Home > The Peachtree Bank > Securities
The Peachtree Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $13,709,000 | 5,305 |
| U.S. Government securities | $13,709,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,709,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $8,701,000 | 3,593 |
| Mortgage-backed securities | $8,716,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,727 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,709,000 | 4,805 |
| Total debt securities | $13,709,000 | 5,244 |
| 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 | $34,261,000 | 3,133 |
| U.S. Government securities | $20,906,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,906,000 | 3,395 |
| Securities issued by states & political subdivisions | $12,355,000 | 1,747 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| 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 | $1,000,000 | 1,383 |
| 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 | $18,603,000 | 2,336 |
| Mortgage-backed securities | $15,975,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,243 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,780,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,270 |
| 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) | $1,903,000 | 2,336 |
| Available-for-sale securities (fair market value) | $32,358,000 | 2,888 |
| Total debt securities | $34,261,000 | 3,089 |
| 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 | $63,245,000 | 1,845 |
| U.S. Government securities | $49,926,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,926,000 | 1,650 |
| Securities issued by states & political subdivisions | $12,319,000 | 1,712 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| 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 | $18,174,000 | 2,348 |
| Mortgage-backed securities | $16,949,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,041 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,370,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,177 |
| 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) | $11,978,000 | 1,133 |
| Available-for-sale securities (fair market value) | $51,267,000 | 1,936 |
| Total debt securities | $63,244,000 | 1,809 |
| 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 | $48,825,000 | 2,340 |
| U.S. Government securities | $35,748,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,748,000 | 2,228 |
| Securities issued by states & political subdivisions | $12,077,000 | 1,711 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| 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 | $1,000,000 | 1,320 |
| 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 | $18,405,000 | 2,322 |
| Mortgage-backed securities | $12,594,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,817 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,934,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,095 |
| 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) | $1,986,000 | 2,387 |
| Available-for-sale securities (fair market value) | $46,839,000 | 2,088 |
| Total debt securities | $48,825,000 | 2,301 |
| 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 | $60,392,000 | 1,929 |
| U.S. Government securities | $37,013,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,013,000 | 2,197 |
| Securities issued by states & political subdivisions | $22,379,000 | 901 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| 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 | $1,000,000 | 1,357 |
| 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 | $12,211,000 | 3,066 |
| Mortgage-backed securities | $13,722,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,097,000 | 2,713 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,625,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,018 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,994,000 | 1,156 |
| Available-for-sale securities (fair market value) | $48,398,000 | 2,051 |
| Total debt securities | $60,392,000 | 1,892 |
| 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 | $50,925,000 | 2,297 |
| U.S. Government securities | $37,546,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,546,000 | 2,212 |
| Securities issued by states & political subdivisions | $12,379,000 | 1,669 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| 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 | $7,007,000 | 4,036 |
| Mortgage-backed securities | $14,341,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,365,000 | 2,657 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,976,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 994 |
| 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) | $2,001,000 | 2,459 |
| Available-for-sale securities (fair market value) | $48,924,000 | 2,061 |
| Total debt securities | $50,925,000 | 2,251 |
| 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 | $54,460,000 | 2,173 |
| U.S. Government securities | $40,405,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $40,405,000 | 2,084 |
| Securities issued by states & political subdivisions | $13,049,000 | 1,579 |
| Other domestic debt securities | $1,006,000 | 1,913 |
| 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 | $1,006,000 | 1,370 |
| 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 | $7,695,000 | 3,888 |
| Mortgage-backed securities | $15,252,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,238 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,333,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,097 |
| 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) | $2,289,000 | 2,431 |
| Available-for-sale securities (fair market value) | $52,171,000 | 1,944 |
| Total debt securities | $54,460,000 | 2,130 |
| 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 | $54,060,000 | 2,167 |
| U.S. Government securities | $40,506,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,506,000 | 2,070 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,598 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| 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 | $8,183,000 | 3,758 |
| Mortgage-backed securities | $15,798,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,198 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,607,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,066 |
| 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) | $2,300,000 | 2,456 |
| Available-for-sale securities (fair market value) | $51,760,000 | 1,936 |
| Total debt securities | $54,058,000 | 2,127 |
| 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 | $48,784,000 | 2,410 |
| U.S. Government securities | $38,493,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,493,000 | 2,202 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,079 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| 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 | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,805 |
| Mortgage-backed securities | $16,656,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $9,802,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,802,000 | 2,168 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,854,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,059 |
| 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) | $2,399,000 | 2,464 |
| Available-for-sale securities (fair market value) | $46,385,000 | 2,169 |
| Total debt securities | $48,784,000 | 2,362 |
| 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 | $40,680,000 | 2,803 |
| U.S. Government securities | $32,143,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,143,000 | 2,542 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,420 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| 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 | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,294,000 | 3,944 |
| Mortgage-backed securities | $13,153,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,369,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,227 |
| 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) | $2,493,000 | 2,479 |
| Available-for-sale securities (fair market value) | $38,187,000 | 2,535 |
| Total debt securities | $40,678,000 | 2,766 |
| 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 | $36,464,000 | 3,032 |
| U.S. Government securities | $31,606,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,606,000 | 2,545 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,472 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,000 | 3,881 |
| Mortgage-backed securities | $12,428,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,844,000 | 2,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,584,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,202 |
| 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) | $2,658,000 | 2,454 |
| Available-for-sale securities (fair market value) | $33,806,000 | 2,780 |
| Total debt securities | $36,466,000 | 2,981 |
| 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 | $36,002,000 | 3,110 |
| U.S. Government securities | $32,506,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,506,000 | 2,532 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,057 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 3,991 |
| Mortgage-backed securities | $13,185,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,354,000 | 2,644 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,831,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,217 |
| 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) | $2,669,000 | 2,489 |
| Available-for-sale securities (fair market value) | $33,333,000 | 2,850 |
| Total debt securities | $36,002,000 | 3,055 |
| 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 | $29,068,000 | 3,710 |
| U.S. Government securities | $26,839,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,839,000 | 2,979 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,901 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| 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 | $1,000,000 | 1,837 |
| 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 | $6,800,000 | 4,080 |
| Mortgage-backed securities | $11,752,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,086 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,972,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,233 |
| 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) | $2,680,000 | 2,517 |
| Available-for-sale securities (fair market value) | $26,388,000 | 3,423 |
| Total debt securities | $29,068,000 | 3,652 |
| 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 | $27,045,000 | 3,895 |
| U.S. Government securities | $24,793,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,793,000 | 3,170 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,901 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $6,829,000 | 4,062 |
| Mortgage-backed securities | $12,404,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,185,000 | 3,006 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,219,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 1,219 |
| 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) | $2,774,000 | 2,521 |
| Available-for-sale securities (fair market value) | $24,271,000 | 3,658 |
| Total debt securities | $27,045,000 | 3,833 |
| 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 | $24,643,000 | 4,150 |
| U.S. Government securities | $22,394,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,394,000 | 3,449 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,929 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $5,602,000 | 4,390 |
| Mortgage-backed securities | $11,463,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,974 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,870,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,381 |
| 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) | $2,784,000 | 2,553 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,865 |
| Total debt securities | $24,643,000 | 4,076 |
| 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 | $19,269,000 | 4,901 |
| U.S. Government securities | $17,082,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,082,000 | 4,171 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,981 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $5,463,000 | 4,430 |
| Mortgage-backed securities | $9,135,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,864,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,054 |
| 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) | $2,992,000 | 2,506 |
| Available-for-sale securities (fair market value) | $16,277,000 | 4,690 |
| Total debt securities | $19,269,000 | 4,836 |
| 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 | $22,220,000 | 4,479 |
| U.S. Government securities | $17,483,000 | 4,209 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,483,000 | 4,063 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,520 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $6,418,000 | 4,064 |
| Mortgage-backed securities | $7,092,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,389 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,939,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,091 |
| 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) | $22,220,000 | 3,900 |
| Total debt securities | $22,220,000 | 4,406 |
| 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 | $22,523,000 | 4,488 |
| U.S. Government securities | $15,320,000 | 4,628 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,320,000 | 4,488 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,749 |
| 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 | $5,882,000 | 4,159 |
| Mortgage-backed securities | $7,664,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,206 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,909,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,224 |
| 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) | $22,523,000 | 3,889 |
| Total debt securities | $22,523,000 | 4,418 |
| 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 | $23,398,000 | 4,331 |
| U.S. Government securities | $16,236,000 | 4,350 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,236,000 | 4,186 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,736 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| 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 | $6,304,000 | 3,981 |
| Mortgage-backed securities | $8,521,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 3,013 |
| Issued or guaranteed by U.S. | $6,599,000 | 3,000 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,922,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,241 |
| 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) | $23,398,000 | 3,738 |
| Total debt securities | $23,398,000 | 4,244 |
| 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 | $37,691,000 | 3,017 |
| U.S. Government securities | $30,327,000 | 2,710 |
| U.S. Treasury securities | $15,999,000 | 299 |
| U.S. Government agency obligations | $14,328,000 | 4,477 |
| Securities issued by states & political subdivisions | $6,364,000 | 2,647 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| 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 | $1,000,000 | 2,465 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,681,000 | 4,531 |
| Mortgage-backed securities | $7,605,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,436,000 | 3,048 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,169,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,741 |
| 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) | $37,691,000 | 2,591 |
| Total debt securities | $37,691,000 | 2,927 |
| 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 | $16,366,000 | 5,282 |
| U.S. Government securities | $10,290,000 | 5,517 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,290,000 | 5,332 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,075 |
| Other domestic debt securities | $1,420,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $420,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,487 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $4,982,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,550 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $420,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $420,000 | 793 |
| 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) | $16,366,000 | 4,563 |
| Total debt securities | $16,366,000 | 5,186 |
| 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 | $17,072,000 | 5,104 |
| U.S. Government securities | $11,735,000 | 5,173 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,735,000 | 4,996 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,180 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| 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 | $8,559,000 | 3,366 |
| Mortgage-backed securities | $4,391,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,669,000 | 3,846 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $722,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,237 |
| 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) | $17,072,000 | 4,405 |
| Total debt securities | $17,072,000 | 5,020 |
| 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 | $12,175,000 | 5,979 |
| U.S. Government securities | $6,794,000 | 6,530 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,794,000 | 6,288 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,624 |
| Other domestic debt securities | $2,161,000 | 2,157 |
| 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 | $2,161,000 | 1,820 |
| 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 | $9,013,000 | 3,192 |
| Mortgage-backed securities | $3,797,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,011 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,031,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 3,090 |
| 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) | $12,175,000 | 5,115 |
| Total debt securities | $12,175,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,518,000 | 6,104 |
| U.S. Government securities | $9,329,000 | 6,066 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,329,000 | 5,729 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,069,000 | 1,542 |
| 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 | $3,069,000 | 1,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,201,000 | 4,188 |
| Mortgage-backed securities | $3,834,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,037 |
| Issued or guaranteed by U.S. | $3,834,000 | 3,021 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $12,518,000 | 5,114 |
| Total debt securities | $12,398,000 | 6,019 |
| 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 | $6,773,000 | 8,067 |
| U.S. Government securities | $6,653,000 | 7,313 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,653,000 | 6,789 |
| 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 | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,731 |
| Mortgage-backed securities | $3,248,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,458 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,773,000 | 6,840 |
| Total debt securities | $6,653,000 | 7,988 |
| 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 | $1,526,000 | 9,919 |
| U.S. Government securities | $1,526,000 | 9,635 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,526,000 | 9,019 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $532,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,919 |
| Issued or guaranteed by U.S. | $532,000 | 5,905 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,526,000 | 8,634 |
| Total debt securities | $1,526,000 | 9,809 |
| 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 |