Home > American Community Bank > Securities
American Community Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $71,321,000 | 1,721 |
| U.S. Government securities | $56,228,000 | 1,513 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,228,000 | 1,477 |
| Securities issued by states & political subdivisions | $15,024,000 | 1,536 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $69,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,624,000 | 1,418 |
| Mortgage-backed securities | $46,506,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $23,698,000 | 1,594 |
| Issued or guaranteed by U.S. | $23,698,000 | 1,582 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,808,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $22,808,000 | 634 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,767,000 | 2,239 |
| Available-for-sale securities (fair market value) | $69,554,000 | 1,543 |
| Total debt securities | $71,252,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $4,942,000 | 257 |
| Fair value | $5,116,000 | 233 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $72,126,000 | 1,679 |
| U.S. Government securities | $58,306,000 | 1,473 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $58,306,000 | 1,448 |
| Securities issued by states & political subdivisions | $13,750,000 | 1,631 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $70,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,692,000 | 1,393 |
| Mortgage-backed securities | $48,465,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $25,010,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,010,000 | 1,487 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,455,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $23,455,000 | 592 |
| 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) | $1,767,000 | 2,257 |
| Available-for-sale securities (fair market value) | $70,359,000 | 1,511 |
| Total debt securities | $72,057,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $5,137,000 | 268 |
| Fair value | $5,198,000 | 265 |
| 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 | $72,634,000 | 1,637 |
| U.S. Government securities | $58,891,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,891,000 | 1,400 |
| Securities issued by states & political subdivisions | $13,529,000 | 1,623 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $214,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,287,000 | 1,351 |
| Mortgage-backed securities | $49,010,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $25,351,000 | 1,403 |
| Issued or guaranteed by U.S. | $25,351,000 | 1,392 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,659,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $23,659,000 | 543 |
| 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) | $1,768,000 | 2,276 |
| Available-for-sale securities (fair market value) | $70,866,000 | 1,444 |
| Total debt securities | $72,421,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $5,235,000 | 242 |
| Fair value | $5,292,000 | 239 |
| 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 | $76,659,000 | 1,572 |
| U.S. Government securities | $60,708,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,708,000 | 1,372 |
| Securities issued by states & political subdivisions | $13,291,000 | 1,659 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,660,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,394,000 | 1,320 |
| Mortgage-backed securities | $50,764,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $26,328,000 | 1,357 |
| Issued or guaranteed by U.S. | $26,328,000 | 1,345 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,436,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $24,436,000 | 519 |
| 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) | $1,769,000 | 2,269 |
| Available-for-sale securities (fair market value) | $74,890,000 | 1,386 |
| Total debt securities | $73,999,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $5,359,000 | 256 |
| Fair value | $5,325,000 | 256 |
| 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 | $78,617,000 | 1,519 |
| U.S. Government securities | $63,193,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,193,000 | 1,295 |
| Securities issued by states & political subdivisions | $12,748,000 | 1,719 |
| Other domestic debt securities | $2,668,000 | 1,566 |
| 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 | $2,668,000 | 991 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,933,000 | 1,198 |
| Mortgage-backed securities | $49,932,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $28,307,000 | 1,222 |
| Issued or guaranteed by U.S. | $28,307,000 | 1,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,625,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $21,625,000 | 557 |
| 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) | $1,770,000 | 2,308 |
| Available-for-sale securities (fair market value) | $76,847,000 | 1,342 |
| Total debt securities | $78,607,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $5,516,000 | 252 |
| Fair value | $5,543,000 | 254 |
| 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 | $75,878,000 | 1,571 |
| U.S. Government securities | $63,271,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,271,000 | 1,307 |
| Securities issued by states & political subdivisions | $12,597,000 | 1,721 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,433,000 | 1,470 |
| Mortgage-backed securities | $49,305,000 | 991 |
| Certificates of participation in pools of residential mortgages | $27,189,000 | 1,116 |
| Issued or guaranteed by U.S. | $27,189,000 | 1,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,116,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $22,116,000 | 523 |
| 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) | $1,770,000 | 2,373 |
| Available-for-sale securities (fair market value) | $74,108,000 | 1,393 |
| Total debt securities | $75,869,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $5,640,000 | 452 |
| Fair value | $5,827,000 | 435 |
| 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 | $78,139,000 | 1,522 |
| U.S. Government securities | $66,319,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,319,000 | 1,259 |
| Securities issued by states & political subdivisions | $11,811,000 | 1,769 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,826,000 | 1,671 |
| Mortgage-backed securities | $48,440,000 | 947 |
| Certificates of participation in pools of residential mortgages | $25,825,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,825,000 | 1,070 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,615,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $22,615,000 | 499 |
| 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) | $1,771,000 | 2,427 |
| Available-for-sale securities (fair market value) | $76,368,000 | 1,346 |
| Total debt securities | $78,130,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $7,761,000 | 391 |
| Fair value | $7,818,000 | 388 |
| 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 | $73,108,000 | 1,617 |
| U.S. Government securities | $63,070,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,070,000 | 1,330 |
| Securities issued by states & political subdivisions | $10,030,000 | 1,995 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,402,000 | 1,633 |
| Mortgage-backed securities | $43,333,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $20,015,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,015,000 | 1,287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,318,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $23,318,000 | 488 |
| 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) | $1,772,000 | 2,447 |
| Available-for-sale securities (fair market value) | $71,336,000 | 1,428 |
| Total debt securities | $73,097,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $7,927,000 | 412 |
| Fair value | $7,845,000 | 407 |
| 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 | $59,543,000 | 1,954 |
| U.S. Government securities | $50,140,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,140,000 | 1,671 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,120 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,000 | 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 | $28,398,000 | 1,651 |
| Mortgage-backed securities | $34,600,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,354,000 | 1,641 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,246,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $20,246,000 | 531 |
| 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) | $2,173,000 | 2,367 |
| Available-for-sale securities (fair market value) | $57,370,000 | 1,734 |
| Total debt securities | $59,536,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $8,098,000 | 429 |
| Fair value | $8,091,000 | 427 |
| 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 | $64,788,000 | 1,829 |
| U.S. Government securities | $56,351,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,351,000 | 1,520 |
| Securities issued by states & political subdivisions | $8,429,000 | 2,286 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,522,000 | 2,157 |
| Mortgage-backed securities | $36,222,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $15,036,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,036,000 | 1,589 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,186,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $21,186,000 | 532 |
| 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) | $2,174,000 | 2,415 |
| Available-for-sale securities (fair market value) | $62,614,000 | 1,619 |
| Total debt securities | $64,779,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $8,265,000 | 455 |
| Fair value | $8,265,000 | 449 |
| 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 | $65,836,000 | 1,809 |
| U.S. Government securities | $58,383,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,383,000 | 1,497 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,481 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,237,000 | 2,092 |
| Mortgage-backed securities | $38,138,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $15,811,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,811,000 | 1,549 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,327,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,327,000 | 513 |
| 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) | $2,176,000 | 2,461 |
| Available-for-sale securities (fair market value) | $63,660,000 | 1,600 |
| Total debt securities | $65,827,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $8,433,000 | 487 |
| Fair value | $8,399,000 | 478 |
| 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 | $64,905,000 | 1,844 |
| U.S. Government securities | $57,563,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,563,000 | 1,519 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,486 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,833,000 | 2,009 |
| Mortgage-backed securities | $39,436,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,420 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,413 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,192,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $21,192,000 | 516 |
| 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) | $2,177,000 | 2,480 |
| Available-for-sale securities (fair market value) | $62,728,000 | 1,631 |
| Total debt securities | $64,897,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $6,578,000 | 647 |
| Fair value | $6,476,000 | 641 |
| 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 | $62,438,000 | 1,940 |
| U.S. Government securities | $55,570,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,570,000 | 1,580 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,572 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $7,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,427,000 | 2,030 |
| Mortgage-backed securities | $40,057,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $17,344,000 | 1,512 |
| Issued or guaranteed by U.S. | $17,344,000 | 1,504 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,713,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $22,713,000 | 501 |
| 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) | $2,179,000 | 2,521 |
| Available-for-sale securities (fair market value) | $60,259,000 | 1,710 |
| Total debt securities | $62,432,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $3,787,000 | 1,102 |
| Fair value | $3,729,000 | 1,102 |
| 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 | $63,904,000 | 1,897 |
| U.S. Government securities | $57,387,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,387,000 | 1,526 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,648 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,903,000 | 2,330 |
| Mortgage-backed securities | $41,725,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $20,210,000 | 1,367 |
| Issued or guaranteed by U.S. | $20,210,000 | 1,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,515,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $21,515,000 | 518 |
| 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) | $2,180,000 | 2,571 |
| Available-for-sale securities (fair market value) | $61,724,000 | 1,670 |
| Total debt securities | $63,898,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $3,852,000 | 1,086 |
| Fair value | $3,813,000 | 1,083 |
| 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 | $60,232,000 | 1,995 |
| U.S. Government securities | $54,182,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,182,000 | 1,593 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,735 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,336,000 | 2,361 |
| Mortgage-backed securities | $42,755,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $19,650,000 | 1,412 |
| Issued or guaranteed by U.S. | $19,650,000 | 1,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,105,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $23,105,000 | 504 |
| 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) | $2,182,000 | 2,597 |
| Available-for-sale securities (fair market value) | $58,050,000 | 1,722 |
| Total debt securities | $60,224,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $3,959,000 | 1,051 |
| Fair value | $3,953,000 | 1,021 |
| 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 | $52,850,000 | 2,261 |
| U.S. Government securities | $48,368,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,368,000 | 1,786 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,225 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,047,000 | 2,475 |
| Mortgage-backed securities | $40,581,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $15,980,000 | 1,669 |
| Issued or guaranteed by U.S. | $15,980,000 | 1,656 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,601,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $24,601,000 | 500 |
| 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) | $2,183,000 | 2,641 |
| Available-for-sale securities (fair market value) | $50,667,000 | 1,962 |
| Total debt securities | $52,844,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,995,000 | 1,536 |
| 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 | $43,540,000 | 2,682 |
| U.S. Government securities | $41,355,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,355,000 | 2,097 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,247 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,169,000 | 2,984 |
| Mortgage-backed securities | $36,086,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $11,594,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,594,000 | 2,118 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,492,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $24,492,000 | 516 |
| 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) | $2,185,000 | 2,693 |
| Available-for-sale securities (fair market value) | $41,355,000 | 2,395 |
| Total debt securities | $43,539,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,986,000 | 1,513 |
| 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 | $47,489,000 | 2,505 |
| U.S. Government securities | $45,303,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,303,000 | 1,945 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,235 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,040,000 | 1,392 |
| Mortgage-backed securities | $40,022,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,304,000 | 1,965 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,718,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $26,718,000 | 505 |
| 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) | $2,186,000 | 2,715 |
| Available-for-sale securities (fair market value) | $45,303,000 | 2,220 |
| Total debt securities | $47,490,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,999,000 | 1,494 |
| 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 | $39,581,000 | 2,911 |
| U.S. Government securities | $37,394,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,394,000 | 2,267 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,239 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,014,000 | 1,398 |
| Mortgage-backed securities | $34,093,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,585 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,576 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,637,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,637,000 | 714 |
| 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) | $2,187,000 | 2,750 |
| Available-for-sale securities (fair market value) | $37,394,000 | 2,613 |
| Total debt securities | $39,582,000 | 2,857 |
| 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 | $44,338,000 | 2,702 |
| U.S. Government securities | $42,149,000 | 2,142 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,149,000 | 2,067 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,232 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,947,000 | 1,666 |
| Mortgage-backed securities | $38,877,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $20,531,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,531,000 | 1,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,346,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,346,000 | 657 |
| 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) | $2,189,000 | 2,759 |
| Available-for-sale securities (fair market value) | $42,149,000 | 2,399 |
| Total debt securities | $44,338,000 | 2,646 |
| 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 | $48,908,000 | 2,502 |
| U.S. Government securities | $47,018,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,018,000 | 1,890 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,429 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,491,000 | 1,530 |
| Mortgage-backed securities | $43,695,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $22,636,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,636,000 | 1,385 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,059,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,059,000 | 617 |
| 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) | $1,890,000 | 2,875 |
| Available-for-sale securities (fair market value) | $47,018,000 | 2,217 |
| Total debt securities | $48,908,000 | 2,437 |
| 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 | $52,069,000 | 2,410 |
| U.S. Government securities | $50,178,000 | 1,893 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,178,000 | 1,826 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,467 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,452,000 | 1,557 |
| Mortgage-backed securities | $38,809,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $23,751,000 | 1,362 |
| Issued or guaranteed by U.S. | $23,751,000 | 1,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,058,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,058,000 | 835 |
| 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) | $1,891,000 | 2,918 |
| Available-for-sale securities (fair market value) | $50,178,000 | 2,114 |
| Total debt securities | $52,070,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,034,000 | 1,181 |
| 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 | $54,425,000 | 2,283 |
| U.S. Government securities | $52,532,000 | 1,778 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,532,000 | 1,719 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,476 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,510,000 | 1,595 |
| Mortgage-backed securities | $41,166,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $24,878,000 | 1,301 |
| Issued or guaranteed by U.S. | $24,878,000 | 1,297 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,288,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,288,000 | 810 |
| 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) | $1,893,000 | 2,939 |
| Available-for-sale securities (fair market value) | $52,532,000 | 2,005 |
| Total debt securities | $54,425,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $4,033,000 | 607 |
| 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 | $40,842,000 | 2,824 |
| U.S. Government securities | $39,361,000 | 2,187 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,361,000 | 2,107 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,766 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,268,000 | 3,416 |
| Mortgage-backed securities | $25,968,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $9,800,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,800,000 | 2,422 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,168,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $16,168,000 | 862 |
| 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) | $1,481,000 | 3,153 |
| Available-for-sale securities (fair market value) | $39,361,000 | 2,511 |
| Total debt securities | $40,842,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 389 |
| Fair value | $5,011,000 | 408 |
| 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 | $33,323,000 | 3,255 |
| U.S. Government securities | $31,842,000 | 2,581 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,842,000 | 2,475 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,690 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,132,000 | 2,700 |
| Mortgage-backed securities | $21,492,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $10,660,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,660,000 | 2,267 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,832,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000 | 1,118 |
| 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) | $1,481,000 | 3,196 |
| Available-for-sale securities (fair market value) | $31,842,000 | 2,908 |
| Total debt securities | $33,323,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 351 |
| Fair value | $4,008,000 | 370 |
| 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 | $27,465,000 | 3,739 |
| U.S. Government securities | $27,465,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,465,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,265 |
| Mortgage-backed securities | $14,664,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,475,000 | 3,209 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,189,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $9,189,000 | 1,231 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,465,000 | 3,207 |
| Total debt securities | $27,465,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $995,000 | 977 |
| Fair value | $1,001,000 | 927 |
| 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 | $12,666,000 | 5,861 |
| U.S. Government securities | $12,666,000 | 4,858 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,666,000 | 4,642 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 7,501 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,666,000 | 5,017 |
| Total debt securities | $12,666,000 | 5,762 |
| 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 | $402,000 | 9,663 |
| U.S. Government securities | $152,000 | 9,562 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $152,000 | 9,385 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 7,800 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $402,000 | 8,788 |
| Total debt securities | $152,000 | 9,628 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $250,000 | 10,034 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $250,000 | 9,166 |
| Total debt securities | $0 | 10,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,545,000 | 9,914 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,508,000 | 1,909 |
| 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 | $1,508,000 | 1,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,000 | 8,339 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,508,000 | 5,061 |
| Available-for-sale securities (fair market value) | $37,000 | 9,646 |
| Total debt securities | $1,508,000 | 9,814 |
| 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 |