Home > The First National Bank of Greencastle > Securities
The First National Bank of Greencastle, Securities
| 2008-12-31 | Rank | |
| Total securities | $57,969,000 | 2,035 |
| U.S. Government securities | $14,242,000 | 4,365 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,242,000 | 4,285 |
| Securities issued by states & political subdivisions | $40,485,000 | 475 |
| Other domestic debt securities | $3,242,000 | 1,492 |
| 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 | $3,242,000 | 849 |
| 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 | $17,873,000 | 2,488 |
| Mortgage-backed securities | $14,233,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $14,181,000 | 2,230 |
| Issued or guaranteed by U.S. | $14,181,000 | 2,220 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $52,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,257 |
| 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) | $57,969,000 | 1,786 |
| Total debt securities | $57,969,000 | 2,012 |
| 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 | $59,526,000 | 1,952 |
| U.S. Government securities | $12,791,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,791,000 | 4,494 |
| Securities issued by states & political subdivisions | $42,696,000 | 429 |
| Other domestic debt securities | $4,039,000 | 1,324 |
| 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 | $4,039,000 | 726 |
| 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 | $14,726,000 | 2,765 |
| Mortgage-backed securities | $12,781,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 2,307 |
| Issued or guaranteed by U.S. | $12,728,000 | 2,293 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $53,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,178 |
| 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) | $59,526,000 | 1,714 |
| Total debt securities | $59,526,000 | 1,923 |
| 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 | $61,362,000 | 1,925 |
| U.S. Government securities | $13,374,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,374,000 | 4,420 |
| Securities issued by states & political subdivisions | $43,737,000 | 431 |
| Other domestic debt securities | $4,251,000 | 1,337 |
| 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 | $4,251,000 | 773 |
| 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 | $14,121,000 | 2,803 |
| Mortgage-backed securities | $13,364,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $13,309,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,309,000 | 2,213 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $55,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,209 |
| 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) | $61,362,000 | 1,687 |
| Total debt securities | $61,362,000 | 1,897 |
| 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 | $60,794,000 | 1,944 |
| U.S. Government securities | $14,597,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,597,000 | 4,228 |
| Securities issued by states & political subdivisions | $44,729,000 | 418 |
| Other domestic debt securities | $1,468,000 | 1,966 |
| 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 | $1,468,000 | 1,322 |
| 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 | $15,237,000 | 2,615 |
| Mortgage-backed securities | $14,587,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 2,052 |
| Issued or guaranteed by U.S. | $14,527,000 | 2,042 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,182 |
| 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) | $60,794,000 | 1,708 |
| Total debt securities | $60,794,000 | 1,898 |
| 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 | $49,984,000 | 2,302 |
| U.S. Government securities | $15,176,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,176,000 | 4,162 |
| Securities issued by states & political subdivisions | $33,244,000 | 591 |
| Other domestic debt securities | $1,564,000 | 1,767 |
| 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 | $1,564,000 | 1,191 |
| 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 | $15,273,000 | 2,653 |
| Mortgage-backed securities | $15,147,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $15,086,000 | 1,744 |
| Issued or guaranteed by U.S. | $15,086,000 | 1,735 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,132 |
| 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) | $49,984,000 | 2,005 |
| Total debt securities | $49,984,000 | 2,252 |
| 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 | $46,072,000 | 2,462 |
| U.S. Government securities | $15,514,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,514,000 | 4,189 |
| Securities issued by states & political subdivisions | $28,952,000 | 682 |
| Other domestic debt securities | $1,606,000 | 1,706 |
| 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 | $1,606,000 | 1,158 |
| 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 | $15,264,000 | 2,654 |
| Mortgage-backed securities | $15,484,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 1,599 |
| Issued or guaranteed by U.S. | $15,420,000 | 1,591 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $64,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,091 |
| 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) | $46,072,000 | 2,135 |
| Total debt securities | $46,072,000 | 2,416 |
| 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 | $42,452,000 | 2,626 |
| U.S. Government securities | $11,454,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,454,000 | 4,986 |
| Securities issued by states & political subdivisions | $29,029,000 | 673 |
| Other domestic debt securities | $1,969,000 | 1,535 |
| 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 | $1,969,000 | 1,032 |
| 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 | $15,555,000 | 2,603 |
| Mortgage-backed securities | $11,420,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,354,000 | 1,905 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $66,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,072 |
| 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) | $42,452,000 | 2,283 |
| Total debt securities | $42,452,000 | 2,580 |
| 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 | $43,894,000 | 2,569 |
| U.S. Government securities | $12,347,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,347,000 | 4,819 |
| Securities issued by states & political subdivisions | $29,579,000 | 652 |
| Other domestic debt securities | $1,968,000 | 1,541 |
| 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 | $1,968,000 | 1,048 |
| 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 | $16,107,000 | 2,547 |
| Mortgage-backed securities | $12,313,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $12,242,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,242,000 | 1,825 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $71,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,067 |
| 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) | $43,894,000 | 2,235 |
| Total debt securities | $43,894,000 | 2,531 |
| 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 | $44,478,000 | 2,575 |
| U.S. Government securities | $12,889,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,889,000 | 4,757 |
| Securities issued by states & political subdivisions | $29,639,000 | 649 |
| Other domestic debt securities | $1,950,000 | 1,543 |
| 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 | $1,950,000 | 1,076 |
| 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 | $16,294,000 | 2,526 |
| Mortgage-backed securities | $12,847,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 1,787 |
| Issued or guaranteed by U.S. | $12,773,000 | 1,778 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,068 |
| 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) | $44,478,000 | 2,230 |
| Total debt securities | $44,478,000 | 2,535 |
| 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 | $53,875,000 | 2,194 |
| U.S. Government securities | $21,996,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,996,000 | 3,401 |
| Securities issued by states & political subdivisions | $29,929,000 | 640 |
| Other domestic debt securities | $1,950,000 | 1,545 |
| 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 | $1,950,000 | 1,076 |
| 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 | $20,342,000 | 2,166 |
| Mortgage-backed securities | $15,830,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $15,753,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,753,000 | 1,553 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $77,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,051 |
| 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) | $137,000 | 3,661 |
| Available-for-sale securities (fair market value) | $53,738,000 | 1,874 |
| Total debt securities | $53,875,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $3,795,000 | 1,035 |
| Fair value | $3,866,000 | 1,006 |
| 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 | $30,644,000 | 3,451 |
| U.S. Government securities | $3,627,000 | 7,319 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,627,000 | 7,182 |
| Securities issued by states & political subdivisions | $24,074,000 | 794 |
| Other domestic debt securities | $2,943,000 | 1,305 |
| 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 | $2,943,000 | 875 |
| 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 | $14,946,000 | 2,695 |
| Mortgage-backed securities | $1,642,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,430 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $81,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,053 |
| 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) | $30,644,000 | 2,996 |
| Total debt securities | $30,644,000 | 3,396 |
| 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 | $40,218,000 | 2,844 |
| U.S. Government securities | $12,703,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,703,000 | 4,857 |
| Securities issued by states & political subdivisions | $24,584,000 | 775 |
| Other domestic debt securities | $2,931,000 | 1,339 |
| 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 | $2,931,000 | 910 |
| 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 | $15,376,000 | 2,640 |
| Mortgage-backed securities | $1,742,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $88,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,041 |
| 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) | $40,218,000 | 2,450 |
| Total debt securities | $40,218,000 | 2,801 |
| 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 | $46,423,000 | 2,524 |
| U.S. Government securities | $18,765,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,765,000 | 3,851 |
| Securities issued by states & political subdivisions | $24,746,000 | 764 |
| Other domestic debt securities | $2,912,000 | 1,375 |
| 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 | $2,912,000 | 961 |
| 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 | $15,556,000 | 2,582 |
| Mortgage-backed securities | $1,836,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,385 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $94,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,048 |
| 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) | $46,423,000 | 2,168 |
| Total debt securities | $46,422,000 | 2,478 |
| 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 | $48,637,000 | 2,410 |
| U.S. Government securities | $18,940,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,940,000 | 3,777 |
| Securities issued by states & political subdivisions | $25,743,000 | 725 |
| Other domestic debt securities | $3,954,000 | 1,214 |
| 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 | $3,954,000 | 852 |
| 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 | $16,177,000 | 2,470 |
| Mortgage-backed securities | $2,028,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $102,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,047 |
| 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) | $48,637,000 | 2,037 |
| Total debt securities | $48,635,000 | 2,361 |
| 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 | $40,731,000 | 2,797 |
| U.S. Government securities | $16,179,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,179,000 | 4,232 |
| Securities issued by states & political subdivisions | $20,612,000 | 929 |
| Other domestic debt securities | $3,940,000 | 1,240 |
| 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 | $3,940,000 | 882 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,122,000 | 2,468 |
| Mortgage-backed securities | $2,255,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $113,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,071 |
| 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) | $40,731,000 | 2,400 |
| Total debt securities | $40,731,000 | 2,746 |
| 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 | $29,201,000 | 3,697 |
| U.S. Government securities | $4,473,000 | 7,244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,473,000 | 7,076 |
| Securities issued by states & political subdivisions | $20,751,000 | 905 |
| Other domestic debt securities | $3,942,000 | 1,283 |
| 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 | $3,942,000 | 938 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $35,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,338,000 | 2,445 |
| Mortgage-backed securities | $2,459,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,248 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $121,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,111 |
| 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) | $29,201,000 | 3,201 |
| Total debt securities | $29,166,000 | 3,642 |
| 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 | $29,888,000 | 3,639 |
| U.S. Government securities | $4,717,000 | 7,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,717,000 | 7,036 |
| Securities issued by states & political subdivisions | $21,168,000 | 897 |
| Other domestic debt securities | $4,003,000 | 1,296 |
| 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 | $4,003,000 | 951 |
| 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 | $16,880,000 | 2,359 |
| Mortgage-backed securities | $2,669,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,536,000 | 4,193 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $133,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,124 |
| 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) | $29,888,000 | 3,146 |
| Total debt securities | $29,888,000 | 3,577 |
| 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 | $30,781,000 | 3,553 |
| U.S. Government securities | $4,966,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,966,000 | 6,992 |
| Securities issued by states & political subdivisions | $21,754,000 | 875 |
| Other domestic debt securities | $4,061,000 | 1,292 |
| 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 | $4,061,000 | 970 |
| 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 | $16,298,000 | 2,372 |
| Mortgage-backed securities | $2,909,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $146,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,118 |
| 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) | $30,781,000 | 3,074 |
| Total debt securities | $30,781,000 | 3,493 |
| 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 | $31,135,000 | 3,570 |
| U.S. Government securities | $5,592,000 | 7,013 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,592,000 | 6,850 |
| Securities issued by states & political subdivisions | $21,296,000 | 881 |
| Other domestic debt securities | $4,247,000 | 1,294 |
| 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 | $4,247,000 | 973 |
| 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 | $16,519,000 | 2,350 |
| Mortgage-backed securities | $3,158,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,996,000 | 4,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $162,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,170 |
| 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) | $31,135,000 | 3,071 |
| Total debt securities | $31,135,000 | 3,503 |
| 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 | $33,032,000 | 3,402 |
| U.S. Government securities | $6,369,000 | 6,725 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,369,000 | 6,565 |
| Securities issued by states & political subdivisions | $22,343,000 | 856 |
| Other domestic debt securities | $4,320,000 | 1,372 |
| 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 | $4,320,000 | 1,043 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,668,000 | 2,211 |
| Mortgage-backed securities | $3,697,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,913 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $188,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,193 |
| 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) | $33,032,000 | 2,945 |
| Total debt securities | $33,032,000 | 3,329 |
| 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 | $35,423,000 | 3,288 |
| U.S. Government securities | $8,659,000 | 6,139 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,659,000 | 5,963 |
| Securities issued by states & political subdivisions | $22,490,000 | 845 |
| Other domestic debt securities | $4,274,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,273,000 | 1,132 |
| 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 | $19,589,000 | 1,975 |
| Mortgage-backed securities | $3,960,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $255,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,292 |
| Privately issued | $1,000 | 1,052 |
| 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) | $35,423,000 | 2,830 |
| Total debt securities | $35,423,000 | 3,224 |
| 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 | $36,868,000 | 3,121 |
| U.S. Government securities | $9,771,000 | 5,677 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,771,000 | 5,514 |
| Securities issued by states & political subdivisions | $22,878,000 | 829 |
| Other domestic debt securities | $4,219,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,212,000 | 1,217 |
| 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 | $20,580,000 | 1,828 |
| Mortgage-backed securities | $4,541,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,717 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,705 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $452,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,145 |
| Privately issued | $7,000 | 1,051 |
| 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) | $36,868,000 | 2,699 |
| Total debt securities | $36,868,000 | 3,051 |
| 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 | $38,988,000 | 2,938 |
| U.S. Government securities | $11,136,000 | 5,279 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,136,000 | 5,112 |
| Securities issued by states & political subdivisions | $23,614,000 | 790 |
| Other domestic debt securities | $4,238,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,221,000 | 1,259 |
| 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 | $21,512,000 | 1,734 |
| Mortgage-backed securities | $5,839,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,405 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $762,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 3,070 |
| Privately issued | $17,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $38,988,000 | 2,527 |
| Total debt securities | $38,988,000 | 2,858 |
| 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 | $32,553,000 | 3,318 |
| U.S. Government securities | $7,025,000 | 6,446 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,025,000 | 6,264 |
| Securities issued by states & political subdivisions | $23,197,000 | 753 |
| Other domestic debt securities | $2,331,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,292,000 | 1,786 |
| 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 | $21,818,000 | 1,706 |
| Mortgage-backed securities | $3,773,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 4,331 |
| Issued or guaranteed by U.S. | $2,679,000 | 4,315 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,094,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,917 |
| Privately issued | $39,000 | 1,041 |
| 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) | $32,553,000 | 2,867 |
| Total debt securities | $32,553,000 | 3,236 |
| 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 | $34,085,000 | 3,178 |
| U.S. Government securities | $8,125,000 | 6,117 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,125,000 | 5,917 |
| Securities issued by states & political subdivisions | $23,186,000 | 737 |
| Other domestic debt securities | $2,774,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $319,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,455,000 | 1,745 |
| 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 | $22,635,000 | 1,657 |
| Mortgage-backed securities | $5,128,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,994 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,770,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,758 |
| Privately issued | $319,000 | 873 |
| 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) | $34,085,000 | 2,719 |
| Total debt securities | $34,085,000 | 3,101 |
| 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 | $42,235,000 | 2,553 |
| U.S. Government securities | $15,354,000 | 4,298 |
| U.S. Treasury securities | $103,000 | 3,068 |
| U.S. Government agency obligations | $15,251,000 | 4,113 |
| Securities issued by states & political subdivisions | $23,409,000 | 686 |
| Other domestic debt securities | $3,472,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $687,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,785,000 | 1,655 |
| 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 | $27,649,000 | 1,326 |
| Mortgage-backed securities | $9,233,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,332,000 | 3,028 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,901,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 2,155 |
| Privately issued | $687,000 | 811 |
| 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) | $42,235,000 | 2,129 |
| Total debt securities | $42,235,000 | 2,489 |
| 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 | $46,755,000 | 2,334 |
| U.S. Government securities | $25,164,000 | 3,063 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $24,962,000 | 2,858 |
| Securities issued by states & political subdivisions | $15,241,000 | 1,072 |
| Other domestic debt securities | $3,255,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $489,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,766,000 | 1,404 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,095,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,432,000 | 1,677 |
| Mortgage-backed securities | $5,971,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,337 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,930,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 1,972 |
| Privately issued | $489,000 | 797 |
| 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) | $46,755,000 | 1,862 |
| Total debt securities | $43,660,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $250,000 | 761 |
| 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 | $44,292,000 | 2,552 |
| U.S. Government securities | $24,750,000 | 3,262 |
| U.S. Treasury securities | $202,000 | 5,096 |
| U.S. Government agency obligations | $24,548,000 | 2,939 |
| Securities issued by states & political subdivisions | $14,814,000 | 1,125 |
| Other domestic debt securities | $1,949,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $471,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,478,000 | 1,740 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,779,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,617,000 | 2,261 |
| Mortgage-backed securities | $4,786,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,556 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,273,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,999 |
| Privately issued | $471,000 | 834 |
| 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) | $44,292,000 | 1,952 |
| Total debt securities | $41,513,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $38,443,000 | 2,941 |
| U.S. Government securities | $21,576,000 | 3,700 |
| U.S. Treasury securities | $413,000 | 6,187 |
| U.S. Government agency obligations | $21,163,000 | 3,189 |
| Securities issued by states & political subdivisions | $12,053,000 | 1,394 |
| Other domestic debt securities | $2,438,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $499,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,939,000 | 1,456 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,376,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,384,000 | 2,251 |
| Mortgage-backed securities | $6,147,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,535 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,364,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,870 |
| Privately issued | $499,000 | 770 |
| 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) | $38,443,000 | 2,211 |
| Total debt securities | $36,067,000 | 3,007 |
| 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 | $35,126,000 | 3,179 |
| U.S. Government securities | $22,461,000 | 3,748 |
| U.S. Treasury securities | $511,000 | 7,056 |
| U.S. Government agency obligations | $21,950,000 | 2,982 |
| Securities issued by states & political subdivisions | $10,521,000 | 1,389 |
| Other domestic debt securities | $638,000 | 2,144 |
| 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 | $638,000 | 1,700 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,506,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,976,000 | 2,349 |
| Mortgage-backed securities | $4,798,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,075 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,570,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,976 |
| 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) | $8,095,000 | 3,197 |
| Available-for-sale securities (fair market value) | $27,031,000 | 2,853 |
| Total debt securities | $33,620,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $34,459,000 | 3,510 |
| U.S. Government securities | $22,727,000 | 4,034 |
| U.S. Treasury securities | $712,000 | 7,731 |
| U.S. Government agency obligations | $22,015,000 | 3,100 |
| Securities issued by states & political subdivisions | $9,170,000 | 1,591 |
| Other domestic debt securities | $845,000 | 2,226 |
| 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 | $845,000 | 1,693 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,717,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,497,000 | 2,291 |
| Mortgage-backed securities | $5,873,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,184 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,055,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 2,431 |
| 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) | $9,170,000 | 3,367 |
| Available-for-sale securities (fair market value) | $25,289,000 | 3,161 |
| Total debt securities | $32,742,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,237,000 | 929 |
| 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 | $31,223,000 | 3,945 |
| U.S. Government securities | $21,490,000 | 4,406 |
| U.S. Treasury securities | $1,128,000 | 8,214 |
| U.S. Government agency obligations | $20,362,000 | 3,268 |
| Securities issued by states & political subdivisions | $8,011,000 | 1,834 |
| Other domestic debt securities | $760,000 | 2,770 |
| 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 | $760,000 | 2,153 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $962,000 | 2,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,688,000 | 2,782 |
| Mortgage-backed securities | $6,445,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,851,000 | 5,027 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,594,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 2,161 |
| 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) | $8,011,000 | 3,907 |
| Available-for-sale securities (fair market value) | $23,212,000 | 3,506 |
| Total debt securities | $30,261,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 984 |
| Fair value | $3,607,000 | 986 |
| 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 | $29,218,000 | 4,356 |
| U.S. Government securities | $19,480,000 | 5,026 |
| U.S. Treasury securities | $1,565,000 | 8,784 |
| U.S. Government agency obligations | $17,915,000 | 3,490 |
| Securities issued by states & political subdivisions | $8,131,000 | 1,893 |
| Other domestic debt securities | $682,000 | 3,188 |
| 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 | $682,000 | 2,566 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $925,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,737,000 | 2,781 |
| Mortgage-backed securities | $5,361,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,845,000 | 5,328 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,516,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 2,661 |
| 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) | $8,231,000 | 6,374 |
| Available-for-sale securities (fair market value) | $20,987,000 | 2,691 |
| Total debt securities | $28,293,000 | 4,391 |
| 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 | $28,772,000 | 4,647 |
| U.S. Government securities | $19,329,000 | 5,266 |
| U.S. Treasury securities | $1,414,000 | 9,334 |
| U.S. Government agency obligations | $17,915,000 | 3,618 |
| Securities issued by states & political subdivisions | $7,755,000 | 1,999 |
| Other domestic debt securities | $817,000 | 3,612 |
| 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 | $817,000 | 2,772 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $871,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,238,000 | 2,692 |
| Mortgage-backed securities | $5,808,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 6,169 |
| Issued or guaranteed by U.S. | $1,613,000 | 6,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,195,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 2,739 |
| 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 | $27,901,000 | 4,646 |
| 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 | $29,096,000 | 4,582 |
| U.S. Government securities | $20,561,000 | 4,960 |
| U.S. Treasury securities | $1,118,000 | 10,070 |
| U.S. Government agency obligations | $19,443,000 | 3,310 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,201 |
| Other domestic debt securities | $1,815,000 | 3,091 |
| 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 | $1,815,000 | 2,174 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $377,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,438 |
| Mortgage-backed securities | $6,534,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 5,700 |
| Issued or guaranteed by U.S. | $2,393,000 | 5,630 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,141,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 2,678 |
| 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 | $28,719,000 | 4,535 |
| 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 |