Home > Heritage Community Bank > Securities
Heritage Community Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $24,992,000 | 3,896 |
| U.S. Government securities | $24,992,000 | 3,030 |
| U.S. Treasury securities | $5,018,000 | 279 |
| U.S. Government agency obligations | $19,974,000 | 3,499 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,988,000 | 2,075 |
| Mortgage-backed securities | $4,613,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,613,000 | 3,829 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $24,992,000 | 3,485 |
| Total debt securities | $24,992,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,091,000 | 3,803 |
| U.S. Government securities | $25,091,000 | 2,952 |
| U.S. Treasury securities | $5,063,000 | 280 |
| U.S. Government agency obligations | $20,028,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,384,000 | 2,034 |
| Mortgage-backed securities | $4,785,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,699 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $25,091,000 | 3,394 |
| Total debt securities | $25,091,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $35,194,000 | 3,054 |
| U.S. Government securities | $35,194,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,194,000 | 2,243 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $16,718,000 | 2,514 |
| Mortgage-backed securities | $4,974,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,974,000 | 3,634 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,194,000 | 2,729 |
| Total debt securities | $35,194,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $30,131,000 | 3,424 |
| U.S. Government securities | $30,131,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,131,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,632,000 | 3,250 |
| Mortgage-backed securities | $1,970,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,131,000 | 3,049 |
| Total debt securities | $30,131,000 | 3,378 |
| 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 | $40,076,000 | 2,760 |
| U.S. Government securities | $40,076,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,076,000 | 2,008 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $9,103,000 | 3,552 |
| Mortgage-backed securities | $2,053,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,316 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $40,076,000 | 2,428 |
| Total debt securities | $40,076,000 | 2,718 |
| 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 | $40,068,000 | 2,752 |
| U.S. Government securities | $40,068,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,068,000 | 2,011 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $10,541,000 | 3,334 |
| Mortgage-backed securities | $2,177,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,101 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $40,068,000 | 2,399 |
| Total debt securities | $40,068,000 | 2,705 |
| 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 | $42,101,000 | 2,650 |
| U.S. Government securities | $42,101,000 | 1,994 |
| U.S. Treasury securities | $19,964,000 | 147 |
| U.S. Government agency obligations | $22,137,000 | 3,308 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $8,999,000 | 3,586 |
| Mortgage-backed securities | $2,292,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $42,101,000 | 2,305 |
| Total debt securities | $42,101,000 | 2,608 |
| 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 | $42,254,000 | 2,665 |
| U.S. Government securities | $42,254,000 | 2,008 |
| U.S. Treasury securities | $19,918,000 | 157 |
| U.S. Government agency obligations | $22,336,000 | 3,301 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $13,468,000 | 2,886 |
| Mortgage-backed securities | $2,462,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,462,000 | 3,929 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $42,254,000 | 2,315 |
| Total debt securities | $42,254,000 | 2,624 |
| 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 | $37,370,000 | 2,979 |
| U.S. Government securities | $37,370,000 | 2,284 |
| U.S. Treasury securities | $29,846,000 | 118 |
| U.S. Government agency obligations | $7,524,000 | 5,933 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $21,932,000 | 2,049 |
| Mortgage-backed securities | $2,599,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,871 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $37,370,000 | 2,578 |
| Total debt securities | $37,370,000 | 2,934 |
| 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 | $39,390,000 | 2,859 |
| U.S. Government securities | $39,390,000 | 2,188 |
| U.S. Treasury securities | $29,757,000 | 129 |
| U.S. Government agency obligations | $9,633,000 | 5,473 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $19,750,000 | 2,207 |
| Mortgage-backed securities | $2,733,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,814 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,792 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $39,390,000 | 2,459 |
| Total debt securities | $39,390,000 | 2,822 |
| 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 | $35,430,000 | 3,103 |
| U.S. Government securities | $35,430,000 | 2,412 |
| U.S. Treasury securities | $30,619,000 | 133 |
| U.S. Government agency obligations | $4,811,000 | 6,834 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $11,106,000 | 3,223 |
| Mortgage-backed securities | $2,833,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,779 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,763 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $35,430,000 | 2,677 |
| Total debt securities | $35,432,000 | 3,063 |
| 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 | $35,730,000 | 3,115 |
| U.S. Government securities | $35,730,000 | 2,431 |
| U.S. Treasury securities | $30,739,000 | 137 |
| U.S. Government agency obligations | $4,991,000 | 6,783 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $10,607,000 | 3,303 |
| Mortgage-backed securities | $3,022,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,022,000 | 3,711 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $35,730,000 | 2,686 |
| Total debt securities | $35,730,000 | 3,072 |
| 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 | $35,982,000 | 3,085 |
| U.S. Government securities | $35,982,000 | 2,389 |
| U.S. Treasury securities | $30,805,000 | 141 |
| U.S. Government agency obligations | $5,177,000 | 6,751 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $17,620,000 | 2,361 |
| Mortgage-backed securities | $3,212,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,212,000 | 3,641 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $35,982,000 | 2,659 |
| Total debt securities | $35,982,000 | 3,037 |
| 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 | $24,833,000 | 4,026 |
| U.S. Government securities | $24,332,000 | 3,253 |
| U.S. Treasury securities | $15,919,000 | 242 |
| U.S. Government agency obligations | $8,413,000 | 5,809 |
| Securities issued by states & political subdivisions | $501,000 | 5,604 |
| 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 | $14,691,000 | 2,651 |
| Mortgage-backed securities | $3,449,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $24,833,000 | 3,479 |
| Total debt securities | $24,833,000 | 3,966 |
| 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 | $24,963,000 | 4,042 |
| U.S. Government securities | $24,460,000 | 3,285 |
| U.S. Treasury securities | $10,013,000 | 337 |
| U.S. Government agency obligations | $14,447,000 | 4,523 |
| Securities issued by states & political subdivisions | $503,000 | 5,604 |
| 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 | $15,740,000 | 2,512 |
| Mortgage-backed securities | $4,494,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,460 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $393,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,743 |
| 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) | $24,963,000 | 3,500 |
| Total debt securities | $24,963,000 | 3,984 |
| 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 | $25,183,000 | 4,081 |
| U.S. Government securities | $24,678,000 | 3,322 |
| U.S. Treasury securities | $7,051,000 | 477 |
| U.S. Government agency obligations | $17,627,000 | 4,063 |
| Securities issued by states & political subdivisions | $505,000 | 5,617 |
| 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 | $17,570,000 | 2,310 |
| Mortgage-backed securities | $4,706,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,484 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $428,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,776 |
| 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) | $25,183,000 | 3,539 |
| Total debt securities | $25,183,000 | 4,023 |
| 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 | $28,585,000 | 3,754 |
| U.S. Government securities | $28,076,000 | 2,996 |
| U.S. Treasury securities | $7,128,000 | 481 |
| U.S. Government agency obligations | $20,948,000 | 3,627 |
| Securities issued by states & political subdivisions | $509,000 | 5,642 |
| 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 | $18,342,000 | 2,203 |
| Mortgage-backed securities | $5,007,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,447 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $472,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,773 |
| 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) | $28,585,000 | 3,246 |
| Total debt securities | $28,585,000 | 3,693 |
| 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 | $27,005,000 | 3,897 |
| U.S. Government securities | $26,490,000 | 3,130 |
| U.S. Treasury securities | $10,185,000 | 368 |
| U.S. Government agency obligations | $16,305,000 | 4,245 |
| Securities issued by states & political subdivisions | $515,000 | 5,680 |
| 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 | $16,409,000 | 2,365 |
| Mortgage-backed securities | $5,314,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $521,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,727 |
| 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) | $27,005,000 | 3,380 |
| Total debt securities | $27,005,000 | 3,831 |
| 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 | $32,267,000 | 3,463 |
| U.S. Government securities | $31,750,000 | 2,731 |
| U.S. Treasury securities | $10,200,000 | 383 |
| U.S. Government agency obligations | $21,550,000 | 3,595 |
| Securities issued by states & political subdivisions | $517,000 | 5,704 |
| 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 | $25,256,000 | 1,648 |
| Mortgage-backed securities | $5,593,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $607,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,723 |
| 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) | $32,267,000 | 2,980 |
| Total debt securities | $32,267,000 | 3,402 |
| 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 | $38,085,000 | 3,049 |
| U.S. Government securities | $37,560,000 | 2,355 |
| U.S. Treasury securities | $10,346,000 | 378 |
| U.S. Government agency obligations | $27,214,000 | 2,957 |
| Securities issued by states & political subdivisions | $525,000 | 5,703 |
| 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 | $25,614,000 | 1,631 |
| Mortgage-backed securities | $6,056,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,312 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $658,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,739 |
| 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) | $38,085,000 | 2,637 |
| Total debt securities | $38,085,000 | 2,976 |
| 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 | $49,507,000 | 2,520 |
| U.S. Government securities | $48,982,000 | 1,932 |
| U.S. Treasury securities | $10,350,000 | 397 |
| U.S. Government agency obligations | $38,632,000 | 2,286 |
| Securities issued by states & political subdivisions | $525,000 | 5,758 |
| 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 | $28,898,000 | 1,439 |
| Mortgage-backed securities | $6,390,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,609,000 | 3,258 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $781,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,800 |
| 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) | $49,507,000 | 2,143 |
| Total debt securities | $49,507,000 | 2,461 |
| 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 | $48,408,000 | 2,519 |
| U.S. Government securities | $47,877,000 | 1,933 |
| U.S. Treasury securities | $6,042,000 | 576 |
| U.S. Government agency obligations | $41,835,000 | 2,091 |
| Securities issued by states & political subdivisions | $531,000 | 5,784 |
| 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 | $28,536,000 | 1,389 |
| Mortgage-backed securities | $6,891,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,827,000 | 3,182 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,064,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,608 |
| 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) | $48,408,000 | 2,148 |
| Total debt securities | $48,408,000 | 2,455 |
| 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 | $49,439,000 | 2,417 |
| U.S. Government securities | $48,905,000 | 1,824 |
| U.S. Treasury securities | $6,074,000 | 573 |
| U.S. Government agency obligations | $42,831,000 | 1,980 |
| Securities issued by states & political subdivisions | $534,000 | 5,787 |
| 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 | $28,754,000 | 1,365 |
| Mortgage-backed securities | $2,536,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,397 |
| Issued or guaranteed by U.S. | $962,000 | 5,376 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,574,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,548 |
| 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) | $49,439,000 | 2,055 |
| Total debt securities | $49,439,000 | 2,351 |
| 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 | $41,796,000 | 2,740 |
| U.S. Government securities | $41,796,000 | 2,056 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,796,000 | 1,987 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,200,000 | 1,197 |
| Mortgage-backed securities | $3,526,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,412,000 | 5,013 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,114,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,389 |
| 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) | $41,796,000 | 2,349 |
| Total debt securities | $41,796,000 | 2,662 |
| 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 | $45,790,000 | 2,508 |
| U.S. Government securities | $45,790,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,790,000 | 1,798 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,072,000 | 1,195 |
| Mortgage-backed securities | $4,327,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,801 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,599,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 2,295 |
| 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) | $45,790,000 | 2,125 |
| Total debt securities | $45,790,000 | 2,442 |
| 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 | $46,502,000 | 2,340 |
| U.S. Government securities | $46,502,000 | 1,732 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $46,502,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,621,000 | 1,026 |
| Mortgage-backed securities | $6,054,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,946,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,946,000 | 3,899 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,108,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 2,182 |
| 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) | $46,502,000 | 1,938 |
| Total debt securities | $46,502,000 | 2,268 |
| 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 | $41,455,000 | 2,609 |
| U.S. Government securities | $39,394,000 | 2,034 |
| U.S. Treasury securities | $6,997,000 | 840 |
| U.S. Government agency obligations | $32,397,000 | 2,274 |
| Securities issued by states & political subdivisions | $872,000 | 5,519 |
| 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 | $1,189,000 | 2,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,775,000 | 1,327 |
| Mortgage-backed securities | $7,320,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,452,000 | 2,801 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,868,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,828 |
| 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) | $41,455,000 | 2,071 |
| Total debt securities | $40,266,000 | 2,580 |
| 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 | $46,017,000 | 2,469 |
| U.S. Government securities | $43,521,000 | 1,935 |
| U.S. Treasury securities | $19,852,000 | 490 |
| U.S. Government agency obligations | $23,669,000 | 3,037 |
| Securities issued by states & political subdivisions | $1,378,000 | 5,177 |
| 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 | $1,118,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,994,000 | 1,204 |
| Mortgage-backed securities | $8,821,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $5,933,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,933,000 | 2,536 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,888,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 1,966 |
| 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) | $46,017,000 | 1,892 |
| Total debt securities | $44,899,000 | 2,432 |
| 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 | $51,515,000 | 2,242 |
| U.S. Government securities | $48,144,000 | 1,816 |
| U.S. Treasury securities | $24,311,000 | 573 |
| U.S. Government agency obligations | $23,833,000 | 2,904 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,500 |
| 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 | $1,105,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,368,000 | 1,051 |
| Mortgage-backed securities | $13,836,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,012 |
| Issued or guaranteed by U.S. | $9,805,000 | 1,999 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,031,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,831 |
| 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) | $51,515,000 | 1,687 |
| Total debt securities | $50,410,000 | 2,203 |
| 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 | $45,045,000 | 2,525 |
| U.S. Government securities | $41,584,000 | 2,170 |
| U.S. Treasury securities | $10,156,000 | 1,809 |
| U.S. Government agency obligations | $31,428,000 | 2,197 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,259 |
| 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 | $1,049,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,640,000 | 1,488 |
| Mortgage-backed securities | $19,696,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 1,631 |
| Issued or guaranteed by U.S. | $13,070,000 | 1,620 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,626,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,626,000 | 1,406 |
| 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) | $45,045,000 | 1,782 |
| Total debt securities | $43,996,000 | 2,506 |
| 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 | $49,659,000 | 2,470 |
| U.S. Government securities | $40,278,000 | 2,411 |
| U.S. Treasury securities | $14,890,000 | 1,562 |
| U.S. Government agency obligations | $25,388,000 | 2,755 |
| Securities issued by states & political subdivisions | $8,449,000 | 1,730 |
| Other domestic debt securities | $14,000 | 4,313 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| 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 | $918,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,595,000 | 1,436 |
| Mortgage-backed securities | $25,333,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $17,825,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,825,000 | 1,431 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,508,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $7,494,000 | 1,438 |
| Privately issued | $14,000 | 1,688 |
| 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) | $49,659,000 | 1,663 |
| Total debt securities | $48,741,000 | 2,442 |
| 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 | $69,313,000 | 1,817 |
| U.S. Government securities | $58,825,000 | 1,722 |
| U.S. Treasury securities | $22,596,000 | 1,255 |
| U.S. Government agency obligations | $36,229,000 | 1,939 |
| Securities issued by states & political subdivisions | $9,720,000 | 1,506 |
| Other domestic debt securities | $19,000 | 4,989 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,372 |
| 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 | $749,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,370,000 | 1,098 |
| Mortgage-backed securities | $36,102,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $21,864,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,864,000 | 1,221 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,238,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $14,219,000 | 1,018 |
| Privately issued | $19,000 | 2,044 |
| 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) | $69,313,000 | 1,213 |
| Total debt securities | $68,564,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $88,726,000 | 1,452 |
| U.S. Government securities | $76,679,000 | 1,387 |
| U.S. Treasury securities | $28,683,000 | 1,208 |
| U.S. Government agency obligations | $47,996,000 | 1,445 |
| Securities issued by states & political subdivisions | $11,633,000 | 1,258 |
| Other domestic debt securities | $20,000 | 5,620 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,691 |
| 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 | $0 | 600 |
| Equity securities | $394,000 | 3,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,395,000 | 1,314 |
| Mortgage-backed securities | $46,799,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $30,184,000 | 1,012 |
| Issued or guaranteed by U.S. | $30,184,000 | 991 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,615,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $16,595,000 | 964 |
| Privately issued | $20,000 | 2,350 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $88,726,000 | 634 |
| Total debt securities | $88,332,000 | 1,419 |
| 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 | $48,833,000 | 2,841 |
| U.S. Government securities | $41,127,000 | 2,676 |
| U.S. Treasury securities | $11,570,000 | 3,096 |
| U.S. Government agency obligations | $29,557,000 | 2,324 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,287 |
| 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 | $0 | 649 |
| Equity securities | $837,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,170,000 | 3,590 |
| Mortgage-backed securities | $27,496,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $14,586,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,586,000 | 1,868 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,910,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $12,910,000 | 1,325 |
| 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 | $47,996,000 | 2,820 |
| 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 | $64,406,000 | 2,098 |
| U.S. Government securities | $57,283,000 | 1,868 |
| U.S. Treasury securities | $7,161,000 | 4,516 |
| U.S. Government agency obligations | $50,122,000 | 1,386 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,404 |
| Other domestic debt securities | $479,000 | 5,197 |
| Privately issued residential mortgage-backed securities | $479,000 | 2,406 |
| 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 | $0 | 699 |
| Equity securities | $829,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,224,000 | 3,463 |
| Mortgage-backed securities | $48,590,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $17,426,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,426,000 | 1,652 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,164,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $30,685,000 | 655 |
| Privately issued | $479,000 | 2,025 |
| 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 | $63,577,000 | 2,082 |
| 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 |