Home > Greater Community Bank > Securities
Greater Community Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $68,631,000 | 1,740 |
| U.S. Government securities | $41,150,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,150,000 | 1,965 |
| Securities issued by states & political subdivisions | $9,847,000 | 2,102 |
| Other domestic debt securities | $12,895,000 | 756 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,888,000 | 356 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,739,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,752,000 | 2,040 |
| Mortgage-backed securities | $39,143,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $27,745,000 | 1,302 |
| Issued or guaranteed by U.S. | $27,745,000 | 1,290 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,398,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,391,000 | 910 |
| Privately issued | $7,000 | 1,442 |
| 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) | $6,488,000 | 1,454 |
| Available-for-sale securities (fair market value) | $62,143,000 | 1,669 |
| Total debt securities | $63,892,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,003,000 | 1,022 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $87,293,000 | 1,382 |
| U.S. Government securities | $53,048,000 | 1,555 |
| U.S. Treasury securities | $1,012,000 | 662 |
| U.S. Government agency obligations | $52,036,000 | 1,568 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,737 |
| Other domestic debt securities | $16,916,000 | 602 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,909,000 | 288 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,778,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,026,000 | 1,556 |
| Mortgage-backed securities | $42,982,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $30,635,000 | 1,150 |
| Issued or guaranteed by U.S. | $30,635,000 | 1,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,347,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $12,340,000 | 859 |
| Privately issued | $7,000 | 1,429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,638,000 | 1,051 |
| Available-for-sale securities (fair market value) | $75,655,000 | 1,368 |
| Total debt securities | $82,513,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,008,000 | 1,106 |
| 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 | $94,106,000 | 1,276 |
| U.S. Government securities | $58,062,000 | 1,449 |
| U.S. Treasury securities | $1,009,000 | 724 |
| U.S. Government agency obligations | $57,053,000 | 1,456 |
| Securities issued by states & political subdivisions | $13,638,000 | 1,614 |
| Other domestic debt securities | $17,650,000 | 552 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,643,000 | 273 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,756,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,417,000 | 1,434 |
| Mortgage-backed securities | $42,260,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $29,729,000 | 1,040 |
| Issued or guaranteed by U.S. | $29,729,000 | 1,032 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,531,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,524,000 | 784 |
| Privately issued | $7,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,878,000 | 1,048 |
| Available-for-sale securities (fair market value) | $81,228,000 | 1,276 |
| Total debt securities | $89,350,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $990,000 | 1,691 |
| 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 | $105,946,000 | 1,144 |
| U.S. Government securities | $69,111,000 | 1,245 |
| U.S. Treasury securities | $1,007,000 | 742 |
| U.S. Government agency obligations | $68,104,000 | 1,237 |
| Securities issued by states & political subdivisions | $14,360,000 | 1,495 |
| Other domestic debt securities | $17,733,000 | 530 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,726,000 | 265 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,742,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,770,000 | 1,527 |
| Mortgage-backed securities | $43,109,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $30,278,000 | 969 |
| Issued or guaranteed by U.S. | $30,278,000 | 963 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,831,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $12,824,000 | 731 |
| Privately issued | $7,000 | 1,310 |
| 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) | $18,866,000 | 826 |
| Available-for-sale securities (fair market value) | $87,080,000 | 1,189 |
| Total debt securities | $101,202,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $980,000 | 1,913 |
| 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 | $103,238,000 | 1,172 |
| U.S. Government securities | $67,190,000 | 1,287 |
| U.S. Treasury securities | $1,001,000 | 833 |
| U.S. Government agency obligations | $66,189,000 | 1,269 |
| Securities issued by states & political subdivisions | $14,226,000 | 1,486 |
| Other domestic debt securities | $17,920,000 | 510 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,913,000 | 253 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,902,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,974,000 | 1,319 |
| Mortgage-backed securities | $44,243,000 | 990 |
| Certificates of participation in pools of residential mortgages | $31,004,000 | 934 |
| Issued or guaranteed by U.S. | $31,004,000 | 928 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,239,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,232,000 | 695 |
| Privately issued | $7,000 | 1,265 |
| 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) | $23,859,000 | 697 |
| Available-for-sale securities (fair market value) | $79,379,000 | 1,294 |
| Total debt securities | $99,333,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $968,000 | 1,996 |
| 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 | $97,579,000 | 1,240 |
| U.S. Government securities | $61,090,000 | 1,412 |
| U.S. Treasury securities | $495,000 | 1,189 |
| U.S. Government agency obligations | $60,595,000 | 1,390 |
| Securities issued by states & political subdivisions | $14,939,000 | 1,392 |
| Other domestic debt securities | $16,579,000 | 536 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,572,000 | 273 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,971,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,076,000 | 1,266 |
| Mortgage-backed securities | $31,756,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $17,578,000 | 1,421 |
| Issued or guaranteed by U.S. | $17,578,000 | 1,413 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,178,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $14,171,000 | 675 |
| Privately issued | $7,000 | 1,225 |
| 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) | $30,477,000 | 600 |
| Available-for-sale securities (fair market value) | $67,102,000 | 1,504 |
| Total debt securities | $92,609,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $965,000 | 2,077 |
| 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 | $97,774,000 | 1,268 |
| U.S. Government securities | $62,226,000 | 1,408 |
| U.S. Treasury securities | $1,487,000 | 858 |
| U.S. Government agency obligations | $60,739,000 | 1,412 |
| Securities issued by states & political subdivisions | $14,927,000 | 1,396 |
| Other domestic debt securities | $15,563,000 | 546 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,556,000 | 291 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,058,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,806,000 | 1,785 |
| Mortgage-backed securities | $26,945,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $12,230,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,230,000 | 1,834 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,715,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $14,708,000 | 671 |
| Privately issued | $7,000 | 1,226 |
| 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) | $36,391,000 | 535 |
| Available-for-sale securities (fair market value) | $61,383,000 | 1,655 |
| Total debt securities | $92,714,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $970,000 | 2,163 |
| 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 | $111,086,000 | 1,128 |
| U.S. Government securities | $79,389,000 | 1,145 |
| U.S. Treasury securities | $1,991,000 | 785 |
| U.S. Government agency obligations | $77,398,000 | 1,136 |
| Securities issued by states & political subdivisions | $14,868,000 | 1,371 |
| Other domestic debt securities | $13,574,000 | 599 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,567,000 | 323 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,255,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,534,000 | 1,514 |
| Mortgage-backed securities | $28,142,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,843,000 | 1,782 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,299,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $15,292,000 | 647 |
| Privately issued | $7,000 | 1,201 |
| 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) | $47,303,000 | 452 |
| Available-for-sale securities (fair market value) | $63,783,000 | 1,597 |
| Total debt securities | $107,831,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $945,000 | 2,303 |
| 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 | $112,883,000 | 1,102 |
| U.S. Government securities | $81,420,000 | 1,115 |
| U.S. Treasury securities | $1,980,000 | 831 |
| U.S. Government agency obligations | $79,440,000 | 1,109 |
| Securities issued by states & political subdivisions | $14,727,000 | 1,360 |
| Other domestic debt securities | $13,548,000 | 598 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,540,000 | 330 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,188,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,326,000 | 875 |
| Mortgage-backed securities | $29,229,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,755 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,899,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $15,891,000 | 630 |
| Privately issued | $8,000 | 1,196 |
| 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) | $48,269,000 | 452 |
| Available-for-sale securities (fair market value) | $64,614,000 | 1,589 |
| Total debt securities | $109,694,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $933,000 | 2,379 |
| 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 | $124,296,000 | 1,002 |
| U.S. Government securities | $93,235,000 | 983 |
| U.S. Treasury securities | $1,977,000 | 885 |
| U.S. Government agency obligations | $91,258,000 | 974 |
| Securities issued by states & political subdivisions | $14,031,000 | 1,442 |
| Other domestic debt securities | $13,763,000 | 595 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,755,000 | 343 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,267,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,258,000 | 687 |
| Mortgage-backed securities | $31,520,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $14,337,000 | 1,704 |
| Issued or guaranteed by U.S. | $14,337,000 | 1,694 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,183,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $17,175,000 | 610 |
| Privately issued | $8,000 | 1,188 |
| 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) | $47,257,000 | 462 |
| Available-for-sale securities (fair market value) | $77,039,000 | 1,379 |
| Total debt securities | $121,029,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $930,000 | 2,380 |
| 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 | $95,847,000 | 1,300 |
| U.S. Government securities | $66,536,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,536,000 | 1,319 |
| Securities issued by states & political subdivisions | $12,088,000 | 1,643 |
| Other domestic debt securities | $13,975,000 | 611 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 260 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,790,000 | 353 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,248,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,766,000 | 873 |
| Mortgage-backed securities | $27,214,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $11,579,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,579,000 | 1,969 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,635,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $15,627,000 | 642 |
| Privately issued | $8,000 | 1,167 |
| 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) | $26,857,000 | 736 |
| Available-for-sale securities (fair market value) | $68,990,000 | 1,494 |
| Total debt securities | $92,601,000 | 1,304 |
| 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 | $92,389,000 | 1,328 |
| U.S. Government securities | $63,106,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,106,000 | 1,382 |
| Securities issued by states & political subdivisions | $12,065,000 | 1,646 |
| Other domestic debt securities | $14,105,000 | 614 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $236,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,861,000 | 368 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,113,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,044,000 | 973 |
| Mortgage-backed securities | $29,585,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $12,491,000 | 1,912 |
| Issued or guaranteed by U.S. | $12,491,000 | 1,898 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,094,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $17,086,000 | 612 |
| Privately issued | $8,000 | 1,149 |
| 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) | $21,012,000 | 891 |
| Available-for-sale securities (fair market value) | $71,377,000 | 1,429 |
| Total debt securities | $89,275,000 | 1,351 |
| 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 | $97,866,000 | 1,265 |
| U.S. Government securities | $67,808,000 | 1,351 |
| U.S. Treasury securities | $999,000 | 1,173 |
| U.S. Government agency obligations | $66,809,000 | 1,319 |
| Securities issued by states & political subdivisions | $12,188,000 | 1,625 |
| Other domestic debt securities | $15,079,000 | 609 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $290,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,753,000 | 366 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,791,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,668,000 | 898 |
| Mortgage-backed securities | $33,169,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $13,723,000 | 1,854 |
| Issued or guaranteed by U.S. | $13,723,000 | 1,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,446,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $19,410,000 | 586 |
| Privately issued | $36,000 | 1,055 |
| 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) | $21,001,000 | 891 |
| Available-for-sale securities (fair market value) | $76,865,000 | 1,348 |
| Total debt securities | $95,075,000 | 1,269 |
| 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 | $102,329,000 | 1,235 |
| U.S. Government securities | $71,420,000 | 1,295 |
| U.S. Treasury securities | $1,991,000 | 1,004 |
| U.S. Government agency obligations | $69,429,000 | 1,283 |
| Securities issued by states & political subdivisions | $12,627,000 | 1,553 |
| Other domestic debt securities | $15,511,000 | 602 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $341,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,102,000 | 369 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,771,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,256,000 | 837 |
| Mortgage-backed securities | $35,925,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,837 |
| Issued or guaranteed by U.S. | $14,606,000 | 1,825 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,319,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $21,251,000 | 568 |
| Privately issued | $68,000 | 1,012 |
| 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) | $19,989,000 | 943 |
| Available-for-sale securities (fair market value) | $82,340,000 | 1,291 |
| Total debt securities | $99,568,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,275 |
| Fair value | $996,000 | 2,048 |
| 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 | $99,171,000 | 1,302 |
| U.S. Government securities | $66,615,000 | 1,406 |
| U.S. Treasury securities | $1,988,000 | 1,049 |
| U.S. Government agency obligations | $64,627,000 | 1,391 |
| Securities issued by states & political subdivisions | $12,754,000 | 1,545 |
| Other domestic debt securities | $17,011,000 | 591 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $387,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,541,000 | 363 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,791,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,775,000 | 849 |
| Mortgage-backed securities | $39,913,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $16,120,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,120,000 | 1,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,793,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $23,710,000 | 549 |
| Privately issued | $83,000 | 995 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,910,000 | 1,491 |
| Available-for-sale securities (fair market value) | $89,261,000 | 1,220 |
| Total debt securities | $96,380,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,923 |
| Fair value | $1,150,000 | 1,920 |
| 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 | $111,517,000 | 1,148 |
| U.S. Government securities | $72,817,000 | 1,276 |
| U.S. Treasury securities | $4,990,000 | 622 |
| U.S. Government agency obligations | $67,827,000 | 1,306 |
| Securities issued by states & political subdivisions | $17,775,000 | 1,082 |
| Other domestic debt securities | $18,127,000 | 562 |
| Privately issued residential mortgage-backed securities | $129,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,529,000 | 354 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,798,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,122,000 | 732 |
| Mortgage-backed securities | $44,514,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $18,033,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,033,000 | 1,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,481,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $26,352,000 | 507 |
| Privately issued | $129,000 | 915 |
| 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) | $6,459,000 | 1,852 |
| Available-for-sale securities (fair market value) | $105,058,000 | 1,034 |
| Total debt securities | $108,719,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,924 |
| Fair value | $1,152,000 | 1,921 |
| 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 | $107,848,000 | 1,199 |
| U.S. Government securities | $75,733,000 | 1,247 |
| U.S. Treasury securities | $8,493,000 | 443 |
| U.S. Government agency obligations | $67,240,000 | 1,355 |
| Securities issued by states & political subdivisions | $12,436,000 | 1,581 |
| Other domestic debt securities | $17,709,000 | 590 |
| Privately issued residential mortgage-backed securities | $170,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,034,000 | 379 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,970,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,461,000 | 765 |
| Mortgage-backed securities | $48,030,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $19,349,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,349,000 | 1,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,681,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,511,000 | 497 |
| Privately issued | $170,000 | 891 |
| 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) | $107,848,000 | 1,020 |
| Total debt securities | $105,875,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $2,146,000 | 1,431 |
| Fair value | $2,132,000 | 1,427 |
| 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 | $110,616,000 | 1,185 |
| U.S. Government securities | $76,084,000 | 1,243 |
| U.S. Treasury securities | $9,543,000 | 406 |
| U.S. Government agency obligations | $66,541,000 | 1,360 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,473 |
| Other domestic debt securities | $19,041,000 | 597 |
| Privately issued residential mortgage-backed securities | $342,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $568,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,131,000 | 386 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,015,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,759,000 | 761 |
| Mortgage-backed securities | $57,186,000 | 970 |
| Certificates of participation in pools of residential mortgages | $22,336,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,336,000 | 1,397 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,850,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $34,508,000 | 457 |
| Privately issued | $342,000 | 845 |
| 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) | $110,616,000 | 1,013 |
| Total debt securities | $108,601,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $154,000 | 2,548 |
| Fair value | $156,000 | 2,547 |
| 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 | $116,230,000 | 1,155 |
| U.S. Government securities | $80,621,000 | 1,235 |
| U.S. Treasury securities | $9,560,000 | 429 |
| U.S. Government agency obligations | $71,061,000 | 1,330 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,497 |
| Other domestic debt securities | $20,383,000 | 557 |
| Privately issued residential mortgage-backed securities | $534,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,128,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,721,000 | 409 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,985,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,950,000 | 749 |
| Mortgage-backed securities | $62,373,000 | 912 |
| Certificates of participation in pools of residential mortgages | $24,410,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,410,000 | 1,327 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,963,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $37,429,000 | 466 |
| Privately issued | $534,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,658 |
| Available-for-sale securities (fair market value) | $116,227,000 | 989 |
| Total debt securities | $114,245,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $154,000 | 2,413 |
| Fair value | $155,000 | 2,416 |
| 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 | $129,410,000 | 1,043 |
| U.S. Government securities | $92,804,000 | 1,063 |
| U.S. Treasury securities | $8,065,000 | 474 |
| U.S. Government agency obligations | $84,739,000 | 1,113 |
| Securities issued by states & political subdivisions | $13,149,000 | 1,513 |
| Other domestic debt securities | $21,475,000 | 540 |
| Privately issued residential mortgage-backed securities | $877,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,252,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,346,000 | 426 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,982,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,093,000 | 741 |
| Mortgage-backed securities | $72,229,000 | 817 |
| Certificates of participation in pools of residential mortgages | $28,264,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,264,000 | 1,180 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $43,965,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $43,088,000 | 432 |
| Privately issued | $877,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,668 |
| Available-for-sale securities (fair market value) | $129,403,000 | 887 |
| Total debt securities | $127,428,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $155,000 | 2,163 |
| Fair value | $155,000 | 2,166 |
| 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 | $143,274,000 | 919 |
| U.S. Government securities | $104,888,000 | 906 |
| U.S. Treasury securities | $8,110,000 | 471 |
| U.S. Government agency obligations | $96,778,000 | 932 |
| Securities issued by states & political subdivisions | $13,498,000 | 1,446 |
| Other domestic debt securities | $22,851,000 | 544 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,301,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,811,000 | 423 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,037,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,067,000 | 729 |
| Mortgage-backed securities | $84,025,000 | 732 |
| Certificates of participation in pools of residential mortgages | $34,167,000 | 1,032 |
| Issued or guaranteed by U.S. | $34,167,000 | 1,025 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $49,858,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $48,119,000 | 426 |
| Privately issued | $1,739,000 | 506 |
| 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) | $15,000 | 4,654 |
| Available-for-sale securities (fair market value) | $143,259,000 | 790 |
| Total debt securities | $141,236,000 | 897 |
| 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 | $141,836,000 | 922 |
| U.S. Government securities | $109,422,000 | 884 |
| U.S. Treasury securities | $8,082,000 | 494 |
| U.S. Government agency obligations | $101,340,000 | 897 |
| Securities issued by states & political subdivisions | $7,810,000 | 2,250 |
| Other domestic debt securities | $22,580,000 | 547 |
| Privately issued residential mortgage-backed securities | $2,769,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,396,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,415,000 | 459 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,024,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,602,000 | 632 |
| Mortgage-backed securities | $88,648,000 | 707 |
| Certificates of participation in pools of residential mortgages | $42,458,000 | 833 |
| Issued or guaranteed by U.S. | $42,458,000 | 827 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,190,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $43,421,000 | 469 |
| Privately issued | $2,769,000 | 441 |
| 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) | $19,000 | 4,698 |
| Available-for-sale securities (fair market value) | $141,817,000 | 784 |
| Total debt securities | $139,812,000 | 897 |
| 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 | $130,506,000 | 958 |
| U.S. Government securities | $104,058,000 | 882 |
| U.S. Treasury securities | $7,021,000 | 556 |
| U.S. Government agency obligations | $97,037,000 | 904 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,068 |
| Other domestic debt securities | $21,341,000 | 574 |
| Privately issued residential mortgage-backed securities | $2,231,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,110,000 | 466 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $512,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,839,000 | 647 |
| Mortgage-backed securities | $91,729,000 | 662 |
| Certificates of participation in pools of residential mortgages | $38,417,000 | 878 |
| Issued or guaranteed by U.S. | $38,417,000 | 873 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $53,312,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $51,081,000 | 408 |
| Privately issued | $2,231,000 | 458 |
| 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) | $131,000 | 4,534 |
| Available-for-sale securities (fair market value) | $130,375,000 | 811 |
| Total debt securities | $129,994,000 | 918 |
| 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 | $101,970,000 | 1,108 |
| U.S. Government securities | $75,388,000 | 1,067 |
| U.S. Treasury securities | $7,034,000 | 602 |
| U.S. Government agency obligations | $68,354,000 | 1,112 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,242 |
| Other domestic debt securities | $18,581,000 | 632 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $991,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,860,000 | 512 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $748,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,619,000 | 634 |
| Mortgage-backed securities | $60,011,000 | 828 |
| Certificates of participation in pools of residential mortgages | $32,051,000 | 906 |
| Issued or guaranteed by U.S. | $32,051,000 | 899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,960,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $26,230,000 | 628 |
| Privately issued | $1,730,000 | 588 |
| 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) | $421,000 | 4,386 |
| Available-for-sale securities (fair market value) | $101,549,000 | 931 |
| Total debt securities | $101,222,000 | 1,079 |
| 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 | $89,138,000 | 1,254 |
| U.S. Government securities | $71,781,000 | 1,136 |
| U.S. Treasury securities | $6,018,000 | 931 |
| U.S. Government agency obligations | $65,763,000 | 1,126 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,665 |
| Other domestic debt securities | $9,711,000 | 821 |
| Privately issued residential mortgage-backed securities | $2,906,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,805,000 | 840 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,220,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,605,000 | 662 |
| Mortgage-backed securities | $40,316,000 | 919 |
| Certificates of participation in pools of residential mortgages | $15,154,000 | 1,307 |
| Issued or guaranteed by U.S. | $15,154,000 | 1,299 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,162,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $22,256,000 | 561 |
| Privately issued | $2,906,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,303,000 | 4,253 |
| Available-for-sale securities (fair market value) | $87,835,000 | 999 |
| Total debt securities | $86,918,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $4,125,000 | 96 |
| Fair value | $4,154,000 | 92 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $96,636,000 | 1,175 |
| U.S. Government securities | $77,814,000 | 1,107 |
| U.S. Treasury securities | $3,932,000 | 1,904 |
| U.S. Government agency obligations | $73,882,000 | 1,066 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,114 |
| Other domestic debt securities | $8,812,000 | 897 |
| Privately issued residential mortgage-backed securities | $3,359,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,453,000 | 930 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,220,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,645,000 | 1,278 |
| Mortgage-backed securities | $49,982,000 | 876 |
| Certificates of participation in pools of residential mortgages | $20,135,000 | 1,136 |
| Issued or guaranteed by U.S. | $20,135,000 | 1,127 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,847,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $26,488,000 | 551 |
| Privately issued | $3,359,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,516,000 | 3,980 |
| Available-for-sale securities (fair market value) | $94,120,000 | 931 |
| Total debt securities | $94,416,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $2,168,000 | 248 |
| Fair value | $2,260,000 | 237 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $60,206,000 | 1,926 |
| U.S. Government securities | $55,220,000 | 1,584 |
| U.S. Treasury securities | $4,922,000 | 2,306 |
| U.S. Government agency obligations | $50,298,000 | 1,465 |
| Securities issued by states & political subdivisions | $934,000 | 5,861 |
| Other domestic debt securities | $2,756,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $2,756,000 | 490 |
| 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 | $1,296,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,665,000 | 1,697 |
| Mortgage-backed securities | $47,742,000 | 938 |
| Certificates of participation in pools of residential mortgages | $14,327,000 | 1,538 |
| Issued or guaranteed by U.S. | $14,327,000 | 1,525 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,415,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $30,659,000 | 515 |
| Privately issued | $2,756,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,624,000 | 2,383 |
| Available-for-sale securities (fair market value) | $50,582,000 | 1,709 |
| Total debt securities | $58,910,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $2,089,000 | 320 |
| Fair value | $2,288,000 | 302 |
| 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 | $74,111,000 | 1,553 |
| U.S. Government securities | $72,250,000 | 1,258 |
| U.S. Treasury securities | $22,153,000 | 856 |
| U.S. Government agency obligations | $50,097,000 | 1,435 |
| Securities issued by states & political subdivisions | $558,000 | 6,605 |
| 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 | $1,303,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,057,000 | 2,330 |
| Mortgage-backed securities | $41,592,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $15,690,000 | 1,444 |
| Issued or guaranteed by U.S. | $15,690,000 | 1,434 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,902,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $25,902,000 | 547 |
| 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) | $28,614,000 | 1,222 |
| Available-for-sale securities (fair market value) | $45,497,000 | 1,770 |
| Total debt securities | $72,808,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $5,157,000 | 272 |
| Fair value | $5,366,000 | 256 |
| 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 | $64,557,000 | 1,871 |
| U.S. Government securities | $62,657,000 | 1,556 |
| U.S. Treasury securities | $30,135,000 | 784 |
| U.S. Government agency obligations | $32,522,000 | 2,213 |
| Securities issued by states & political subdivisions | $906,000 | 6,247 |
| 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 | $994,000 | 2,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 3,194 |
| Mortgage-backed securities | $23,889,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $12,198,000 | 1,878 |
| Issued or guaranteed by U.S. | $12,198,000 | 1,863 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,691,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,691,000 | 1,056 |
| 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) | $30,640,000 | 1,325 |
| Available-for-sale securities (fair market value) | $33,917,000 | 2,450 |
| Total debt securities | $63,563,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 613 |
| Fair value | $3,423,000 | 603 |
| 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 | $62,270,000 | 1,998 |
| U.S. Government securities | $61,951,000 | 1,634 |
| U.S. Treasury securities | $40,349,000 | 702 |
| U.S. Government agency obligations | $21,602,000 | 3,101 |
| 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 | $0 | 553 |
| Equity securities | $319,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,289,000 | 2,320 |
| Mortgage-backed securities | $10,287,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,504,000 | 2,815 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,783,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 2,402 |
| 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) | $28,492,000 | 1,492 |
| Available-for-sale securities (fair market value) | $33,778,000 | 2,552 |
| Total debt securities | $61,951,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $4,955,000 | 734 |
| Fair value | $4,637,000 | 765 |
| 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 | $41,064,000 | 3,205 |
| U.S. Government securities | $40,799,000 | 2,564 |
| U.S. Treasury securities | $38,596,000 | 903 |
| U.S. Government agency obligations | $2,203,000 | 9,742 |
| Securities issued by states & political subdivisions | $250,000 | 8,464 |
| 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 | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 2,733 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $20,297,000 | 3,414 |
| Available-for-sale securities (fair market value) | $20,767,000 | 2,726 |
| Total debt securities | $41,049,000 | 3,134 |
| 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 | $32,754,000 | 4,172 |
| U.S. Government securities | $31,689,000 | 3,412 |
| U.S. Treasury securities | $28,633,000 | 1,312 |
| U.S. Government agency obligations | $3,056,000 | 9,339 |
| Securities issued by states & political subdivisions | $750,000 | 7,309 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,328 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $32,739,000 | 4,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,174,000 | 5,688 |
| U.S. Government securities | $20,962,000 | 4,888 |
| U.S. Treasury securities | $18,659,000 | 2,005 |
| U.S. Government agency obligations | $2,303,000 | 10,216 |
| Securities issued by states & political subdivisions | $911,000 | 6,761 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 4,815 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,173,000 | 5,575 |
| 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 |