Home > Gainesville Bank & Trust > Securities
Gainesville Bank & Trust, Securities
| 2008-06-30 | Rank | |
| Total securities | $50,287,000 | 2,306 |
| U.S. Government securities | $45,760,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,760,000 | 1,773 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,252 |
| 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 | $40,470,000 | 1,261 |
| Mortgage-backed securities | $13,032,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $12,594,000 | 2,291 |
| Issued or guaranteed by U.S. | $12,594,000 | 2,277 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $438,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,823 |
| 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) | $50,287,000 | 2,033 |
| Total debt securities | $50,287,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,103,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $64,834,000 | 1,830 |
| U.S. Government securities | $50,630,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,630,000 | 1,605 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,576 |
| 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 | $24,702,000 | 1,898 |
| Mortgage-backed securities | $34,272,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $19,208,000 | 1,673 |
| Issued or guaranteed by U.S. | $19,208,000 | 1,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,064,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $15,064,000 | 738 |
| 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) | $64,834,000 | 1,614 |
| Total debt securities | $64,830,000 | 1,791 |
| 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 | $83,024,000 | 1,437 |
| U.S. Government securities | $68,923,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,923,000 | 1,200 |
| Securities issued by states & political subdivisions | $14,101,000 | 1,562 |
| 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 | $51,561,000 | 994 |
| Mortgage-backed securities | $27,800,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $19,790,000 | 1,410 |
| Issued or guaranteed by U.S. | $19,790,000 | 1,403 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,010,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 1,064 |
| 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) | $83,024,000 | 1,244 |
| Total debt securities | $83,022,000 | 1,405 |
| 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 | $81,443,000 | 1,464 |
| U.S. Government securities | $67,837,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,837,000 | 1,243 |
| Securities issued by states & political subdivisions | $13,606,000 | 1,569 |
| 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 | $47,324,000 | 1,040 |
| Mortgage-backed securities | $24,505,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $18,463,000 | 1,412 |
| Issued or guaranteed by U.S. | $18,463,000 | 1,402 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,042,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,042,000 | 1,207 |
| 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) | $81,443,000 | 1,268 |
| Total debt securities | $81,440,000 | 1,429 |
| 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 | $82,082,000 | 1,449 |
| U.S. Government securities | $68,859,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,859,000 | 1,225 |
| Securities issued by states & political subdivisions | $13,223,000 | 1,588 |
| 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 | $38,429,000 | 1,241 |
| Mortgage-backed securities | $25,995,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $19,093,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,093,000 | 1,336 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,902,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,902,000 | 1,097 |
| 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) | $82,082,000 | 1,260 |
| Total debt securities | $82,082,000 | 1,421 |
| 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 | $82,004,000 | 1,448 |
| U.S. Government securities | $69,685,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,685,000 | 1,208 |
| Securities issued by states & political subdivisions | $12,319,000 | 1,679 |
| 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 | $40,923,000 | 1,171 |
| Mortgage-backed securities | $28,541,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $20,507,000 | 1,261 |
| Issued or guaranteed by U.S. | $20,507,000 | 1,253 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,034,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 981 |
| 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) | $82,004,000 | 1,255 |
| Total debt securities | $81,995,000 | 1,417 |
| 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 | $81,018,000 | 1,501 |
| U.S. Government securities | $71,727,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $71,727,000 | 1,215 |
| Securities issued by states & political subdivisions | $9,291,000 | 2,143 |
| 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 | $43,064,000 | 1,132 |
| Mortgage-backed securities | $30,214,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $21,214,000 | 1,251 |
| Issued or guaranteed by U.S. | $21,214,000 | 1,242 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,000,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 913 |
| 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) | $81,018,000 | 1,307 |
| Total debt securities | $81,018,000 | 1,470 |
| 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 | $78,867,000 | 1,545 |
| U.S. Government securities | $71,967,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,967,000 | 1,220 |
| Securities issued by states & political subdivisions | $6,900,000 | 2,587 |
| 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 | $38,308,000 | 1,246 |
| Mortgage-backed securities | $31,082,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $21,120,000 | 1,270 |
| Issued or guaranteed by U.S. | $21,120,000 | 1,258 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,962,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $9,962,000 | 842 |
| 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) | $78,867,000 | 1,334 |
| Total debt securities | $78,862,000 | 1,509 |
| 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 | $73,475,000 | 1,640 |
| U.S. Government securities | $69,843,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,843,000 | 1,256 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,542 |
| 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 | $29,874,000 | 1,524 |
| Mortgage-backed securities | $33,036,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $21,956,000 | 1,245 |
| Issued or guaranteed by U.S. | $21,956,000 | 1,237 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,080,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,080,000 | 787 |
| 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) | $73,475,000 | 1,409 |
| Total debt securities | $73,473,000 | 1,608 |
| 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 | $70,952,000 | 1,714 |
| U.S. Government securities | $68,674,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,674,000 | 1,283 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,170 |
| 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 | $37,191,000 | 1,264 |
| Mortgage-backed securities | $33,057,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $20,759,000 | 1,314 |
| Issued or guaranteed by U.S. | $20,759,000 | 1,307 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,298,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $12,298,000 | 755 |
| 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) | $70,952,000 | 1,470 |
| Total debt securities | $70,954,000 | 1,676 |
| 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 | $73,093,000 | 1,669 |
| U.S. Government securities | $70,611,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,611,000 | 1,239 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,079 |
| 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 | $38,243,000 | 1,212 |
| Mortgage-backed securities | $34,885,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $21,691,000 | 1,294 |
| Issued or guaranteed by U.S. | $21,691,000 | 1,286 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,194,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $13,194,000 | 715 |
| 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) | $73,093,000 | 1,426 |
| Total debt securities | $73,092,000 | 1,632 |
| 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 | $73,319,000 | 1,656 |
| U.S. Government securities | $70,677,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,677,000 | 1,224 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,996 |
| 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 | $39,317,000 | 1,155 |
| Mortgage-backed securities | $36,868,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $23,427,000 | 1,257 |
| Issued or guaranteed by U.S. | $23,427,000 | 1,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,441,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,441,000 | 730 |
| 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) | $73,319,000 | 1,400 |
| Total debt securities | $73,318,000 | 1,609 |
| 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 | $72,714,000 | 1,693 |
| U.S. Government securities | $69,940,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $69,940,000 | 1,256 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,904 |
| 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 | $41,322,000 | 1,094 |
| Mortgage-backed securities | $39,545,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $24,420,000 | 1,243 |
| Issued or guaranteed by U.S. | $24,420,000 | 1,234 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,125,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $15,125,000 | 686 |
| 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) | $72,714,000 | 1,426 |
| Total debt securities | $72,713,000 | 1,651 |
| 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 | $73,008,000 | 1,698 |
| U.S. Government securities | $69,723,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,723,000 | 1,276 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,662 |
| 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 | $42,508,000 | 1,087 |
| Mortgage-backed securities | $40,195,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $23,901,000 | 1,297 |
| Issued or guaranteed by U.S. | $23,901,000 | 1,289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,294,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,294,000 | 679 |
| 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) | $73,008,000 | 1,440 |
| Total debt securities | $73,008,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $78,111,000 | 1,617 |
| U.S. Government securities | $73,682,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,682,000 | 1,220 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,245 |
| 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 | $44,034,000 | 1,061 |
| Mortgage-backed securities | $43,643,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $25,726,000 | 1,248 |
| Issued or guaranteed by U.S. | $25,726,000 | 1,241 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,917,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,917,000 | 655 |
| 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) | $78,111,000 | 1,377 |
| Total debt securities | $78,110,000 | 1,575 |
| 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 | $81,337,000 | 1,553 |
| U.S. Government securities | $76,658,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,658,000 | 1,163 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,164 |
| 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 | $27,644,000 | 1,536 |
| Mortgage-backed securities | $46,404,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $27,363,000 | 1,197 |
| Issued or guaranteed by U.S. | $27,363,000 | 1,188 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,041,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,041,000 | 638 |
| 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) | $81,337,000 | 1,327 |
| Total debt securities | $81,337,000 | 1,512 |
| 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 | $62,196,000 | 2,018 |
| U.S. Government securities | $58,047,000 | 1,627 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,047,000 | 1,566 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,369 |
| 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 | $22,900,000 | 1,802 |
| Mortgage-backed securities | $35,717,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $21,631,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,631,000 | 1,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,086,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,086,000 | 780 |
| 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) | $62,196,000 | 1,698 |
| Total debt securities | $62,196,000 | 1,959 |
| 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 | $60,547,000 | 2,048 |
| U.S. Government securities | $56,324,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,324,000 | 1,594 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,347 |
| 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 | $17,812,000 | 2,201 |
| Mortgage-backed securities | $36,309,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $23,626,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,626,000 | 1,342 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,683,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,683,000 | 867 |
| 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) | $60,547,000 | 1,750 |
| Total debt securities | $60,547,000 | 1,989 |
| 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 | $55,628,000 | 2,269 |
| U.S. Government securities | $51,001,000 | 1,858 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,001,000 | 1,793 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,233 |
| 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 | $15,505,000 | 2,388 |
| Mortgage-backed securities | $31,173,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $21,198,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,198,000 | 1,461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,975,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,975,000 | 1,054 |
| 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) | $55,628,000 | 1,923 |
| Total debt securities | $55,628,000 | 2,215 |
| 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 | $56,480,000 | 2,220 |
| U.S. Government securities | $51,147,000 | 1,813 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $51,147,000 | 1,749 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,985 |
| 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 | $14,953,000 | 2,344 |
| Mortgage-backed securities | $32,709,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $23,425,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,425,000 | 1,366 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,284,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,284,000 | 1,099 |
| 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) | $56,480,000 | 1,884 |
| Total debt securities | $56,480,000 | 2,164 |
| 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 | $58,891,000 | 2,078 |
| U.S. Government securities | $52,437,000 | 1,725 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,437,000 | 1,658 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,623 |
| 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 | $12,212,000 | 2,682 |
| Mortgage-backed securities | $34,790,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $24,731,000 | 1,314 |
| Issued or guaranteed by U.S. | $24,731,000 | 1,306 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,059,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $10,059,000 | 1,136 |
| 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) | $58,891,000 | 1,766 |
| Total debt securities | $58,891,000 | 2,005 |
| 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 | $53,676,000 | 2,238 |
| U.S. Government securities | $46,823,000 | 1,875 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,823,000 | 1,797 |
| Securities issued by states & political subdivisions | $6,853,000 | 2,455 |
| 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 | $13,404,000 | 2,525 |
| Mortgage-backed securities | $27,993,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $23,480,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,480,000 | 1,348 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,513,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,763 |
| 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) | $53,676,000 | 1,883 |
| Total debt securities | $53,676,000 | 2,161 |
| 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 | $55,264,000 | 2,145 |
| U.S. Government securities | $48,037,000 | 1,810 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,037,000 | 1,734 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,346 |
| 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 | $12,157,000 | 2,698 |
| Mortgage-backed securities | $27,857,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $26,846,000 | 1,174 |
| Issued or guaranteed by U.S. | $26,846,000 | 1,165 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,011,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 3,019 |
| 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) | $55,264,000 | 1,804 |
| Total debt securities | $55,263,000 | 2,062 |
| 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 | $47,572,000 | 2,292 |
| U.S. Government securities | $40,484,000 | 1,950 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,484,000 | 1,836 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,279 |
| 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 | $11,285,000 | 2,757 |
| Mortgage-backed securities | $26,990,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $26,990,000 | 1,032 |
| Issued or guaranteed by U.S. | $26,990,000 | 1,027 |
| 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) | $47,572,000 | 1,896 |
| Total debt securities | $47,570,000 | 2,221 |
| 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 | $42,209,000 | 2,562 |
| U.S. Government securities | $33,998,000 | 2,368 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,998,000 | 2,172 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,295 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,608,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,025,000 | 1,545 |
| Mortgage-backed securities | $7,438,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 2,207 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,195 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $543,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,101 |
| 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) | $42,209,000 | 2,037 |
| Total debt securities | $40,601,000 | 2,550 |
| 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 | $41,783,000 | 2,692 |
| U.S. Government securities | $34,474,000 | 2,422 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $34,474,000 | 2,159 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,574 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,259,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,304,000 | 2,065 |
| Mortgage-backed securities | $6,247,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,612 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,599 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $595,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,247 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,783,000 | 2,089 |
| Total debt securities | $40,524,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,244,000 | 3,503 |
| U.S. Government securities | $27,117,000 | 3,087 |
| U.S. Treasury securities | $1,516,000 | 4,394 |
| U.S. Government agency obligations | $25,601,000 | 2,727 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,608 |
| 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 | $0 | 363 |
| Equity securities | $519,000 | 3,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,326,000 | 3,455 |
| Mortgage-backed securities | $3,426,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,157 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,110,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 3,005 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,244,000 | 2,698 |
| Total debt securities | $30,725,000 | 3,458 |
| 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 | $24,890,000 | 4,209 |
| U.S. Government securities | $22,318,000 | 3,762 |
| U.S. Treasury securities | $1,513,000 | 5,650 |
| U.S. Government agency obligations | $20,805,000 | 3,120 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,453 |
| 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 | $0 | 390 |
| Equity securities | $396,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,605,000 | 2,993 |
| Mortgage-backed securities | $5,355,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,322,000 | 3,567 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,033,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,576 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,890,000 | 3,057 |
| Total debt securities | $24,494,000 | 4,159 |
| 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 | $23,715,000 | 4,686 |
| U.S. Government securities | $22,275,000 | 4,107 |
| U.S. Treasury securities | $1,999,000 | 6,024 |
| U.S. Government agency obligations | $20,276,000 | 3,310 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,940 |
| 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 | $0 | 466 |
| Equity securities | $347,000 | 4,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,124,000 | 5,745 |
| Mortgage-backed securities | $6,334,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,565 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,309,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,759 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,715,000 | 3,324 |
| Total debt securities | $23,368,000 | 4,645 |
| 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 | $22,144,000 | 5,169 |
| U.S. Government securities | $21,833,000 | 4,343 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $20,826,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $311,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,025,000 | 2,942 |
| Mortgage-backed securities | $7,390,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,295 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,269 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,397,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 3,033 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,144,000 | 3,640 |
| Total debt securities | $21,833,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,004,000 | 2,533 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,965,000 | 6,571 |
| U.S. Government securities | $16,965,000 | 5,573 |
| U.S. Treasury securities | $1,214,000 | 9,297 |
| U.S. Government agency obligations | $15,751,000 | 3,876 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,057,000 | 2,921 |
| Mortgage-backed securities | $8,211,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,673,000 | 3,150 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,538,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 3,133 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,109,000 | 4,523 |
| Available-for-sale securities (fair market value) | $2,856,000 | 8,226 |
| Total debt securities | $16,965,000 | 6,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,437,000 | 7,587 |
| U.S. Government securities | $14,437,000 | 6,418 |
| U.S. Treasury securities | $301,000 | 11,166 |
| U.S. Government agency obligations | $14,136,000 | 4,367 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,921 |
| Mortgage-backed securities | $9,649,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,600 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,563 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,234,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 2,730 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,437,000 | 7,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,854,000 | 7,714 |
| U.S. Government securities | $13,854,000 | 6,617 |
| U.S. Treasury securities | $302,000 | 11,656 |
| U.S. Government agency obligations | $13,552,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,806 |
| Mortgage-backed securities | $9,256,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,861 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,812 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,013,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 2,729 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,854,000 | 7,600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |