Home > Columbia County Farmers National Bank > Securities
Columbia County Farmers National Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $59,180,000 | 2,004 |
| U.S. Government securities | $56,201,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,201,000 | 1,470 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,786 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,650,000 | 1,070 |
| Mortgage-backed securities | $33,609,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $33,562,000 | 1,110 |
| Issued or guaranteed by U.S. | $33,562,000 | 1,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,223 |
| 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) | $59,180,000 | 1,754 |
| Total debt securities | $59,180,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,035,000 | 2,045 |
| U.S. Government securities | $53,425,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,425,000 | 1,517 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,558 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,243,000 | 1,065 |
| Mortgage-backed securities | $28,622,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $28,571,000 | 1,209 |
| Issued or guaranteed by U.S. | $28,571,000 | 1,199 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,202 |
| 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) | $57,035,000 | 1,795 |
| Total debt securities | $57,035,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $55,374,000 | 2,097 |
| U.S. Government securities | $51,328,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,328,000 | 1,594 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,401 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,991,000 | 1,038 |
| Mortgage-backed securities | $23,781,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $23,729,000 | 1,241 |
| Issued or guaranteed by U.S. | $23,729,000 | 1,229 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $52,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,147 |
| 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) | $55,374,000 | 1,839 |
| Total debt securities | $55,375,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $59,718,000 | 1,940 |
| U.S. Government securities | $55,691,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,691,000 | 1,498 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,401 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,623,000 | 871 |
| Mortgage-backed securities | $25,450,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $25,396,000 | 1,097 |
| Issued or guaranteed by U.S. | $25,396,000 | 1,089 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,107 |
| 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) | $59,718,000 | 1,673 |
| Total debt securities | $59,718,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 744 |
| Fair value | $3,999,000 | 729 |
| 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 | $56,933,000 | 2,010 |
| U.S. Government securities | $52,920,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,920,000 | 1,566 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,391 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,363,000 | 979 |
| Mortgage-backed securities | $25,897,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $25,841,000 | 1,075 |
| Issued or guaranteed by U.S. | $25,841,000 | 1,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,088 |
| 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) | $56,933,000 | 1,733 |
| Total debt securities | $56,934,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 652 |
| Fair value | $4,963,000 | 641 |
| 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 | $52,482,000 | 2,213 |
| U.S. Government securities | $48,138,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,138,000 | 1,724 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,301 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,432,000 | 1,052 |
| Mortgage-backed securities | $25,495,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $25,434,000 | 1,070 |
| Issued or guaranteed by U.S. | $25,434,000 | 1,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $61,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,084 |
| 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) | $52,482,000 | 1,904 |
| Total debt securities | $52,482,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 701 |
| Fair value | $4,970,000 | 696 |
| 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 | $50,916,000 | 2,298 |
| U.S. Government securities | $46,213,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,213,000 | 1,825 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,202 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,845,000 | 1,057 |
| Mortgage-backed securities | $21,147,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $21,083,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,083,000 | 1,248 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,094 |
| 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) | $50,916,000 | 1,988 |
| Total debt securities | $50,917,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 743 |
| Fair value | $4,951,000 | 731 |
| 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 | $48,766,000 | 2,389 |
| U.S. Government securities | $43,858,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,858,000 | 1,930 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,123 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,215,000 | 1,115 |
| Mortgage-backed securities | $20,336,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $20,268,000 | 1,311 |
| Issued or guaranteed by U.S. | $20,268,000 | 1,301 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $68,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,067 |
| 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) | $48,766,000 | 2,060 |
| Total debt securities | $48,767,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 803 |
| Fair value | $4,943,000 | 790 |
| 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 | $45,550,000 | 2,523 |
| U.S. Government securities | $40,171,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,171,000 | 2,090 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,955 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,888,000 | 1,115 |
| Mortgage-backed securities | $19,109,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $19,039,000 | 1,376 |
| Issued or guaranteed by U.S. | $19,039,000 | 1,369 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $70,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,072 |
| 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) | $45,550,000 | 2,169 |
| Total debt securities | $45,549,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 866 |
| Fair value | $4,881,000 | 849 |
| 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 | $49,929,000 | 2,373 |
| U.S. Government securities | $43,027,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,027,000 | 1,998 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,559 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,446,000 | 1,122 |
| Mortgage-backed securities | $20,895,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $20,818,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,818,000 | 1,303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $77,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,058 |
| 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) | $49,929,000 | 2,036 |
| Total debt securities | $49,929,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 586 |
| Fair value | $7,406,000 | 584 |
| 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 | $51,503,000 | 2,300 |
| U.S. Government securities | $43,721,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,721,000 | 1,964 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,376 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,085,000 | 1,053 |
| Mortgage-backed securities | $22,564,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $22,480,000 | 1,259 |
| Issued or guaranteed by U.S. | $22,480,000 | 1,249 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $84,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,066 |
| 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) | $51,503,000 | 1,949 |
| Total debt securities | $51,503,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 586 |
| Fair value | $7,422,000 | 583 |
| 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 | $50,069,000 | 2,338 |
| U.S. Government securities | $42,256,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,256,000 | 1,992 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,340 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,609,000 | 1,103 |
| Mortgage-backed securities | $24,273,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $24,174,000 | 1,217 |
| Issued or guaranteed by U.S. | $24,174,000 | 1,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,054 |
| 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) | $50,069,000 | 1,971 |
| Total debt securities | $50,069,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 922 |
| Fair value | $4,469,000 | 930 |
| 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 | $52,439,000 | 2,279 |
| U.S. Government securities | $44,326,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,326,000 | 1,927 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,241 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,682,000 | 1,191 |
| Mortgage-backed securities | $27,249,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $27,085,000 | 1,148 |
| Issued or guaranteed by U.S. | $27,085,000 | 1,138 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $164,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,986 |
| 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) | $52,439,000 | 1,907 |
| Total debt securities | $52,439,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 913 |
| Fair value | $4,490,000 | 915 |
| 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 | $55,862,000 | 2,185 |
| U.S. Government securities | $47,638,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,638,000 | 1,851 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,231 |
| 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 | $36,967,000 | 1,240 |
| Mortgage-backed securities | $29,710,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $29,487,000 | 1,111 |
| Issued or guaranteed by U.S. | $29,487,000 | 1,103 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $223,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,973 |
| 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) | $55,862,000 | 1,836 |
| Total debt securities | $55,862,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $4,459,000 | 960 |
| Fair value | $4,500,000 | 922 |
| 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 | $59,086,000 | 2,108 |
| U.S. Government securities | $50,156,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,156,000 | 1,758 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,133 |
| 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 | $40,299,000 | 1,127 |
| Mortgage-backed securities | $32,021,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $31,753,000 | 1,066 |
| Issued or guaranteed by U.S. | $31,753,000 | 1,059 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $268,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,951 |
| 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) | $59,086,000 | 1,775 |
| Total debt securities | $59,086,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,496,000 | 900 |
| 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 | $61,830,000 | 2,001 |
| U.S. Government securities | $52,391,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,391,000 | 1,690 |
| Securities issued by states & political subdivisions | $9,439,000 | 2,041 |
| 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 | $38,613,000 | 1,156 |
| Mortgage-backed securities | $34,650,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $34,333,000 | 1,016 |
| Issued or guaranteed by U.S. | $34,333,000 | 1,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $317,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,928 |
| 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) | $61,830,000 | 1,679 |
| Total debt securities | $61,830,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,505,000 | 905 |
| 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 | $60,744,000 | 2,063 |
| U.S. Government securities | $50,734,000 | 1,827 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,734,000 | 1,764 |
| Securities issued by states & political subdivisions | $9,995,000 | 1,921 |
| 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 | $15,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,547,000 | 1,237 |
| Mortgage-backed securities | $32,202,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $31,836,000 | 1,077 |
| Issued or guaranteed by U.S. | $31,836,000 | 1,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $366,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,954 |
| 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) | $60,744,000 | 1,739 |
| Total debt securities | $60,729,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,448,000 | 896 |
| 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 | $58,463,000 | 2,116 |
| U.S. Government securities | $48,792,000 | 1,886 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,792,000 | 1,829 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,015 |
| 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 | $15,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,939,000 | 1,263 |
| Mortgage-backed securities | $33,483,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $33,039,000 | 1,067 |
| Issued or guaranteed by U.S. | $33,039,000 | 1,058 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $444,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,948 |
| 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) | $58,463,000 | 1,813 |
| Total debt securities | $58,448,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,511,000 | 775 |
| 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 | $60,127,000 | 2,126 |
| U.S. Government securities | $49,340,000 | 1,921 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,340,000 | 1,853 |
| Securities issued by states & political subdivisions | $10,772,000 | 1,832 |
| 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 | $15,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,434,000 | 1,128 |
| Mortgage-backed securities | $33,338,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $33,338,000 | 1,074 |
| Issued or guaranteed by U.S. | $33,338,000 | 1,065 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $60,127,000 | 1,784 |
| Total debt securities | $60,112,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 678 |
| Fair value | $4,484,000 | 685 |
| 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 | $62,428,000 | 2,035 |
| U.S. Government securities | $49,089,000 | 1,888 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,089,000 | 1,819 |
| Securities issued by states & political subdivisions | $11,641,000 | 1,717 |
| Other domestic debt securities | $1,683,000 | 2,251 |
| 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 | $1,683,000 | 1,968 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,562,000 | 1,078 |
| Mortgage-backed securities | $34,067,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $34,067,000 | 1,053 |
| Issued or guaranteed by U.S. | $34,067,000 | 1,049 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,428,000 | 1,715 |
| Total debt securities | $62,413,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,472,000 | 717 |
| 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 | $54,983,000 | 2,211 |
| U.S. Government securities | $39,525,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,525,000 | 2,099 |
| Securities issued by states & political subdivisions | $12,719,000 | 1,522 |
| Other domestic debt securities | $2,727,000 | 1,914 |
| 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 | $2,727,000 | 1,638 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,000 | 2,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,066,000 | 1,236 |
| Mortgage-backed securities | $30,979,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $30,116,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,116,000 | 1,120 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $863,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,990 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $54,983,000 | 1,877 |
| Total debt securities | $54,971,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,511,000 | 734 |
| 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 | $55,561,000 | 2,166 |
| U.S. Government securities | $37,682,000 | 2,271 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,682,000 | 2,188 |
| Securities issued by states & political subdivisions | $14,896,000 | 1,244 |
| Other domestic debt securities | $2,973,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $255,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,718,000 | 1,644 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,260,000 | 1,234 |
| Mortgage-backed securities | $30,908,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $29,263,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,263,000 | 1,128 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,645,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,754 |
| Privately issued | $255,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,561,000 | 1,824 |
| Total debt securities | $55,551,000 | 2,095 |
| 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 | $51,977,000 | 2,268 |
| U.S. Government securities | $32,797,000 | 2,519 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,797,000 | 2,419 |
| Securities issued by states & political subdivisions | $15,751,000 | 1,138 |
| Other domestic debt securities | $3,418,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $718,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,700,000 | 1,657 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,456,000 | 1,181 |
| Mortgage-backed securities | $25,292,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $22,690,000 | 1,331 |
| Issued or guaranteed by U.S. | $22,690,000 | 1,327 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,602,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,559 |
| Privately issued | $718,000 | 710 |
| 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) | $51,977,000 | 1,914 |
| Total debt securities | $51,966,000 | 2,197 |
| 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 | $55,684,000 | 2,003 |
| U.S. Government securities | $33,554,000 | 2,328 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,554,000 | 2,191 |
| Securities issued by states & political subdivisions | $17,525,000 | 965 |
| Other domestic debt securities | $4,589,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $1,865,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $996,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 2,059 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,683,000 | 1,056 |
| Mortgage-backed securities | $23,340,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $21,001,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,001,000 | 1,233 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,339,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,617 |
| Privately issued | $1,865,000 | 574 |
| 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) | $55,684,000 | 1,661 |
| Total debt securities | $55,668,000 | 1,932 |
| 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 | $47,082,000 | 2,315 |
| U.S. Government securities | $29,105,000 | 2,694 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,105,000 | 2,502 |
| Securities issued by states & political subdivisions | $16,104,000 | 1,001 |
| Other domestic debt securities | $725,000 | 2,711 |
| 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 | $725,000 | 2,381 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,148,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,190,000 | 1,203 |
| Mortgage-backed securities | $13,878,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $13,294,000 | 1,439 |
| Issued or guaranteed by U.S. | $13,294,000 | 1,423 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $584,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 3,070 |
| 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) | $47,082,000 | 1,844 |
| Total debt securities | $45,934,000 | 2,276 |
| 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 | $48,868,000 | 2,329 |
| U.S. Government securities | $33,078,000 | 2,514 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,078,000 | 2,245 |
| Securities issued by states & political subdivisions | $14,650,000 | 1,140 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,140,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,137,000 | 1,301 |
| Mortgage-backed securities | $18,271,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $17,595,000 | 1,266 |
| Issued or guaranteed by U.S. | $17,595,000 | 1,256 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $676,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,171 |
| 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) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $48,668,000 | 1,773 |
| Total debt securities | $47,728,000 | 2,289 |
| 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 | $47,895,000 | 2,418 |
| U.S. Government securities | $32,184,000 | 2,646 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,184,000 | 2,222 |
| Securities issued by states & political subdivisions | $14,595,000 | 1,133 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,116,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,788,000 | 1,124 |
| Mortgage-backed securities | $22,402,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $21,451,000 | 1,170 |
| Issued or guaranteed by U.S. | $21,451,000 | 1,160 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $951,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 3,197 |
| 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) | $565,000 | 5,803 |
| Available-for-sale securities (fair market value) | $47,330,000 | 1,822 |
| Total debt securities | $46,779,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,643,000 | 2,603 |
| U.S. Government securities | $31,993,000 | 2,771 |
| U.S. Treasury securities | $2,997,000 | 4,344 |
| U.S. Government agency obligations | $28,996,000 | 2,367 |
| Securities issued by states & political subdivisions | $10,179,000 | 1,448 |
| Other domestic debt securities | $499,000 | 2,377 |
| 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 | $499,000 | 1,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $972,000 | 2,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,360,000 | 1,074 |
| Mortgage-backed securities | $14,450,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $14,450,000 | 1,522 |
| Issued or guaranteed by U.S. | $14,450,000 | 1,512 |
| 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) | $720,000 | 6,573 |
| Available-for-sale securities (fair market value) | $42,923,000 | 1,868 |
| Total debt securities | $42,671,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,407,000 | 3,234 |
| U.S. Government securities | $25,442,000 | 3,674 |
| U.S. Treasury securities | $6,994,000 | 2,986 |
| U.S. Government agency obligations | $18,448,000 | 3,573 |
| Securities issued by states & political subdivisions | $9,537,000 | 1,528 |
| Other domestic debt securities | $1,475,000 | 1,740 |
| 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 | $1,475,000 | 1,293 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $953,000 | 2,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,904,000 | 1,216 |
| Mortgage-backed securities | $1,683,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,995 |
| 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) | $970,000 | 7,044 |
| Available-for-sale securities (fair market value) | $36,437,000 | 2,280 |
| Total debt securities | $36,454,000 | 3,222 |
| 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 | $40,384,000 | 3,118 |
| U.S. Government securities | $28,155,000 | 3,533 |
| U.S. Treasury securities | $15,034,000 | 1,871 |
| U.S. Government agency obligations | $13,121,000 | 4,611 |
| Securities issued by states & political subdivisions | $8,730,000 | 1,688 |
| Other domestic debt securities | $2,557,000 | 1,574 |
| 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 | $2,557,000 | 1,203 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $942,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,680,000 | 1,479 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $1,045,000 | 7,340 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,179 |
| Total debt securities | $39,442,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,111,000 | 2,412 |
| 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 | $39,323,000 | 3,332 |
| U.S. Government securities | $27,332,000 | 3,776 |
| U.S. Treasury securities | $23,428,000 | 1,495 |
| U.S. Government agency obligations | $3,904,000 | 8,460 |
| Securities issued by states & political subdivisions | $8,458,000 | 1,813 |
| Other domestic debt securities | $2,822,000 | 1,671 |
| 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 | $2,822,000 | 1,312 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $711,000 | 2,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,655,000 | 1,409 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,894,000 | 2,778 |
| Available-for-sale securities (fair market value) | $13,429,000 | 3,897 |
| Total debt securities | $38,612,000 | 3,324 |
| 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 | $44,542,000 | 3,128 |
| U.S. Government securities | $31,785,000 | 3,403 |
| U.S. Treasury securities | $29,785,000 | 1,253 |
| U.S. Government agency obligations | $2,000,000 | 10,250 |
| Securities issued by states & political subdivisions | $8,185,000 | 1,889 |
| Other domestic debt securities | $4,007,000 | 1,609 |
| 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 | $4,007,000 | 1,216 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $565,000 | 2,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,920,000 | 1,128 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,977,000 | 3,084 |
| 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 | $39,153,000 | 3,518 |
| U.S. Government securities | $28,510,000 | 3,755 |
| U.S. Treasury securities | $27,512,000 | 1,366 |
| U.S. Government agency obligations | $998,000 | 11,618 |
| Securities issued by states & political subdivisions | $6,597,000 | 2,127 |
| Other domestic debt securities | $3,529,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,529,000 | 1,491 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $517,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,193,000 | 1,249 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,636,000 | 3,489 |
| 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 |