Home > The Peoples Bank of Coffee County > Securities
The Peoples Bank of Coffee County, Securities
| 2008-06-30 | Rank | |
| Total securities | $51,083,000 | 2,270 |
| U.S. Government securities | $34,963,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,963,000 | 2,260 |
| Securities issued by states & political subdivisions | $16,022,000 | 1,389 |
| Other domestic debt securities | $98,000 | 3,058 |
| 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 | $98,000 | 2,323 |
| 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 | $44,911,000 | 1,144 |
| Mortgage-backed securities | $14,726,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 2,202 |
| Issued or guaranteed by U.S. | $13,463,000 | 2,192 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,263,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,299 |
| 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) | $114,000 | 3,246 |
| Available-for-sale securities (fair market value) | $50,969,000 | 2,005 |
| Total debt securities | $51,083,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $201,000 | 1,696 |
| 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 | $58,059,000 | 2,015 |
| U.S. Government securities | $40,331,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,331,000 | 1,999 |
| Securities issued by states & political subdivisions | $17,628,000 | 1,275 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| 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 | $42,488,000 | 1,182 |
| Mortgage-backed securities | $18,759,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $17,346,000 | 1,796 |
| Issued or guaranteed by U.S. | $17,346,000 | 1,787 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,413,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,229 |
| 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) | $908,000 | 2,647 |
| Available-for-sale securities (fair market value) | $57,151,000 | 1,789 |
| Total debt securities | $58,059,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,367 |
| Fair value | $705,000 | 1,361 |
| 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 | $48,029,000 | 2,377 |
| U.S. Government securities | $29,671,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,671,000 | 2,644 |
| Securities issued by states & political subdivisions | $18,258,000 | 1,195 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| 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 | $33,495,000 | 1,469 |
| Mortgage-backed securities | $9,833,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $8,322,000 | 2,526 |
| Issued or guaranteed by U.S. | $8,322,000 | 2,512 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,511,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,106 |
| 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) | $901,000 | 2,734 |
| Available-for-sale securities (fair market value) | $47,128,000 | 2,105 |
| Total debt securities | $48,029,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $2,192,000 | 985 |
| Fair value | $2,199,000 | 984 |
| 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 | $54,788,000 | 2,103 |
| U.S. Government securities | $36,281,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,281,000 | 2,205 |
| Securities issued by states & political subdivisions | $18,298,000 | 1,161 |
| Other domestic debt securities | $209,000 | 2,675 |
| 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 | $209,000 | 2,003 |
| 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 | $46,845,000 | 1,055 |
| Mortgage-backed securities | $9,159,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,485 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,618,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,025 |
| 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) | $893,000 | 2,799 |
| Available-for-sale securities (fair market value) | $53,895,000 | 1,857 |
| Total debt securities | $54,788,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $3,685,000 | 811 |
| Fair value | $3,681,000 | 808 |
| 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 | $45,296,000 | 2,479 |
| U.S. Government securities | $26,248,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,248,000 | 2,933 |
| Securities issued by states & political subdivisions | $18,841,000 | 1,097 |
| Other domestic debt securities | $207,000 | 2,631 |
| 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 | $207,000 | 1,975 |
| 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 | $32,268,000 | 1,449 |
| Mortgage-backed securities | $6,048,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,391,000 | 2,881 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $657,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,478 |
| 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) | $886,000 | 2,828 |
| Available-for-sale securities (fair market value) | $44,410,000 | 2,191 |
| Total debt securities | $45,295,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $2,683,000 | 1,107 |
| Fair value | $2,654,000 | 1,101 |
| 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 | $40,391,000 | 2,762 |
| U.S. Government securities | $22,121,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,121,000 | 3,319 |
| Securities issued by states & political subdivisions | $18,063,000 | 1,151 |
| Other domestic debt securities | $207,000 | 2,653 |
| 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 | $207,000 | 2,021 |
| 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 | $33,108,000 | 1,434 |
| Mortgage-backed securities | $5,009,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,195 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $715,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,442 |
| 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) | $878,000 | 2,868 |
| Available-for-sale securities (fair market value) | $39,513,000 | 2,444 |
| Total debt securities | $40,391,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $2,191,000 | 1,298 |
| Fair value | $2,179,000 | 1,293 |
| 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 | $32,582,000 | 3,268 |
| U.S. Government securities | $15,624,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,624,000 | 4,268 |
| Securities issued by states & political subdivisions | $16,751,000 | 1,226 |
| Other domestic debt securities | $207,000 | 2,692 |
| 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 | $207,000 | 2,077 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,647,000 | 1,799 |
| Mortgage-backed securities | $4,726,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,313 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $765,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,409 |
| 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) | $870,000 | 2,941 |
| Available-for-sale securities (fair market value) | $31,712,000 | 2,901 |
| Total debt securities | $32,582,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $2,194,000 | 1,372 |
| Fair value | $2,174,000 | 1,366 |
| 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 | $33,382,000 | 3,262 |
| U.S. Government securities | $16,856,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,856,000 | 4,103 |
| Securities issued by states & political subdivisions | $16,320,000 | 1,240 |
| Other domestic debt securities | $206,000 | 2,730 |
| 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 | $206,000 | 2,114 |
| 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 | $24,928,000 | 1,820 |
| Mortgage-backed securities | $4,976,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,253 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $820,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,345 |
| 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) | $863,000 | 3,009 |
| Available-for-sale securities (fair market value) | $32,519,000 | 2,876 |
| Total debt securities | $33,382,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $3,190,000 | 1,158 |
| Fair value | $3,162,000 | 1,154 |
| 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 | $33,195,000 | 3,262 |
| U.S. Government securities | $17,170,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,170,000 | 4,054 |
| Securities issued by states & political subdivisions | $15,821,000 | 1,255 |
| Other domestic debt securities | $204,000 | 2,781 |
| 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 | $204,000 | 2,176 |
| 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 | $25,193,000 | 1,783 |
| Mortgage-backed securities | $4,213,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,529 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $863,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,301 |
| 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) | $855,000 | 3,035 |
| Available-for-sale securities (fair market value) | $32,340,000 | 2,867 |
| Total debt securities | $33,195,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $4,187,000 | 981 |
| Fair value | $4,114,000 | 982 |
| 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 | $32,565,000 | 3,347 |
| U.S. Government securities | $16,508,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,508,000 | 4,182 |
| Securities issued by states & political subdivisions | $15,851,000 | 1,267 |
| Other domestic debt securities | $206,000 | 2,857 |
| 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 | $206,000 | 2,283 |
| 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 | $25,159,000 | 1,796 |
| Mortgage-backed securities | $4,224,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $949,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,257 |
| 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) | $848,000 | 3,098 |
| Available-for-sale securities (fair market value) | $31,717,000 | 2,960 |
| Total debt securities | $32,565,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $4,182,000 | 995 |
| Fair value | $4,133,000 | 990 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,340,000 | 3,447 |
| U.S. Government securities | $15,296,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,296,000 | 4,345 |
| Securities issued by states & political subdivisions | $15,838,000 | 1,269 |
| Other domestic debt securities | $206,000 | 2,941 |
| 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 | $206,000 | 2,394 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,717,000 | 1,919 |
| Mortgage-backed securities | $3,459,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,551 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,322 |
| 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) | $114,000 | 3,904 |
| Available-for-sale securities (fair market value) | $31,226,000 | 2,989 |
| Total debt securities | $31,340,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $4,175,000 | 993 |
| Fair value | $4,138,000 | 989 |
| 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 | $26,783,000 | 3,827 |
| U.S. Government securities | $13,163,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,163,000 | 4,727 |
| Securities issued by states & political subdivisions | $13,412,000 | 1,493 |
| Other domestic debt securities | $208,000 | 2,990 |
| 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 | $208,000 | 2,459 |
| 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 | $18,063,000 | 2,279 |
| Mortgage-backed securities | $3,714,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $114,000 | 3,963 |
| Available-for-sale securities (fair market value) | $26,669,000 | 3,328 |
| Total debt securities | $26,783,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $2,709,000 | 1,347 |
| Fair value | $2,680,000 | 1,350 |
| 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 | $24,215,000 | 4,129 |
| U.S. Government securities | $12,332,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,332,000 | 4,931 |
| Securities issued by states & political subdivisions | $11,786,000 | 1,671 |
| Other domestic debt securities | $97,000 | 3,232 |
| 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 | $97,000 | 2,702 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,590,000 | 2,419 |
| Mortgage-backed securities | $3,311,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,753 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,353 |
| 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) | $114,000 | 4,014 |
| Available-for-sale securities (fair market value) | $24,101,000 | 3,577 |
| Total debt securities | $24,215,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $2,714,000 | 1,343 |
| Fair value | $2,697,000 | 1,342 |
| 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 | $23,434,000 | 4,271 |
| U.S. Government securities | $12,190,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,190,000 | 5,023 |
| Securities issued by states & political subdivisions | $10,993,000 | 1,766 |
| Other domestic debt securities | $251,000 | 3,020 |
| 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 | $251,000 | 2,554 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,026,000 | 2,479 |
| Mortgage-backed securities | $3,553,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,404 |
| 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) | $114,000 | 4,086 |
| Available-for-sale securities (fair market value) | $23,320,000 | 3,724 |
| Total debt securities | $23,433,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 1,359 |
| Fair value | $2,478,000 | 1,369 |
| 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 | $23,261,000 | 4,325 |
| U.S. Government securities | $11,867,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,867,000 | 5,112 |
| Securities issued by states & political subdivisions | $11,140,000 | 1,758 |
| Other domestic debt securities | $254,000 | 3,063 |
| 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 | $254,000 | 2,610 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,559,000 | 2,505 |
| Mortgage-backed securities | $3,849,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,682 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,435 |
| 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) | $114,000 | 4,137 |
| Available-for-sale securities (fair market value) | $23,147,000 | 3,759 |
| Total debt securities | $23,261,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $3,024,000 | 1,175 |
| Fair value | $3,006,000 | 1,180 |
| 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 | $23,763,000 | 4,250 |
| U.S. Government securities | $12,776,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,776,000 | 4,926 |
| Securities issued by states & political subdivisions | $10,729,000 | 1,822 |
| Other domestic debt securities | $258,000 | 3,112 |
| 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 | $258,000 | 2,668 |
| 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 | $15,168,000 | 2,509 |
| Mortgage-backed securities | $4,190,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,451 |
| 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) | $113,000 | 4,185 |
| Available-for-sale securities (fair market value) | $23,650,000 | 3,688 |
| Total debt securities | $23,763,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 1,350 |
| Fair value | $2,529,000 | 1,352 |
| 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 | $21,553,000 | 4,592 |
| U.S. Government securities | $12,299,000 | 5,229 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,299,000 | 5,078 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,105 |
| Other domestic debt securities | $261,000 | 3,197 |
| 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 | $261,000 | 2,772 |
| 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 | $14,735,000 | 2,550 |
| Mortgage-backed securities | $4,506,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,546 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,524 |
| 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) | $21,553,000 | 3,984 |
| Total debt securities | $21,553,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 1,934 |
| Fair value | $1,017,000 | 1,939 |
| 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 | $22,291,000 | 4,468 |
| U.S. Government securities | $12,907,000 | 5,037 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,907,000 | 4,905 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,146 |
| Other domestic debt securities | $368,000 | 3,171 |
| 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 | $368,000 | 2,750 |
| 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 | $16,186,000 | 2,357 |
| Mortgage-backed securities | $4,652,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,531 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,584 |
| 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) | $22,291,000 | 3,894 |
| Total debt securities | $22,291,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 1,231 |
| Fair value | $2,391,000 | 1,229 |
| 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 | $21,824,000 | 4,579 |
| U.S. Government securities | $11,791,000 | 5,352 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,791,000 | 5,192 |
| Securities issued by states & political subdivisions | $9,662,000 | 2,008 |
| Other domestic debt securities | $371,000 | 3,230 |
| 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 | $371,000 | 2,886 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,514,000 | 2,387 |
| Mortgage-backed securities | $5,155,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,150,000 | 3,364 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,786 |
| 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) | $21,824,000 | 3,981 |
| Total debt securities | $21,824,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $2,069,000 | 1,161 |
| Fair value | $2,081,000 | 1,161 |
| 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 | $22,364,000 | 4,453 |
| U.S. Government securities | $12,639,000 | 5,013 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,639,000 | 4,864 |
| Securities issued by states & political subdivisions | $9,451,000 | 2,048 |
| Other domestic debt securities | $274,000 | 3,457 |
| 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 | $274,000 | 3,079 |
| 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 | $14,873,000 | 2,353 |
| Mortgage-backed securities | $5,484,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,252,000 | 3,329 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $232,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,402 |
| 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) | $22,364,000 | 3,854 |
| Total debt securities | $22,365,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,737 |
| Fair value | $553,000 | 1,739 |
| 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 | $22,775,000 | 4,310 |
| U.S. Government securities | $13,688,000 | 4,758 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,688,000 | 4,603 |
| Securities issued by states & political subdivisions | $8,808,000 | 2,136 |
| Other domestic debt securities | $279,000 | 3,502 |
| 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 | $279,000 | 3,111 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,568,000 | 2,222 |
| Mortgage-backed securities | $5,428,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,604 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $984,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,905 |
| 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) | $22,775,000 | 3,735 |
| Total debt securities | $22,775,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,149 |
| Fair value | $1,056,000 | 1,155 |
| 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 | $21,035,000 | 4,509 |
| U.S. Government securities | $13,011,000 | 4,884 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,011,000 | 4,706 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,267 |
| Other domestic debt securities | $279,000 | 3,557 |
| 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 | $279,000 | 3,150 |
| 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 | $16,509,000 | 2,149 |
| Mortgage-backed securities | $5,797,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,483 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,031,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,943 |
| 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) | $21,035,000 | 3,896 |
| Total debt securities | $21,035,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $1,551,000 | 742 |
| Fair value | $1,556,000 | 745 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,578,000 | 4,702 |
| U.S. Government securities | $13,088,000 | 4,852 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,088,000 | 4,676 |
| Securities issued by states & political subdivisions | $6,214,000 | 2,583 |
| Other domestic debt securities | $276,000 | 3,613 |
| 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 | $276,000 | 3,184 |
| 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 | $16,097,000 | 2,172 |
| Mortgage-backed securities | $6,183,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,316 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,052,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,950 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,578,000 | 4,063 |
| Total debt securities | $19,579,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,073 |
| Fair value | $705,000 | 1,078 |
| 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 | $14,900,000 | 5,384 |
| U.S. Government securities | $12,367,000 | 4,932 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,367,000 | 4,717 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,138 |
| Other domestic debt securities | $272,000 | 3,664 |
| 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 | $272,000 | 3,175 |
| 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 | $13,013,000 | 2,468 |
| Mortgage-backed securities | $6,779,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,113 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,746,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,686 |
| 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) | $14,900,000 | 4,619 |
| Total debt securities | $14,900,000 | 5,290 |
| 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 | $16,624,000 | 5,235 |
| U.S. Government securities | $12,242,000 | 5,202 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,242,000 | 4,886 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,249 |
| Other domestic debt securities | $265,000 | 3,304 |
| 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 | $265,000 | 2,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,303,000 | 2,586 |
| Mortgage-backed securities | $4,053,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 2,959 |
| Issued or guaranteed by U.S. | $4,031,000 | 2,942 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,920 |
| 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) | $891,000 | 4,558 |
| Available-for-sale securities (fair market value) | $15,733,000 | 4,477 |
| Total debt securities | $16,408,000 | 5,155 |
| 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 | $14,597,000 | 5,891 |
| U.S. Government securities | $10,952,000 | 5,813 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,952,000 | 5,293 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,655 |
| 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 | $216,000 | 5,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,860,000 | 2,639 |
| Mortgage-backed securities | $2,950,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,626 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,610 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,000 | 4,406 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,182 |
| 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) | $920,000 | 4,937 |
| Available-for-sale securities (fair market value) | $13,677,000 | 5,008 |
| Total debt securities | $14,381,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,690,000 | 6,097 |
| U.S. Government securities | $11,963,000 | 5,529 |
| U.S. Treasury securities | $253,000 | 6,448 |
| U.S. Government agency obligations | $11,710,000 | 4,813 |
| Securities issued by states & political subdivisions | $1,552,000 | 5,128 |
| 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 | $175,000 | 5,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 2,435 |
| Mortgage-backed securities | $4,358,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,234 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $123,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 4,248 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,014,000 | 4,737 |
| Available-for-sale securities (fair market value) | $11,676,000 | 5,344 |
| Total debt securities | $13,515,000 | 6,020 |
| 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 | $10,066,000 | 7,398 |
| U.S. Government securities | $9,119,000 | 6,807 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $8,117,000 | 5,911 |
| Securities issued by states & political subdivisions | $788,000 | 6,195 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,659,000 | 3,523 |
| Mortgage-backed securities | $3,563,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,625 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $336,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 4,111 |
| 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) | $2,655,000 | 5,230 |
| Available-for-sale securities (fair market value) | $7,411,000 | 6,564 |
| Total debt securities | $9,906,000 | 7,317 |
| 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 | $12,683,000 | 7,077 |
| U.S. Government securities | $11,443,000 | 6,519 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $10,445,000 | 5,362 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,955 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,411,000 | 3,356 |
| Mortgage-backed securities | $5,346,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,440 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,009,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,638 |
| 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) | $3,849,000 | 5,219 |
| Available-for-sale securities (fair market value) | $8,834,000 | 6,345 |
| Total debt securities | $12,528,000 | 6,987 |
| 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 | $7,655,000 | 9,132 |
| U.S. Government securities | $6,391,000 | 8,889 |
| U.S. Treasury securities | $1,302,000 | 8,009 |
| U.S. Government agency obligations | $5,089,000 | 7,655 |
| Securities issued by states & political subdivisions | $1,264,000 | 5,904 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,300 |
| Mortgage-backed securities | $2,800,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 5,450 |
| Issued or guaranteed by U.S. | $1,500,000 | 5,423 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,300,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 3,815 |
| 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) | $2,239,000 | 6,476 |
| Available-for-sale securities (fair market value) | $5,416,000 | 7,816 |
| Total debt securities | $7,655,000 | 9,022 |
| Structured notes | ||
| Amortized cost | $574,000 | 3,345 |
| Fair value | $596,000 | 3,306 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |