Home > Alpha Community Bank > Securities
Alpha Community Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $68,772,000 | 1,735 |
| U.S. Government securities | $65,064,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,064,000 | 1,273 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,401 |
| Other domestic debt securities | $2,000,000 | 1,833 |
| 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 | $2,000,000 | 1,183 |
| 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 | $46,382,000 | 1,118 |
| Mortgage-backed securities | $43,561,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $42,546,000 | 925 |
| Issued or guaranteed by U.S. | $42,546,000 | 913 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,015,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,410 |
| 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) | $68,772,000 | 1,511 |
| Total debt securities | $68,772,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $2,309,000 | 593 |
| Fair value | $2,329,000 | 586 |
| 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 | $67,720,000 | 1,746 |
| U.S. Government securities | $63,992,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,992,000 | 1,282 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,401 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| 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 | $2,000,000 | 1,132 |
| 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 | $47,593,000 | 1,074 |
| Mortgage-backed securities | $47,105,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $45,716,000 | 831 |
| Issued or guaranteed by U.S. | $45,716,000 | 821 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,389,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,245 |
| 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) | $67,720,000 | 1,538 |
| Total debt securities | $67,720,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $2,381,000 | 629 |
| Fair value | $2,447,000 | 616 |
| 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 | $49,422,000 | 2,322 |
| U.S. Government securities | $46,023,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,023,000 | 1,750 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,604 |
| Other domestic debt securities | $2,000,000 | 1,611 |
| 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 | $2,000,000 | 1,055 |
| 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 | $43,378,000 | 1,160 |
| Mortgage-backed securities | $28,548,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $26,863,000 | 1,123 |
| Issued or guaranteed by U.S. | $26,863,000 | 1,115 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,685,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,039 |
| 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) | $49,422,000 | 2,022 |
| Total debt securities | $49,422,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $2,442,000 | 936 |
| Fair value | $2,442,000 | 929 |
| 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 | $51,573,000 | 2,236 |
| U.S. Government securities | $47,954,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,954,000 | 1,709 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,478 |
| Other domestic debt securities | $2,000,000 | 1,569 |
| 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 | $2,000,000 | 1,036 |
| 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 | $44,745,000 | 1,094 |
| Mortgage-backed securities | $28,588,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $26,640,000 | 1,056 |
| Issued or guaranteed by U.S. | $26,640,000 | 1,049 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,948,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 1,911 |
| 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) | $51,573,000 | 1,929 |
| Total debt securities | $51,573,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,094 |
| Fair value | $2,479,000 | 1,098 |
| 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 | $52,748,000 | 2,191 |
| U.S. Government securities | $49,135,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,135,000 | 1,683 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,493 |
| Other domestic debt securities | $2,000,000 | 1,506 |
| 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 | $2,000,000 | 998 |
| 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 | $45,847,000 | 1,057 |
| Mortgage-backed securities | $29,996,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $27,798,000 | 1,009 |
| Issued or guaranteed by U.S. | $27,798,000 | 1,005 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,198,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,818 |
| 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) | $52,748,000 | 1,883 |
| Total debt securities | $52,748,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $2,575,000 | 1,127 |
| Fair value | $2,524,000 | 1,129 |
| 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 | $55,982,000 | 2,068 |
| U.S. Government securities | $52,467,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,467,000 | 1,588 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,570 |
| Other domestic debt securities | $2,000,000 | 1,516 |
| 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 | $2,000,000 | 1,023 |
| 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 | $49,103,000 | 1,006 |
| Mortgage-backed securities | $32,051,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $29,666,000 | 951 |
| Issued or guaranteed by U.S. | $29,666,000 | 946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,385,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 1,748 |
| 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) | $55,982,000 | 1,781 |
| Total debt securities | $55,982,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $3,661,000 | 907 |
| Fair value | $3,660,000 | 903 |
| 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 | $68,393,000 | 1,737 |
| U.S. Government securities | $64,876,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $64,876,000 | 1,335 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,578 |
| Other domestic debt securities | $2,000,000 | 1,513 |
| 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 | $2,000,000 | 1,044 |
| 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 | $61,977,000 | 813 |
| Mortgage-backed securities | $33,637,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $31,118,000 | 934 |
| Issued or guaranteed by U.S. | $31,118,000 | 926 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,519,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,721 |
| 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) | $68,393,000 | 1,498 |
| Total debt securities | $68,393,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $3,742,000 | 961 |
| Fair value | $3,732,000 | 956 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $78,153,000 | 1,558 |
| U.S. Government securities | $72,134,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $72,134,000 | 1,216 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,240 |
| Other domestic debt securities | $2,000,000 | 1,514 |
| 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 | $2,000,000 | 1,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,914,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,627,000 | 808 |
| Mortgage-backed securities | $35,052,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $32,406,000 | 921 |
| Issued or guaranteed by U.S. | $32,406,000 | 911 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,646,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,671 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,153,000 | 1,349 |
| Total debt securities | $76,239,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $4,834,000 | 836 |
| Fair value | $4,804,000 | 834 |
| 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 | $79,523,000 | 1,533 |
| U.S. Government securities | $72,894,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $72,894,000 | 1,212 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,243 |
| Other domestic debt securities | $2,600,000 | 1,373 |
| 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 | $2,600,000 | 932 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,930,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,452,000 | 807 |
| Mortgage-backed securities | $36,388,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $33,680,000 | 913 |
| Issued or guaranteed by U.S. | $33,680,000 | 905 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,708,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 1,636 |
| 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) | $79,523,000 | 1,310 |
| Total debt securities | $77,594,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $4,932,000 | 889 |
| Fair value | $4,802,000 | 879 |
| 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 | $79,086,000 | 1,548 |
| U.S. Government securities | $72,494,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,494,000 | 1,207 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,258 |
| Other domestic debt securities | $2,600,000 | 1,410 |
| 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 | $2,600,000 | 968 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,882,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,659,000 | 809 |
| Mortgage-backed securities | $36,539,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $34,826,000 | 901 |
| Issued or guaranteed by U.S. | $34,826,000 | 893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,713,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 1,912 |
| 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) | $79,086,000 | 1,340 |
| Total debt securities | $77,203,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,061 |
| Fair value | $3,904,000 | 1,051 |
| 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 | $80,318,000 | 1,515 |
| U.S. Government securities | $73,652,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,652,000 | 1,176 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,192 |
| Other domestic debt securities | $2,600,000 | 1,451 |
| 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 | $2,600,000 | 1,022 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,775,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,874,000 | 921 |
| Mortgage-backed securities | $38,479,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $36,739,000 | 877 |
| Issued or guaranteed by U.S. | $36,739,000 | 872 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,740,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 1,908 |
| 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) | $80,318,000 | 1,299 |
| Total debt securities | $78,543,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $4,059,000 | 1,004 |
| Fair value | $3,997,000 | 1,005 |
| 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 | $80,968,000 | 1,506 |
| U.S. Government securities | $73,844,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,844,000 | 1,166 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,941 |
| Other domestic debt securities | $2,600,000 | 1,475 |
| 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 | $2,600,000 | 1,060 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,761,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,238,000 | 893 |
| Mortgage-backed securities | $40,313,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $38,542,000 | 862 |
| Issued or guaranteed by U.S. | $38,542,000 | 857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,771,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 1,909 |
| 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) | $80,968,000 | 1,282 |
| Total debt securities | $79,206,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,959,000 | 1,647 |
| 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 | $81,393,000 | 1,512 |
| U.S. Government securities | $74,246,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,246,000 | 1,165 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,906 |
| Other domestic debt securities | $2,600,000 | 1,501 |
| 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 | $2,600,000 | 1,102 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,776,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,121,000 | 848 |
| Mortgage-backed securities | $42,463,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $40,658,000 | 839 |
| Issued or guaranteed by U.S. | $40,658,000 | 832 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,805,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 1,954 |
| 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) | $81,393,000 | 1,289 |
| Total debt securities | $79,617,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,962,000 | 1,660 |
| 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 | $75,930,000 | 1,632 |
| U.S. Government securities | $68,693,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,693,000 | 1,297 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,906 |
| Other domestic debt securities | $2,600,000 | 1,547 |
| 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 | $2,600,000 | 1,172 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,867,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,783,000 | 873 |
| Mortgage-backed securities | $41,547,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $39,732,000 | 880 |
| Issued or guaranteed by U.S. | $39,732,000 | 874 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,815,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 1,982 |
| 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) | $75,930,000 | 1,388 |
| Total debt securities | $74,063,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,924,000 | 1,643 |
| 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 | $76,054,000 | 1,651 |
| U.S. Government securities | $68,751,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,751,000 | 1,311 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,922 |
| Other domestic debt securities | $2,600,000 | 1,599 |
| 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 | $2,600,000 | 1,224 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,910,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,086,000 | 877 |
| Mortgage-backed securities | $41,908,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $40,052,000 | 892 |
| Issued or guaranteed by U.S. | $40,052,000 | 885 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,856,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,006 |
| 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) | $76,054,000 | 1,404 |
| Total debt securities | $74,144,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,957,000 | 1,602 |
| 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 | $68,926,000 | 1,794 |
| U.S. Government securities | $60,896,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,896,000 | 1,463 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,671 |
| Other domestic debt securities | $2,600,000 | 1,613 |
| 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 | $2,600,000 | 1,275 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,090,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,413,000 | 925 |
| Mortgage-backed securities | $38,885,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $36,994,000 | 955 |
| Issued or guaranteed by U.S. | $36,994,000 | 949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,891,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,012 |
| 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) | $68,926,000 | 1,510 |
| Total debt securities | $66,836,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $978,000 | 2,249 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $62,279,000 | 2,014 |
| U.S. Government securities | $54,360,000 | 1,719 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,360,000 | 1,662 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,686 |
| Other domestic debt securities | $2,600,000 | 1,677 |
| 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 | $2,600,000 | 1,336 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,031,000 | 949 |
| Mortgage-backed securities | $37,930,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $36,042,000 | 978 |
| Issued or guaranteed by U.S. | $36,042,000 | 971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,888,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,049 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $62,279,000 | 1,692 |
| Total debt securities | $60,279,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $939,000 | 2,224 |
| 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 | $70,440,000 | 1,801 |
| U.S. Government securities | $42,887,000 | 2,127 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,887,000 | 2,053 |
| Securities issued by states & political subdivisions | $22,838,000 | 827 |
| Other domestic debt securities | $2,600,000 | 1,767 |
| 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 | $2,600,000 | 1,418 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,115,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,316,000 | 993 |
| Mortgage-backed securities | $32,869,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $30,637,000 | 1,132 |
| Issued or guaranteed by U.S. | $30,637,000 | 1,122 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,232,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,965 |
| 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) | $70,440,000 | 1,537 |
| Total debt securities | $68,325,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $990,000 | 1,992 |
| 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 | $59,439,000 | 2,149 |
| U.S. Government securities | $35,096,000 | 2,569 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,096,000 | 2,485 |
| Securities issued by states & political subdivisions | $19,636,000 | 991 |
| Other domestic debt securities | $2,600,000 | 1,810 |
| 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 | $2,600,000 | 1,529 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,107,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,639,000 | 1,186 |
| Mortgage-backed securities | $24,189,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $22,895,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,895,000 | 1,389 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,294,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,473 |
| 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) | $59,439,000 | 1,810 |
| Total debt securities | $57,332,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $967,000 | 1,844 |
| 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 | $62,003,000 | 2,050 |
| U.S. Government securities | $37,644,000 | 2,366 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,644,000 | 2,284 |
| Securities issued by states & political subdivisions | $19,621,000 | 1,002 |
| Other domestic debt securities | $2,600,000 | 1,886 |
| 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 | $2,600,000 | 1,611 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,138,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,007,000 | 1,118 |
| Mortgage-backed securities | $24,763,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $22,778,000 | 1,400 |
| Issued or guaranteed by U.S. | $22,778,000 | 1,394 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,985,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,211 |
| 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) | $2,689,000 | 2,645 |
| Available-for-sale securities (fair market value) | $59,314,000 | 1,792 |
| Total debt securities | $59,865,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $958,000 | 1,591 |
| 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 | $60,474,000 | 2,040 |
| U.S. Government securities | $36,473,000 | 2,339 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,473,000 | 2,257 |
| Securities issued by states & political subdivisions | $20,190,000 | 937 |
| Other domestic debt securities | $1,600,000 | 2,373 |
| 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 | $1,600,000 | 2,074 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,211,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,584,000 | 1,328 |
| Mortgage-backed securities | $23,287,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,543 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,600,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 1,893 |
| 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) | $2,693,000 | 2,658 |
| Available-for-sale securities (fair market value) | $57,781,000 | 1,794 |
| Total debt securities | $58,263,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $51,750,000 | 2,306 |
| U.S. Government securities | $30,756,000 | 2,649 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,756,000 | 2,551 |
| Securities issued by states & political subdivisions | $16,966,000 | 1,078 |
| Other domestic debt securities | $1,600,000 | 2,379 |
| 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 | $1,600,000 | 2,078 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,428,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,669,000 | 1,265 |
| Mortgage-backed securities | $22,730,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $16,534,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,534,000 | 1,700 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,196,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,196,000 | 1,513 |
| 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) | $2,696,000 | 2,690 |
| Available-for-sale securities (fair market value) | $49,054,000 | 2,048 |
| Total debt securities | $49,322,000 | 2,337 |
| 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 | $56,601,000 | 2,102 |
| U.S. Government securities | $41,285,000 | 2,070 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,285,000 | 1,986 |
| Securities issued by states & political subdivisions | $11,408,000 | 1,590 |
| Other domestic debt securities | $1,600,000 | 2,393 |
| 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 | $1,600,000 | 2,094 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,308,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,376,000 | 1,161 |
| Mortgage-backed securities | $24,471,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $17,389,000 | 1,608 |
| Issued or guaranteed by U.S. | $17,389,000 | 1,598 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,082,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,082,000 | 1,434 |
| 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) | $2,834,000 | 2,709 |
| Available-for-sale securities (fair market value) | $53,767,000 | 1,847 |
| Total debt securities | $54,293,000 | 2,098 |
| 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 | $45,875,000 | 2,367 |
| U.S. Government securities | $35,889,000 | 2,177 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,889,000 | 2,047 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,041 |
| Other domestic debt securities | $600,000 | 3,238 |
| 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 | $600,000 | 2,791 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,221,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,048,000 | 1,231 |
| Mortgage-backed securities | $19,706,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $13,737,000 | 1,704 |
| Issued or guaranteed by U.S. | $13,737,000 | 1,695 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,969,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,969,000 | 1,588 |
| 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) | $3,061,000 | 2,769 |
| Available-for-sale securities (fair market value) | $42,814,000 | 2,091 |
| Total debt securities | $44,654,000 | 2,364 |
| 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 | $36,274,000 | 2,932 |
| U.S. Government securities | $27,490,000 | 2,838 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,490,000 | 2,642 |
| Securities issued by states & political subdivisions | $7,123,000 | 2,177 |
| 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 | $1,661,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,870,000 | 1,449 |
| Mortgage-backed securities | $13,832,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $11,946,000 | 1,546 |
| Issued or guaranteed by U.S. | $11,946,000 | 1,532 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,886,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,218 |
| 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) | $3,499,000 | 3,227 |
| Available-for-sale securities (fair market value) | $32,775,000 | 2,585 |
| Total debt securities | $34,613,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $327,000 | 716 |
| Fair value | $325,000 | 711 |
| 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 | $34,655,000 | 3,185 |
| U.S. Government securities | $26,614,000 | 3,072 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,614,000 | 2,755 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,276 |
| 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 | $928,000 | 2,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,831,000 | 2,127 |
| Mortgage-backed securities | $14,325,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $11,277,000 | 1,723 |
| Issued or guaranteed by U.S. | $11,277,000 | 1,712 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,048,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,048,000 | 1,905 |
| 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) | $3,696,000 | 3,503 |
| Available-for-sale securities (fair market value) | $30,959,000 | 2,758 |
| Total debt securities | $33,727,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $482,000 | 961 |
| Fair value | $464,000 | 931 |
| 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 | $36,345,000 | 3,074 |
| U.S. Government securities | $29,514,000 | 2,856 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,514,000 | 2,403 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,500 |
| 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 | $499,000 | 3,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 2,886 |
| Mortgage-backed securities | $17,844,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,610 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,599 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,392,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,755 |
| 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) | $2,560,000 | 4,413 |
| Available-for-sale securities (fair market value) | $33,785,000 | 2,483 |
| Total debt securities | $35,846,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $1,166,000 | 545 |
| Fair value | $1,177,000 | 541 |
| 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 | $9,265,000 | 7,647 |
| U.S. Government securities | $8,378,000 | 7,094 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,378,000 | 5,819 |
| Securities issued by states & political subdivisions | $784,000 | 6,205 |
| 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 | NA | NA |
| Equity securities | $103,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,610 |
| Mortgage-backed securities | $3,074,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,685 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $784,000 | 6,512 |
| Available-for-sale securities (fair market value) | $8,481,000 | 6,210 |
| Total debt securities | $9,162,000 | 7,550 |
| Structured notes | ||
| Amortized cost | $1,437,000 | 1,019 |
| Fair value | $1,443,000 | 1,003 |
| 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 | $9,256,000 | 8,188 |
| U.S. Government securities | $8,805,000 | 7,480 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,805,000 | 5,911 |
| Securities issued by states & political subdivisions | $356,000 | 7,425 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,532,000 | 6,244 |
| Mortgage-backed securities | $3,413,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,841 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $356,000 | 7,562 |
| Available-for-sale securities (fair market value) | $8,900,000 | 6,329 |
| Total debt securities | $9,161,000 | 8,099 |
| 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 | $7,267,000 | 9,271 |
| U.S. Government securities | $6,453,000 | 8,863 |
| U.S. Treasury securities | $505,000 | 9,323 |
| U.S. Government agency obligations | $5,948,000 | 7,201 |
| Securities issued by states & political subdivisions | $634,000 | 7,034 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,588,000 | 6,294 |
| Mortgage-backed securities | $2,880,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,880,000 | 4,219 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $363,000 | 7,960 |
| Available-for-sale securities (fair market value) | $6,904,000 | 7,195 |
| Total debt securities | $7,087,000 | 9,241 |
| 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 | $8,172,000 | 9,465 |
| U.S. Government securities | $7,131,000 | 9,070 |
| U.S. Treasury securities | $990,000 | 9,700 |
| U.S. Government agency obligations | $6,141,000 | 7,061 |
| Securities issued by states & political subdivisions | $901,000 | 6,852 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 7,155 |
| Mortgage-backed securities | $2,714,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,567 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,444,000 | 9,011 |
| Available-for-sale securities (fair market value) | $4,728,000 | 7,044 |
| Total debt securities | $8,032,000 | 9,426 |
| 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 | $10,022,000 | 9,076 |
| U.S. Government securities | $9,022,000 | 8,451 |
| U.S. Treasury securities | $497,000 | 10,978 |
| U.S. Government agency obligations | $8,525,000 | 6,148 |
| Securities issued by states & political subdivisions | $919,000 | 6,985 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 6,967 |
| Mortgage-backed securities | $3,965,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 4,276 |
| Issued or guaranteed by U.S. | $3,965,000 | 4,235 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,941,000 | 8,978 |
| 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 | $8,763,000 | 9,681 |
| U.S. Government securities | $7,478,000 | 9,270 |
| U.S. Treasury securities | $993,000 | 10,531 |
| U.S. Government agency obligations | $6,485,000 | 7,077 |
| Securities issued by states & political subdivisions | $928,000 | 6,723 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $10,000 | 4,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $2,023,000 | 7,616 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 6,117 |
| Issued or guaranteed by U.S. | $2,013,000 | 6,044 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,000 | 7,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $10,000 | 3,466 |
| 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 | $8,416,000 | 9,707 |
| 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 |