Home > The National Bank of Walton County > Securities
The National Bank of Walton County, Securities
| 2008-06-30 | Rank | |
| Total securities | $26,721,000 | 3,722 |
| U.S. Government securities | $25,738,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,738,000 | 2,893 |
| Securities issued by states & political subdivisions | $983,000 | 4,860 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,427,000 | 1,934 |
| Mortgage-backed securities | $9,230,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $9,227,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,227,000 | 2,743 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,355 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,721,000 | 3,310 |
| Total debt securities | $26,721,000 | 3,677 |
| 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 | $28,782,000 | 3,525 |
| U.S. Government securities | $27,398,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,398,000 | 2,756 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,599 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,865,000 | 1,775 |
| Mortgage-backed securities | $10,493,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,488 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,474 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,782,000 | 3,149 |
| Total debt securities | $28,782,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,740,000 | 3,473 |
| U.S. Government securities | $28,360,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,360,000 | 2,730 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,616 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,728,000 | 1,658 |
| Mortgage-backed securities | $8,887,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,314 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,740,000 | 3,075 |
| Total debt securities | $29,740,000 | 3,425 |
| 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 | $34,534,000 | 3,107 |
| U.S. Government securities | $32,923,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,923,000 | 2,431 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,482 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,692,000 | 1,533 |
| Mortgage-backed securities | $9,273,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,269,000 | 2,207 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,266 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,534,000 | 2,719 |
| Total debt securities | $34,534,000 | 3,063 |
| 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 | $35,662,000 | 3,021 |
| U.S. Government securities | $34,058,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,058,000 | 2,337 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,499 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,122,000 | 1,531 |
| Mortgage-backed securities | $9,725,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $9,721,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,721,000 | 2,097 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,268 |
| 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) | $35,662,000 | 2,641 |
| Total debt securities | $35,662,000 | 2,977 |
| 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 | $34,468,000 | 3,125 |
| U.S. Government securities | $32,650,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,650,000 | 2,440 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,380 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,858,000 | 1,482 |
| Mortgage-backed securities | $10,433,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,015 |
| Issued or guaranteed by U.S. | $10,428,000 | 2,008 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,266 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,468,000 | 2,709 |
| Total debt securities | $34,468,000 | 3,083 |
| 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 | $36,089,000 | 3,047 |
| U.S. Government securities | $33,990,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,990,000 | 2,405 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,258 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,398,000 | 1,428 |
| Mortgage-backed securities | $10,883,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $10,877,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,877,000 | 1,970 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,272 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,089,000 | 2,643 |
| Total debt securities | $36,089,000 | 2,992 |
| 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 | $38,099,000 | 2,943 |
| U.S. Government securities | $35,989,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,989,000 | 2,306 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,236 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,641,000 | 1,390 |
| Mortgage-backed securities | $11,461,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,315,000 | 1,930 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $146,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,923 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,099,000 | 2,532 |
| Total debt securities | $38,099,000 | 2,905 |
| 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 | $40,048,000 | 2,815 |
| U.S. Government securities | $37,660,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,660,000 | 2,208 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,082 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,353,000 | 1,463 |
| Mortgage-backed securities | $12,411,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,904 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $736,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,380 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,048,000 | 2,412 |
| Total debt securities | $40,049,000 | 2,778 |
| 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 | $42,402,000 | 2,727 |
| U.S. Government securities | $39,996,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,996,000 | 2,130 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,104 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,255,000 | 1,230 |
| Mortgage-backed securities | $13,685,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 1,891 |
| Issued or guaranteed by U.S. | $12,280,000 | 1,879 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,405,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,019 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,402,000 | 2,339 |
| Total debt securities | $42,404,000 | 2,690 |
| 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 | $47,039,000 | 2,493 |
| U.S. Government securities | $44,365,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,365,000 | 1,944 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,978 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,082,000 | 1,249 |
| Mortgage-backed securities | $14,967,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $12,983,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,983,000 | 1,830 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,984,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 1,832 |
| 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) | $47,039,000 | 2,136 |
| Total debt securities | $47,037,000 | 2,447 |
| 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 | $47,484,000 | 2,455 |
| U.S. Government securities | $44,793,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,793,000 | 1,909 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,970 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,921,000 | 1,400 |
| Mortgage-backed securities | $14,295,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 1,931 |
| Issued or guaranteed by U.S. | $12,295,000 | 1,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 1,829 |
| 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) | $47,484,000 | 2,083 |
| Total debt securities | $47,484,000 | 2,409 |
| 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 | $46,433,000 | 2,513 |
| U.S. Government securities | $43,716,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,716,000 | 1,955 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,938 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,267,000 | 1,268 |
| Mortgage-backed securities | $15,010,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $13,008,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,008,000 | 1,917 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,002,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 1,876 |
| 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) | $46,433,000 | 2,134 |
| Total debt securities | $46,433,000 | 2,469 |
| 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 | $48,923,000 | 2,419 |
| U.S. Government securities | $46,214,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,214,000 | 1,886 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,953 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,207,000 | 1,296 |
| Mortgage-backed securities | $15,713,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 1,913 |
| Issued or guaranteed by U.S. | $13,716,000 | 1,902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,997,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,922 |
| 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) | $48,923,000 | 2,043 |
| Total debt securities | $48,923,000 | 2,383 |
| 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 | $47,405,000 | 2,509 |
| U.S. Government securities | $44,661,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,661,000 | 1,964 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,952 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,358,000 | 1,148 |
| Mortgage-backed securities | $16,547,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $14,534,000 | 1,861 |
| Issued or guaranteed by U.S. | $14,534,000 | 1,854 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,013,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,941 |
| 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) | $47,405,000 | 2,130 |
| Total debt securities | $47,405,000 | 2,470 |
| 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 | $51,736,000 | 2,338 |
| U.S. Government securities | $48,959,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,959,000 | 1,788 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,933 |
| 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 | $39,080,000 | 1,141 |
| Mortgage-backed securities | $17,388,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $15,363,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,363,000 | 1,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,025,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,942 |
| 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) | $51,736,000 | 1,981 |
| Total debt securities | $51,736,000 | 2,288 |
| 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 | $52,960,000 | 2,323 |
| U.S. Government securities | $50,219,000 | 1,844 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,219,000 | 1,781 |
| Securities issued by states & political subdivisions | $2,741,000 | 3,941 |
| 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 | $40,833,000 | 1,092 |
| Mortgage-backed securities | $17,912,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $15,891,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,891,000 | 1,779 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,021,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 1,984 |
| 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) | $52,960,000 | 1,965 |
| Total debt securities | $52,960,000 | 2,273 |
| 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 | $56,352,000 | 2,194 |
| U.S. Government securities | $53,550,000 | 1,736 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,550,000 | 1,678 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,929 |
| 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 | $42,116,000 | 1,045 |
| Mortgage-backed securities | $17,412,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $15,365,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,365,000 | 1,842 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,047,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,023 |
| 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) | $56,352,000 | 1,873 |
| Total debt securities | $56,352,000 | 2,124 |
| 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 | $52,452,000 | 2,390 |
| U.S. Government securities | $49,646,000 | 1,912 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,646,000 | 1,843 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,954 |
| 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 | $40,584,000 | 1,072 |
| Mortgage-backed securities | $13,906,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,878,000 | 2,189 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,028,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,137 |
| 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) | $52,452,000 | 2,030 |
| Total debt securities | $52,452,000 | 2,332 |
| 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 | $53,350,000 | 2,325 |
| U.S. Government securities | $50,540,000 | 1,833 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,540,000 | 1,766 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,969 |
| 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 | $45,160,000 | 943 |
| Mortgage-backed securities | $11,540,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,466,000 | 2,477 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,074,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,148 |
| 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) | $53,350,000 | 1,977 |
| Total debt securities | $53,350,000 | 2,269 |
| 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 | $48,818,000 | 2,446 |
| U.S. Government securities | $45,964,000 | 1,914 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,964,000 | 1,845 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,894 |
| 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 | $43,614,000 | 943 |
| Mortgage-backed securities | $8,577,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,243,000 | 3,092 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,334,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,248 |
| 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) | $48,818,000 | 2,083 |
| Total debt securities | $48,818,000 | 2,380 |
| 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 | $44,821,000 | 2,585 |
| U.S. Government securities | $42,023,000 | 2,045 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,023,000 | 1,978 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,878 |
| 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 | $40,727,000 | 989 |
| Mortgage-backed securities | $3,256,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,708,000 | 4,296 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $548,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,297 |
| 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) | $44,821,000 | 2,211 |
| Total debt securities | $44,821,000 | 2,515 |
| 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 | $60,372,000 | 1,993 |
| U.S. Government securities | $57,570,000 | 1,534 |
| U.S. Treasury securities | $9,997,000 | 454 |
| U.S. Government agency obligations | $47,573,000 | 1,751 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,856 |
| 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 | $49,966,000 | 814 |
| Mortgage-backed securities | $5,118,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,987 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,754,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,618 |
| 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) | $60,372,000 | 1,673 |
| Total debt securities | $60,372,000 | 1,925 |
| 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 | $32,655,000 | 3,141 |
| U.S. Government securities | $30,000,000 | 2,551 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,000,000 | 2,419 |
| Securities issued by states & political subdivisions | $2,655,000 | 3,944 |
| 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 | $25,106,000 | 1,429 |
| Mortgage-backed securities | $5,799,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,739,000 | 4,025 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,060,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 2,197 |
| 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) | $32,655,000 | 2,619 |
| Total debt securities | $32,655,000 | 3,086 |
| 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 | $27,659,000 | 3,650 |
| U.S. Government securities | $24,555,000 | 3,116 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $23,551,000 | 2,988 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,954 |
| 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 | $0 | 313 |
| Equity securities | $512,000 | 3,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,619,000 | 2,403 |
| Mortgage-backed securities | $3,349,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,315,000 | 3,738 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,034,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,641 |
| 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) | $2,696,000 | 3,548 |
| Available-for-sale securities (fair market value) | $24,963,000 | 3,218 |
| Total debt securities | $27,147,000 | 3,600 |
| 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 | $30,033,000 | 3,582 |
| U.S. Government securities | $27,864,000 | 2,944 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $26,860,000 | 2,732 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,571 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,551,000 | 2,272 |
| Mortgage-backed securities | $4,235,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,470 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,016,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,830 |
| 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) | $3,243,000 | 3,676 |
| Available-for-sale securities (fair market value) | $26,790,000 | 3,096 |
| Total debt securities | $29,933,000 | 3,485 |
| 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 | $31,409,000 | 3,490 |
| U.S. Government securities | $27,824,000 | 3,020 |
| U.S. Treasury securities | $1,040,000 | 4,871 |
| U.S. Government agency obligations | $26,784,000 | 2,618 |
| Securities issued by states & political subdivisions | $2,975,000 | 4,001 |
| Other domestic debt securities | $510,000 | 2,671 |
| 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 | $510,000 | 2,208 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,998,000 | 1,937 |
| Mortgage-backed securities | $6,320,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,889 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,875 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,079,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 3,024 |
| 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) | $5,522,000 | 3,261 |
| Available-for-sale securities (fair market value) | $25,887,000 | 3,142 |
| Total debt securities | $31,309,000 | 3,395 |
| 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 | $27,141,000 | 3,947 |
| U.S. Government securities | $23,910,000 | 3,569 |
| U.S. Treasury securities | $1,023,000 | 6,240 |
| U.S. Government agency obligations | $22,887,000 | 2,884 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,517 |
| Other domestic debt securities | $1,023,000 | 1,796 |
| 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 | $1,023,000 | 1,419 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $99,000 | 6,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 2,838 |
| Mortgage-backed securities | $7,763,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,273 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $78,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,629 |
| 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) | $7,618,000 | 3,328 |
| Available-for-sale securities (fair market value) | $19,523,000 | 3,680 |
| Total debt securities | $27,042,000 | 3,845 |
| 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 | $26,311,000 | 4,346 |
| U.S. Government securities | $22,368,000 | 4,084 |
| U.S. Treasury securities | $3,003,000 | 5,077 |
| U.S. Government agency obligations | $19,365,000 | 3,431 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,511 |
| Other domestic debt securities | $1,538,000 | 1,710 |
| 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 | $1,538,000 | 1,263 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $99,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 2,468 |
| Mortgage-backed securities | $10,383,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,119 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,099 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $106,000 | 5,221 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 4,990 |
| 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) | $9,751,000 | 3,226 |
| Available-for-sale securities (fair market value) | $16,560,000 | 4,407 |
| Total debt securities | $26,212,000 | 4,250 |
| 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 | $26,545,000 | 4,502 |
| U.S. Government securities | $22,597,000 | 4,224 |
| U.S. Treasury securities | $5,038,000 | 4,570 |
| U.S. Government agency obligations | $17,559,000 | 3,691 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,872 |
| Other domestic debt securities | $1,828,000 | 1,899 |
| 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 | $1,828,000 | 1,466 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,299 |
| Mortgage-backed securities | $10,484,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 2,126 |
| Issued or guaranteed by U.S. | $10,341,000 | 2,099 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $143,000 | 5,607 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 5,350 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,748,000 | 3,236 |
| Available-for-sale securities (fair market value) | $15,797,000 | 4,727 |
| Total debt securities | $26,446,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,238 |
| Fair value | $2,996,000 | 1,175 |
| 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 | $28,662,000 | 4,436 |
| U.S. Government securities | $24,462,000 | 4,166 |
| U.S. Treasury securities | $7,310,000 | 4,313 |
| U.S. Government agency obligations | $17,152,000 | 3,632 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,818 |
| Other domestic debt securities | $1,780,000 | 2,157 |
| 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 | $1,780,000 | 1,701 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $99,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 4,037 |
| Mortgage-backed securities | $12,241,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,059,000 | 1,974 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $182,000 | 5,960 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 5,696 |
| 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) | $12,385,000 | 4,934 |
| Available-for-sale securities (fair market value) | $16,277,000 | 3,341 |
| Total debt securities | $28,563,000 | 4,365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,114,000 | 5,709 |
| U.S. Government securities | $17,233,000 | 5,699 |
| U.S. Treasury securities | $3,135,000 | 7,189 |
| U.S. Government agency obligations | $14,098,000 | 4,379 |
| Securities issued by states & political subdivisions | $2,930,000 | 4,343 |
| Other domestic debt securities | $1,852,000 | 2,489 |
| 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 | $1,852,000 | 1,891 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $99,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,039,000 | 3,645 |
| Mortgage-backed securities | $9,386,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,623 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,595 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $252,000 | 6,216 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 5,939 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,015,000 | 5,597 |
| 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 | $22,893,000 | 5,536 |
| U.S. Government securities | $16,275,000 | 5,894 |
| U.S. Treasury securities | $4,040,000 | 6,528 |
| U.S. Government agency obligations | $12,235,000 | 4,790 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,320 |
| Other domestic debt securities | $2,500,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,826 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 3,717 |
| Mortgage-backed securities | $7,623,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 3,183 |
| Issued or guaranteed by U.S. | $7,142,000 | 3,133 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $481,000 | 5,947 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 5,551 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,794,000 | 5,450 |
| 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 |