 1,690 |
| Privately issued | $936,000 | 823 |
| 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) | $93,596,000 | 1,135 |
| Total debt securities | $93,596,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $491,000 | 2,701 |
| 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 | $81,020,000 | 1,504 |
| U.S. Government securities | $52,682,000 | 1,701 |
| U.S. Treasury securities | $2,452,000 | 757 |
| U.S. Government agency obligations | $50,230,000 | 1,711 |
| Securities issued by states & political subdivisions | $25,697,000 | 737 |
| Other domestic debt securities | $2,641,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $941,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,162 |
| 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 | $43,067,000 | 1,109 |
| Mortgage-backed securities | $14,590,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $11,887,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,887,000 | 1,876 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,703,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 1,884 |
| Privately issued | $941,000 | 807 |
| 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) | $81,020,000 | 1,288 |
| Total debt securities | $81,015,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $485,000 | 2,763 |
| 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 | $72,450,000 | 1,681 |
| U.S. Government securities | $50,122,000 | 1,804 |
| U.S. Treasury securities | $970,000 | 1,244 |
| U.S. Government agency obligations | $49,152,000 | 1,774 |
| Securities issued by states & political subdivisions | $19,656,000 | 1,006 |
| Other domestic debt securities | $2,672,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $972,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,226 |
| 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 | $36,721,000 | 1,273 |
| Mortgage-backed securities | $15,625,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $12,716,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,716,000 | 1,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,909,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 1,833 |
| Privately issued | $972,000 | 796 |
| 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) | $72,450,000 | 1,452 |
| Total debt securities | $72,446,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $488,000 | 2,756 |
| 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 | $64,637,000 | 1,869 |
| U.S. Government securities | $46,107,000 | 1,945 |
| U.S. Treasury securities | $483,000 | 1,477 |
| U.S. Government agency obligations | $45,624,000 | 1,894 |
| Securities issued by states & political subdivisions | $16,830,000 | 1,185 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,450,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,432,000 | 1,884 |
| Mortgage-backed securities | $15,368,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 1,810 |
| Issued or guaranteed by U.S. | $13,272,000 | 1,800 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,096,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,801 |
| 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) | $64,637,000 | 1,590 |
| Total debt securities | $63,187,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $489,000 | 2,757 |
| 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 | $59,533,000 | 2,016 |
| U.S. Government securities | $42,643,000 | 2,050 |
| U.S. Treasury securities | $488,000 | 1,504 |
| U.S. Government agency obligations | $42,155,000 | 1,996 |
| Securities issued by states & political subdivisions | $15,190,000 | 1,328 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,450,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,389,000 | 1,763 |
| Mortgage-backed securities | $15,830,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $13,432,000 | 1,823 |
| Issued or guaranteed by U.S. | $13,432,000 | 1,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,398,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,732 |
| 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) | $59,533,000 | 1,690 |
| Total debt securities | $58,077,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $53,713,000 | 2,208 |
| U.S. Government securities | $38,149,000 | 2,291 |
| U.S. Treasury securities | $492,000 | 1,557 |
| U.S. Government agency obligations | $37,657,000 | 2,242 |
| Securities issued by states & political subdivisions | $14,314,000 | 1,398 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,618,000 | 1,371 |
| Mortgage-backed securities | $15,116,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,341,000 | 1,981 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,775,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,688 |
| 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) | $53,713,000 | 1,851 |
| Total debt securities | $52,709,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $52,526,000 | 2,302 |
| U.S. Government securities | $37,141,000 | 2,384 |
| U.S. Treasury securities | $486,000 | 1,666 |
| U.S. Government agency obligations | $36,655,000 | 2,335 |
| Securities issued by states & political subdivisions | $14,135,000 | 1,388 |
| Other domestic debt securities | $1,250,000 | 2,066 |
| 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 | $1,250,000 | 1,657 |
| 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 | $32,185,000 | 1,407 |
| Mortgage-backed securities | $15,918,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 1,994 |
| Issued or guaranteed by U.S. | $12,809,000 | 1,985 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,109,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,649 |
| 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) | $52,526,000 | 1,921 |
| Total debt securities | $52,523,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| 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 | $57,097,000 | 2,163 |
| U.S. Government securities | $38,969,000 | 2,283 |
| U.S. Treasury securities | $497,000 | 1,625 |
| U.S. Government agency obligations | $38,472,000 | 2,221 |
| Securities issued by states & political subdivisions | $16,878,000 | 1,132 |
| Other domestic debt securities | $1,250,000 | 2,136 |
| 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 | $1,250,000 | 1,738 |
| 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 | $32,668,000 | 1,367 |
| Mortgage-backed securities | $16,900,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $13,281,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,281,000 | 1,967 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,619,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,584 |
| 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) | $57,097,000 | 1,819 |
| Total debt securities | $57,097,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| 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 | $56,848,000 | 2,164 |
| U.S. Government securities | $38,939,000 | 2,260 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $38,441,000 | 2,213 |
| Securities issued by states & political subdivisions | $15,630,000 | 1,245 |
| Other domestic debt securities | $2,279,000 | 1,697 |
| 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 | $2,279,000 | 1,354 |
| 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 | $32,158,000 | 1,360 |
| Mortgage-backed securities | $20,724,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $16,578,000 | 1,718 |
| Issued or guaranteed by U.S. | $16,578,000 | 1,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,146,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,475 |
| 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) | $56,848,000 | 1,814 |
| Total debt securities | $56,848,000 | 2,108 |
| 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 | $52,177,000 | 2,351 |
| U.S. Government securities | $32,766,000 | 2,663 |
| U.S. Treasury securities | $497,000 | 1,749 |
| U.S. Government agency obligations | $32,269,000 | 2,595 |
| Securities issued by states & political subdivisions | $17,205,000 | 1,105 |
| Other domestic debt securities | $2,206,000 | 1,792 |
| 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 | $2,206,000 | 1,450 |
| 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 | $27,382,000 | 1,542 |
| Mortgage-backed securities | $16,857,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $12,351,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,351,000 | 2,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,506,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,506,000 | 1,444 |
| 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) | $52,177,000 | 1,992 |
| Total debt securities | $52,177,000 | 2,301 |
| 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 | $55,578,000 | 2,223 |
| U.S. Government securities | $32,480,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,480,000 | 2,558 |
| Securities issued by states & political subdivisions | $21,051,000 | 919 |
| Other domestic debt securities | $2,047,000 | 1,973 |
| 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 | $2,047,000 | 1,628 |
| 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 | $29,091,000 | 1,464 |
| Mortgage-backed securities | $20,142,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,210,000 | 1,855 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,932,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,413 |
| 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) | $55,578,000 | 1,893 |
| Total debt securities | $55,578,000 | 2,159 |
| 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 | $59,166,000 | 2,161 |
| U.S. Government securities | $36,289,000 | 2,503 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,289,000 | 2,419 |
| Securities issued by states & political subdivisions | $21,877,000 | 879 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $26,414,000 | 1,560 |
| Mortgage-backed securities | $27,167,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $22,200,000 | 1,428 |
| Issued or guaranteed by U.S. | $22,200,000 | 1,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,967,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,967,000 | 1,498 |
| 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) | $59,166,000 | 1,823 |
| Total debt securities | $59,166,000 | 2,102 |
| 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 | $46,776,000 | 2,581 |
| U.S. Government securities | $30,525,000 | 2,785 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,525,000 | 2,685 |
| Securities issued by states & political subdivisions | $14,125,000 | 1,396 |
| Other domestic debt securities | $2,126,000 | 2,051 |
| 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 | $2,126,000 | 1,774 |
| 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 | $22,122,000 | 1,727 |
| Mortgage-backed securities | $21,372,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $21,372,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,372,000 | 1,460 |
| 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) | $46,776,000 | 2,210 |
| Total debt securities | $46,776,000 | 2,515 |
| 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 | $43,657,000 | 2,684 |
| U.S. Government securities | $27,287,000 | 2,942 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,287,000 | 2,824 |
| Securities issued by states & political subdivisions | $11,004,000 | 1,747 |
| Other domestic debt securities | $5,366,000 | 1,326 |
| 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 | $5,366,000 | 1,072 |
| 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 | $18,791,000 | 1,938 |
| Mortgage-backed securities | $20,717,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $20,717,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,717,000 | 1,485 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $43,657,000 | 2,311 |
| Total debt securities | $43,657,000 | 2,602 |
| 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 | $33,222,000 | 3,263 |
| U.S. Government securities | $21,834,000 | 3,469 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,834,000 | 3,318 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,571 |
| Other domestic debt securities | $5,052,000 | 1,379 |
| 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 | $5,052,000 | 1,124 |
| 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 | $19,572,000 | 1,897 |
| Mortgage-backed securities | $16,355,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $16,355,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,355,000 | 1,719 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $33,222,000 | 2,819 |
| Total debt securities | $33,222,000 | 3,183 |
| 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 | $34,415,000 | 3,153 |
| U.S. Government securities | $22,159,000 | 3,420 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,159,000 | 3,268 |
| Securities issued by states & political subdivisions | $9,468,000 | 1,897 |
| Other domestic debt securities | $2,788,000 | 1,896 |
| 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 | $2,788,000 | 1,636 |
| 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 | $18,068,000 | 2,011 |
| Mortgage-backed securities | $12,872,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 1,985 |
| Issued or guaranteed by U.S. | $12,872,000 | 1,973 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $34,415,000 | 2,698 |
| Total debt securities | $34,415,000 | 3,072 |
| 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 | $27,658,000 | 3,572 |
| U.S. Government securities | $18,158,000 | 3,809 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,158,000 | 3,627 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,651 |
| Other domestic debt securities | $3,856,000 | 1,650 |
| 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 | $3,856,000 | 1,347 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,919,000 | 4,875 |
| Mortgage-backed securities | $7,266,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,501,000 | 2,727 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $765,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,334 |
| 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) | $27,658,000 | 3,016 |
| Total debt securities | $27,658,000 | 3,485 |
| 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 | $24,181,000 | 4,041 |
| U.S. Government securities | $19,803,000 | 3,696 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,803,000 | 3,427 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,205 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $388,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 5,426 |
| Mortgage-backed securities | $6,747,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,007,000 | 2,373 |
| Issued or guaranteed by U.S. | $6,007,000 | 2,358 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $740,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,937 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,181,000 | 3,285 |
| Total debt securities | $23,793,000 | 3,972 |
| 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 | $17,097,000 | 5,358 |
| U.S. Government securities | $16,739,000 | 4,415 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,739,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,668,000 | 3,746 |
| Mortgage-backed securities | $4,113,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,415 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $751,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 3,113 |
| 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) | $6,093,000 | 2,790 |
| Available-for-sale securities (fair market value) | $11,004,000 | 5,591 |
| Total debt securities | $16,739,000 | 5,323 |
| 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 | $13,640,000 | 6,108 |
| U.S. Government securities | $13,393,000 | 5,144 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,393,000 | 4,426 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,877,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,277 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $752,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,370 |
| 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) | $2,018,000 | 4,733 |
| Available-for-sale securities (fair market value) | $11,622,000 | 5,361 |
| Total debt securities | $13,393,000 | 6,052 |
| 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 |