Home > First National Bank of Gwinnett > Securities
First National Bank of Gwinnett, Securities
| 2008-06-30 | Rank | |
| Total securities | $6,798,000 | 6,581 |
| U.S. Government securities | $4,703,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,703,000 | 6,452 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,187 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 6,270 |
| Mortgage-backed securities | $2,676,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,401 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,798,000 | 6,009 |
| Total debt securities | $6,798,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $625,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,839,000 | 5,617 |
| U.S. Government securities | $7,346,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,346,000 | 5,701 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,270 |
| 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 | $1,790,000 | 5,731 |
| Mortgage-backed securities | $4,967,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,189 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,998,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,012 |
| 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) | $11,839,000 | 5,112 |
| Total debt securities | $11,837,000 | 5,546 |
| 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 | $14,892,000 | 5,172 |
| U.S. Government securities | $10,448,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,448,000 | 5,061 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,265 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,774,000 | 5,795 |
| Mortgage-backed securities | $4,086,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,859 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,023,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,317 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,892,000 | 4,624 |
| Total debt securities | $14,893,000 | 5,119 |
| 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 | $14,582,000 | 5,254 |
| U.S. Government securities | $10,270,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,270,000 | 5,197 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,314 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,000 | 5,840 |
| Mortgage-backed securities | $3,478,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,659 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $324,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,790 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,582,000 | 4,684 |
| Total debt securities | $14,582,000 | 5,207 |
| 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 | $14,458,000 | 5,296 |
| U.S. Government securities | $10,121,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,121,000 | 5,257 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,287 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 6,548 |
| Mortgage-backed securities | $3,623,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,576 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $334,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,758 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,458,000 | 4,702 |
| Total debt securities | $14,458,000 | 5,250 |
| 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 | $14,607,000 | 5,317 |
| U.S. Government securities | $10,404,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,404,000 | 5,223 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,344 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,000 | 6,494 |
| Mortgage-backed securities | $3,857,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,466 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $354,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,728 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,607,000 | 4,707 |
| Total debt securities | $14,605,000 | 5,269 |
| 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 | $13,279,000 | 5,561 |
| U.S. Government securities | $10,578,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,578,000 | 5,227 |
| Securities issued by states & political subdivisions | $2,701,000 | 3,949 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 6,512 |
| Mortgage-backed securities | $4,045,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,418 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $368,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,713 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,279,000 | 4,948 |
| Total debt securities | $13,278,000 | 5,516 |
| 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 | $11,910,000 | 5,846 |
| U.S. Government securities | $10,511,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,511,000 | 5,281 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,695 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,000 | 6,410 |
| Mortgage-backed securities | $4,990,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,121 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $384,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,673 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,910,000 | 5,217 |
| Total debt securities | $11,908,000 | 5,799 |
| 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 | $10,688,000 | 6,099 |
| U.S. Government securities | $9,632,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,632,000 | 5,485 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,982 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,000 | 6,313 |
| Mortgage-backed securities | $5,201,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,075 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $398,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,642 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,688,000 | 5,428 |
| Total debt securities | $10,690,000 | 6,041 |
| 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 | $11,114,000 | 6,057 |
| U.S. Government securities | $10,070,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,070,000 | 5,411 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,012 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 6,445 |
| Mortgage-backed securities | $5,581,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,155,000 | 3,017 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $426,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,615 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,114,000 | 5,369 |
| Total debt securities | $11,114,000 | 5,997 |
| 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 | $11,505,000 | 6,011 |
| U.S. Government securities | $10,429,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,429,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,012 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 6,364 |
| Mortgage-backed securities | $5,915,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,460,000 | 2,977 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $455,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,601 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,505,000 | 5,307 |
| Total debt securities | $11,505,000 | 5,953 |
| 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 | $12,014,000 | 5,900 |
| U.S. Government securities | $10,923,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,923,000 | 5,195 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,012 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 6,473 |
| Mortgage-backed securities | $6,364,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,904 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $484,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,602 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,014,000 | 5,199 |
| Total debt securities | $12,013,000 | 5,836 |
| 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 | $10,572,000 | 6,252 |
| U.S. Government securities | $9,487,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,487,000 | 5,577 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,000 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $908,000 | 6,524 |
| Mortgage-backed securities | $6,892,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,856 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $516,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,615 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,572,000 | 5,511 |
| Total debt securities | $10,572,000 | 6,184 |
| 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 | $9,881,000 | 6,452 |
| U.S. Government securities | $8,839,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,839,000 | 5,830 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,061 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,110,000 | 6,408 |
| Mortgage-backed securities | $7,273,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,869 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $530,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,653 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,881,000 | 5,718 |
| Total debt securities | $9,881,000 | 6,395 |
| 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 | $10,871,000 | 6,296 |
| U.S. Government securities | $9,799,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,799,000 | 5,580 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,059 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 6,405 |
| Mortgage-backed securities | $6,790,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,224,000 | 3,000 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $566,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,674 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,871,000 | 5,543 |
| Total debt securities | $10,871,000 | 6,228 |
| 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 | $11,331,000 | 6,234 |
| U.S. Government securities | $10,242,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,242,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,076 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 6,422 |
| Mortgage-backed securities | $7,215,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,625,000 | 2,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $590,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,688 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,331,000 | 5,466 |
| Total debt securities | $11,338,000 | 6,163 |
| 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 | $9,565,000 | 6,666 |
| U.S. Government securities | $8,551,000 | 6,142 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,551,000 | 5,985 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,155 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,000 | 7,014 |
| Mortgage-backed securities | $5,545,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $598,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,733 |
| 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) | $9,565,000 | 5,906 |
| Total debt securities | $9,565,000 | 6,594 |
| 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 | $9,470,000 | 6,683 |
| U.S. Government securities | $8,372,000 | 6,144 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,372,000 | 5,984 |
| Securities issued by states & political subdivisions | $1,098,000 | 5,072 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,000 | 6,968 |
| Mortgage-backed securities | $5,293,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,534 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $653,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,749 |
| 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) | $9,470,000 | 5,938 |
| Total debt securities | $9,469,000 | 6,602 |
| 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 | $8,755,000 | 6,881 |
| U.S. Government securities | $7,685,000 | 6,395 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,685,000 | 6,220 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,149 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 6,965 |
| Mortgage-backed securities | $5,629,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,415 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $656,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,882 |
| 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) | $8,755,000 | 6,113 |
| Total debt securities | $8,755,000 | 6,805 |
| 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 | $7,563,000 | 7,110 |
| U.S. Government securities | $6,908,000 | 6,500 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,908,000 | 6,316 |
| Securities issued by states & political subdivisions | $655,000 | 5,630 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,908 |
| Mortgage-backed securities | $5,633,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,968,000 | 3,409 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $665,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,917 |
| 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) | $7,563,000 | 6,313 |
| Total debt securities | $7,562,000 | 7,011 |
| 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 | $7,073,000 | 7,200 |
| U.S. Government securities | $6,495,000 | 6,573 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,495,000 | 6,391 |
| Securities issued by states & political subdivisions | $578,000 | 5,715 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 6,809 |
| Mortgage-backed securities | $5,180,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,371 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,073,000 | 6,397 |
| Total debt securities | $7,072,000 | 7,105 |
| 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 | $7,231,000 | 7,212 |
| U.S. Government securities | $7,231,000 | 6,384 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,231,000 | 6,204 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 6,789 |
| Mortgage-backed securities | $5,882,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,882,000 | 3,154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,231,000 | 6,393 |
| Total debt securities | $7,231,000 | 7,117 |
| 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 | $6,532,000 | 7,392 |
| U.S. Government securities | $6,532,000 | 6,638 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,532,000 | 6,438 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,000 | 7,252 |
| Mortgage-backed securities | $4,802,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,451 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,532,000 | 6,548 |
| Total debt securities | $6,532,000 | 7,305 |
| 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 | $3,822,000 | 8,324 |
| U.S. Government securities | $3,822,000 | 7,734 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,822,000 | 7,481 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,683,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,680 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $3,822,000 | 7,353 |
| Total debt securities | $3,822,000 | 8,231 |
| 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 | $1,231,000 | 9,467 |
| U.S. Government securities | $999,000 | 9,317 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $999,000 | 9,081 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $498,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,429 |
| Issued or guaranteed by U.S. | $498,000 | 5,410 |
| 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) | $1,231,000 | 8,444 |
| Total debt securities | $999,000 | 9,420 |
| 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 |