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Community Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $68,828,000 | 1,758 |
| U.S. Government securities | $30,378,000 | 2,644 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,378,000 | 2,592 |
| Securities issued by states & political subdivisions | $37,997,000 | 516 |
| Other domestic debt securities | $453,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $453,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,619,000 | 956 |
| Mortgage-backed securities | $28,443,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $27,312,000 | 1,385 |
| Issued or guaranteed by U.S. | $27,312,000 | 1,377 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,131,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,729 |
| Privately issued | $453,000 | 1,278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $68,828,000 | 1,543 |
| Total debt securities | $68,830,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $76,673,000 | 1,550 |
| U.S. Government securities | $37,359,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,359,000 | 2,114 |
| Securities issued by states & political subdivisions | $37,955,000 | 493 |
| Other domestic debt securities | $1,359,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $1,359,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,075,000 | 789 |
| Mortgage-backed securities | $30,808,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $29,513,000 | 1,241 |
| Issued or guaranteed by U.S. | $28,726,000 | 1,255 |
| Privately issued | $787,000 | 119 |
| Collaterized mortgage obligations | $1,295,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,610 |
| Privately issued | $572,000 | 1,213 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $76,673,000 | 1,336 |
| Total debt securities | $76,674,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $74,998,000 | 1,603 |
| U.S. Government securities | $34,076,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,076,000 | 2,312 |
| Securities issued by states & political subdivisions | $39,528,000 | 485 |
| Other domestic debt securities | $1,394,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $1,394,000 | 1,048 |
| 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 | $65,411,000 | 826 |
| Mortgage-backed securities | $32,031,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $30,652,000 | 1,193 |
| Issued or guaranteed by U.S. | $29,863,000 | 1,207 |
| Privately issued | $789,000 | 128 |
| Collaterized mortgage obligations | $1,379,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,597 |
| Privately issued | $605,000 | 1,186 |
| 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) | $74,998,000 | 1,384 |
| Total debt securities | $75,000,000 | 1,571 |
| 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 | $71,324,000 | 1,656 |
| U.S. Government securities | $37,755,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,755,000 | 2,135 |
| Securities issued by states & political subdivisions | $32,119,000 | 642 |
| Other domestic debt securities | $1,450,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 1,017 |
| 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 | $61,971,000 | 865 |
| Mortgage-backed securities | $34,595,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $33,083,000 | 1,064 |
| Issued or guaranteed by U.S. | $32,284,000 | 1,084 |
| Privately issued | $799,000 | 130 |
| Collaterized mortgage obligations | $1,512,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,533 |
| Privately issued | $651,000 | 1,151 |
| 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) | $71,324,000 | 1,451 |
| Total debt securities | $71,328,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $966,000 | 1,255 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $75,988,000 | 1,568 |
| U.S. Government securities | $44,115,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,115,000 | 1,825 |
| Securities issued by states & political subdivisions | $30,358,000 | 660 |
| Other domestic debt securities | $1,515,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 914 |
| 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 | $65,341,000 | 809 |
| Mortgage-backed securities | $35,799,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $34,181,000 | 942 |
| Issued or guaranteed by U.S. | $33,382,000 | 944 |
| Privately issued | $799,000 | 122 |
| Collaterized mortgage obligations | $1,618,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,414 |
| Privately issued | $716,000 | 1,045 |
| 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) | $75,988,000 | 1,368 |
| Total debt securities | $75,987,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 1,131 |
| Fair value | $1,983,000 | 1,124 |
| 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 | $75,547,000 | 1,580 |
| U.S. Government securities | $46,347,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,347,000 | 1,762 |
| Securities issued by states & political subdivisions | $27,686,000 | 709 |
| Other domestic debt securities | $1,514,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 878 |
| 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 | $54,470,000 | 922 |
| Mortgage-backed securities | $36,358,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $34,692,000 | 869 |
| Issued or guaranteed by U.S. | $33,898,000 | 876 |
| Privately issued | $794,000 | 119 |
| Collaterized mortgage obligations | $1,666,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,339 |
| Privately issued | $720,000 | 1,005 |
| 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) | $75,547,000 | 1,365 |
| Total debt securities | $75,546,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 1,316 |
| Fair value | $1,954,000 | 1,313 |
| 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 | $75,356,000 | 1,569 |
| U.S. Government securities | $46,575,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,575,000 | 1,770 |
| Securities issued by states & political subdivisions | $27,251,000 | 726 |
| Other domestic debt securities | $1,530,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 827 |
| 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 | $56,161,000 | 893 |
| Mortgage-backed securities | $36,647,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $34,910,000 | 862 |
| Issued or guaranteed by U.S. | $34,112,000 | 863 |
| Privately issued | $798,000 | 129 |
| Collaterized mortgage obligations | $1,737,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,259 |
| Privately issued | $732,000 | 952 |
| 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) | $75,356,000 | 1,355 |
| Total debt securities | $75,357,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $2,948,000 | 1,052 |
| Fair value | $2,921,000 | 1,047 |
| 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 | $79,509,000 | 1,494 |
| U.S. Government securities | $49,316,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,316,000 | 1,690 |
| Securities issued by states & political subdivisions | $28,612,000 | 677 |
| Other domestic debt securities | $1,581,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 787 |
| 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 | $54,222,000 | 930 |
| Mortgage-backed securities | $39,251,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $37,401,000 | 814 |
| Issued or guaranteed by U.S. | $36,593,000 | 816 |
| Privately issued | $808,000 | 132 |
| Collaterized mortgage obligations | $1,850,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,202 |
| Privately issued | $773,000 | 911 |
| 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) | $79,509,000 | 1,293 |
| Total debt securities | $79,509,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $2,943,000 | 1,099 |
| Fair value | $2,938,000 | 1,096 |
| 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 | $81,980,000 | 1,485 |
| U.S. Government securities | $50,852,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,852,000 | 1,677 |
| Securities issued by states & political subdivisions | $29,477,000 | 655 |
| Other domestic debt securities | $1,651,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 774 |
| 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 | $61,221,000 | 826 |
| Mortgage-backed securities | $40,868,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $38,892,000 | 803 |
| Issued or guaranteed by U.S. | $38,079,000 | 807 |
| Privately issued | $813,000 | 121 |
| Collaterized mortgage obligations | $1,976,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,159 |
| Privately issued | $838,000 | 882 |
| 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) | $81,980,000 | 1,293 |
| Total debt securities | $81,956,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $2,939,000 | 1,184 |
| Fair value | $2,930,000 | 1,171 |
| 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 | $82,143,000 | 1,491 |
| U.S. Government securities | $51,579,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,579,000 | 1,684 |
| Securities issued by states & political subdivisions | $28,871,000 | 660 |
| Other domestic debt securities | $1,693,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 760 |
| 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 | $64,702,000 | 796 |
| Mortgage-backed securities | $41,635,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $39,558,000 | 807 |
| Issued or guaranteed by U.S. | $38,746,000 | 810 |
| Privately issued | $812,000 | 132 |
| Collaterized mortgage obligations | $2,077,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,111 |
| Privately issued | $881,000 | 843 |
| 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) | $82,143,000 | 1,285 |
| Total debt securities | $82,123,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $2,935,000 | 1,265 |
| Fair value | $2,919,000 | 1,256 |
| 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 | $82,665,000 | 1,477 |
| U.S. Government securities | $52,901,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,901,000 | 1,645 |
| Securities issued by states & political subdivisions | $28,068,000 | 650 |
| Other domestic debt securities | $1,696,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 744 |
| 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 | $54,474,000 | 923 |
| Mortgage-backed securities | $43,159,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $41,002,000 | 791 |
| Issued or guaranteed by U.S. | $40,207,000 | 791 |
| Privately issued | $795,000 | 129 |
| Collaterized mortgage obligations | $2,157,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,076 |
| Privately issued | $901,000 | 821 |
| 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) | $82,665,000 | 1,269 |
| Total debt securities | $82,638,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $2,931,000 | 1,307 |
| Fair value | $2,866,000 | 1,302 |
| 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 | $82,636,000 | 1,488 |
| U.S. Government securities | $53,021,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,021,000 | 1,664 |
| Securities issued by states & political subdivisions | $27,855,000 | 657 |
| Other domestic debt securities | $1,760,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 731 |
| 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 | $47,249,000 | 1,029 |
| Mortgage-backed securities | $44,071,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $41,783,000 | 786 |
| Issued or guaranteed by U.S. | $40,973,000 | 788 |
| Privately issued | $810,000 | 125 |
| Collaterized mortgage obligations | $2,288,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,050 |
| Privately issued | $950,000 | 804 |
| 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) | $82,636,000 | 1,282 |
| Total debt securities | $82,611,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $2,927,000 | 1,334 |
| Fair value | $2,891,000 | 1,325 |
| 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 | $79,894,000 | 1,525 |
| U.S. Government securities | $54,490,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,490,000 | 1,616 |
| Securities issued by states & political subdivisions | $23,611,000 | 806 |
| Other domestic debt securities | $1,793,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $1,793,000 | 705 |
| 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 | $45,317,000 | 1,049 |
| Mortgage-backed securities | $45,528,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $43,151,000 | 785 |
| Issued or guaranteed by U.S. | $42,332,000 | 789 |
| Privately issued | $819,000 | 123 |
| Collaterized mortgage obligations | $2,377,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,027 |
| Privately issued | $974,000 | 767 |
| 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) | $79,894,000 | 1,306 |
| Total debt securities | $79,895,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $2,923,000 | 1,342 |
| Fair value | $2,884,000 | 1,339 |
| 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 | $76,963,000 | 1,585 |
| U.S. Government securities | $52,287,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,287,000 | 1,651 |
| Securities issued by states & political subdivisions | $23,846,000 | 794 |
| Other domestic debt securities | $830,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $830,000 | 838 |
| 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 | $46,908,000 | 1,011 |
| Mortgage-backed securities | $45,133,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $43,614,000 | 788 |
| Issued or guaranteed by U.S. | $42,784,000 | 794 |
| Privately issued | $830,000 | 123 |
| Collaterized mortgage obligations | $1,519,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 1,994 |
| 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) | $76,963,000 | 1,352 |
| Total debt securities | $76,964,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $2,919,000 | 1,310 |
| Fair value | $2,936,000 | 1,298 |
| 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 | $76,703,000 | 1,599 |
| U.S. Government securities | $52,558,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,558,000 | 1,665 |
| Securities issued by states & political subdivisions | $23,312,000 | 805 |
| Other domestic debt securities | $833,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $833,000 | 818 |
| 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 | $46,710,000 | 1,005 |
| Mortgage-backed securities | $48,347,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $46,706,000 | 757 |
| Issued or guaranteed by U.S. | $45,873,000 | 760 |
| Privately issued | $833,000 | 125 |
| Collaterized mortgage obligations | $1,641,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,005 |
| 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) | $76,703,000 | 1,350 |
| Total debt securities | $76,703,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $2,915,000 | 1,315 |
| Fair value | $2,945,000 | 1,308 |
| 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 | $80,724,000 | 1,550 |
| U.S. Government securities | $55,406,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,406,000 | 1,610 |
| Securities issued by states & political subdivisions | $24,478,000 | 762 |
| Other domestic debt securities | $840,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $840,000 | 809 |
| 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 | $44,818,000 | 1,042 |
| Mortgage-backed securities | $51,209,000 | 997 |
| Certificates of participation in pools of residential mortgages | $49,499,000 | 731 |
| Issued or guaranteed by U.S. | $48,659,000 | 739 |
| Privately issued | $840,000 | 114 |
| Collaterized mortgage obligations | $1,710,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,016 |
| 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) | $80,724,000 | 1,313 |
| Total debt securities | $80,724,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 1,305 |
| Fair value | $2,873,000 | 1,301 |
| 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 | $85,152,000 | 1,498 |
| U.S. Government securities | $59,123,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,123,000 | 1,507 |
| Securities issued by states & political subdivisions | $25,181,000 | 752 |
| Other domestic debt securities | $848,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $848,000 | 796 |
| 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 | $35,304,000 | 1,278 |
| Mortgage-backed securities | $54,831,000 | 958 |
| Certificates of participation in pools of residential mortgages | $53,016,000 | 708 |
| Issued or guaranteed by U.S. | $52,168,000 | 716 |
| Privately issued | $848,000 | 111 |
| Collaterized mortgage obligations | $1,815,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,021 |
| 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) | $85,152,000 | 1,277 |
| Total debt securities | $85,155,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $2,907,000 | 1,275 |
| Fair value | $2,919,000 | 1,271 |
| 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 | $89,397,000 | 1,434 |
| U.S. Government securities | $63,092,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,092,000 | 1,407 |
| Securities issued by states & political subdivisions | $25,379,000 | 739 |
| Other domestic debt securities | $926,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $926,000 | 724 |
| 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 | $39,354,000 | 1,135 |
| Mortgage-backed securities | $58,680,000 | 908 |
| Certificates of participation in pools of residential mortgages | $56,768,000 | 679 |
| Issued or guaranteed by U.S. | $55,842,000 | 682 |
| Privately issued | $926,000 | 111 |
| Collaterized mortgage obligations | $1,912,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 1,997 |
| 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) | $89,397,000 | 1,216 |
| Total debt securities | $89,397,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $2,903,000 | 1,311 |
| Fair value | $2,933,000 | 1,308 |
| 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 | $90,090,000 | 1,451 |
| U.S. Government securities | $64,201,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,201,000 | 1,422 |
| Securities issued by states & political subdivisions | $24,992,000 | 744 |
| Other domestic debt securities | $897,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $897,000 | 723 |
| 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 | $45,924,000 | 986 |
| Mortgage-backed securities | $59,721,000 | 904 |
| Certificates of participation in pools of residential mortgages | $57,760,000 | 674 |
| Issued or guaranteed by U.S. | $56,863,000 | 676 |
| Privately issued | $897,000 | 114 |
| Collaterized mortgage obligations | $1,961,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,025 |
| 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) | $90,090,000 | 1,227 |
| Total debt securities | $90,089,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 1,278 |
| Fair value | $2,826,000 | 1,280 |
| 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 | $99,410,000 | 1,325 |
| U.S. Government securities | $72,808,000 | 1,295 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,808,000 | 1,244 |
| Securities issued by states & political subdivisions | $25,745,000 | 719 |
| Other domestic debt securities | $857,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $857,000 | 756 |
| 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 | $46,507,000 | 970 |
| Mortgage-backed securities | $67,916,000 | 844 |
| Certificates of participation in pools of residential mortgages | $65,739,000 | 626 |
| Issued or guaranteed by U.S. | $64,882,000 | 622 |
| Privately issued | $857,000 | 119 |
| Collaterized mortgage obligations | $2,177,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,987 |
| 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) | $99,410,000 | 1,133 |
| Total debt securities | $99,410,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $2,895,000 | 1,120 |
| Fair value | $2,868,000 | 1,123 |
| 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 | $102,994,000 | 1,327 |
| U.S. Government securities | $76,227,000 | 1,304 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,227,000 | 1,252 |
| Securities issued by states & political subdivisions | $25,905,000 | 704 |
| Other domestic debt securities | $862,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $862,000 | 641 |
| 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 | $67,016,000 | 685 |
| Mortgage-backed securities | $71,321,000 | 828 |
| Certificates of participation in pools of residential mortgages | $69,062,000 | 620 |
| Issued or guaranteed by U.S. | $68,200,000 | 619 |
| Privately issued | $862,000 | 132 |
| Collaterized mortgage obligations | $2,259,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,062 |
| 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) | $102,994,000 | 1,129 |
| Total debt securities | $102,995,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $2,890,000 | 1,013 |
| Fair value | $2,904,000 | 1,006 |
| 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 | $104,116,000 | 1,275 |
| U.S. Government securities | $76,924,000 | 1,274 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $76,924,000 | 1,226 |
| Securities issued by states & political subdivisions | $26,293,000 | 699 |
| Other domestic debt securities | $899,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $899,000 | 680 |
| 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 | $61,892,000 | 725 |
| Mortgage-backed securities | $71,880,000 | 819 |
| Certificates of participation in pools of residential mortgages | $69,431,000 | 606 |
| Issued or guaranteed by U.S. | $68,532,000 | 606 |
| Privately issued | $899,000 | 132 |
| Collaterized mortgage obligations | $2,449,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,044 |
| 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) | $104,116,000 | 1,090 |
| Total debt securities | $104,116,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 853 |
| Fair value | $2,880,000 | 855 |
| 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 | $86,948,000 | 1,470 |
| U.S. Government securities | $60,305,000 | 1,520 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,305,000 | 1,462 |
| Securities issued by states & political subdivisions | $26,643,000 | 667 |
| 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 | $25,262,000 | 1,522 |
| Mortgage-backed securities | $58,217,000 | 943 |
| Certificates of participation in pools of residential mortgages | $57,641,000 | 685 |
| Issued or guaranteed by U.S. | $57,641,000 | 682 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $576,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 3,183 |
| 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) | $86,948,000 | 1,260 |
| Total debt securities | $86,940,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,935,000 | 1,910 |
| U.S. Government securities | $40,446,000 | 2,126 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,446,000 | 2,050 |
| Securities issued by states & political subdivisions | $23,489,000 | 746 |
| 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 | $23,162,000 | 1,626 |
| Mortgage-backed securities | $38,209,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $36,626,000 | 947 |
| Issued or guaranteed by U.S. | $36,626,000 | 943 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,583,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,654 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $63,935,000 | 1,621 |
| Total debt securities | $63,935,000 | 1,846 |
| 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 | $60,199,000 | 1,997 |
| U.S. Government securities | $34,492,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,492,000 | 2,326 |
| Securities issued by states & political subdivisions | $25,707,000 | 658 |
| 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 | $32,785,000 | 1,206 |
| Mortgage-backed securities | $30,778,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $27,817,000 | 1,143 |
| Issued or guaranteed by U.S. | $27,817,000 | 1,136 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,961,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,177 |
| 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) | $60,199,000 | 1,679 |
| Total debt securities | $60,201,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $237,000 | 1,480 |
| Fair value | $237,000 | 1,479 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,931,000 | 2,361 |
| U.S. Government securities | $21,554,000 | 3,321 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,554,000 | 3,144 |
| Securities issued by states & political subdivisions | $24,377,000 | 649 |
| 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 | $31,505,000 | 1,172 |
| Mortgage-backed securities | $14,593,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,925,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 1,596 |
| 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) | $45,931,000 | 1,955 |
| Total debt securities | $45,931,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 309 |
| Fair value | $1,049,000 | 314 |
| 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 | $53,369,000 | 2,055 |
| U.S. Government securities | $31,268,000 | 2,555 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,268,000 | 2,357 |
| Securities issued by states & political subdivisions | $16,692,000 | 956 |
| Other domestic debt securities | $2,073,000 | 1,884 |
| 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 | $2,073,000 | 1,601 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,336,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,828,000 | 1,097 |
| Mortgage-backed securities | $731,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,101 |
| Issued or guaranteed by U.S. | $731,000 | 5,087 |
| 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) | $53,369,000 | 1,607 |
| Total debt securities | $50,033,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $2,215,000 | 167 |
| Fair value | $2,246,000 | 160 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,822,000 | 2,517 |
| U.S. Government securities | $27,979,000 | 2,932 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,979,000 | 2,624 |
| Securities issued by states & political subdivisions | $14,203,000 | 1,184 |
| 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 | $2,640,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,542,000 | 1,457 |
| Mortgage-backed securities | $969,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,069 |
| Issued or guaranteed by U.S. | $969,000 | 5,057 |
| 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) | $44,822,000 | 1,934 |
| Total debt securities | $42,182,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 330 |
| Fair value | $1,693,000 | 325 |
| 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 | $37,729,000 | 2,988 |
| U.S. Government securities | $24,220,000 | 3,381 |
| U.S. Treasury securities | $1,022,000 | 4,916 |
| U.S. Government agency obligations | $23,198,000 | 2,995 |
| Securities issued by states & political subdivisions | $12,753,000 | 1,303 |
| 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 | $756,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,478,000 | 1,498 |
| Mortgage-backed securities | $1,670,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,611 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,729,000 | 2,255 |
| Total debt securities | $36,973,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $3,411,000 | 212 |
| Fair value | $3,390,000 | 212 |
| 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 | $30,751,000 | 3,556 |
| U.S. Government securities | $19,611,000 | 4,154 |
| U.S. Treasury securities | $2,028,000 | 5,046 |
| U.S. Government agency obligations | $17,583,000 | 3,561 |
| Securities issued by states & political subdivisions | $10,529,000 | 1,386 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $611,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,841,000 | 2,219 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,751,000 | 2,556 |
| Total debt securities | $30,140,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $3,553,000 | 397 |
| Fair value | $3,502,000 | 399 |
| 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 | $35,102,000 | 3,453 |
| U.S. Government securities | $24,416,000 | 3,805 |
| U.S. Treasury securities | $4,490,000 | 4,083 |
| U.S. Government agency obligations | $19,926,000 | 3,363 |
| Securities issued by states & political subdivisions | $9,834,000 | 1,483 |
| Other domestic debt securities | $47,000 | 4,110 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $805,000 | 2,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,828,000 | 2,752 |
| Mortgage-backed securities | $348,000 | 7,830 |
| Certificates of participation in pools of residential mortgages | $301,000 | 7,164 |
| Issued or guaranteed by U.S. | $301,000 | 7,145 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $47,000 | 5,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $47,000 | 1,488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,102,000 | 2,361 |
| Total debt securities | $34,297,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $3,559,000 | 568 |
| Fair value | $3,487,000 | 576 |
| 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 | $34,708,000 | 3,643 |
| U.S. Government securities | $24,888,000 | 3,893 |
| U.S. Treasury securities | $9,770,000 | 2,778 |
| U.S. Government agency obligations | $15,118,000 | 4,179 |
| Securities issued by states & political subdivisions | $9,245,000 | 1,587 |
| Other domestic debt securities | $81,000 | 4,602 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $494,000 | 3,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,030,000 | 2,718 |
| Mortgage-backed securities | $462,000 | 8,067 |
| Certificates of participation in pools of residential mortgages | $381,000 | 7,309 |
| Issued or guaranteed by U.S. | $381,000 | 7,276 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $81,000 | 5,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $81,000 | 1,647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,708,000 | 2,492 |
| Total debt securities | $34,214,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $5,334,000 | 622 |
| Fair value | $5,174,000 | 638 |
| 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 | $37,987,000 | 3,475 |
| U.S. Government securities | $26,822,000 | 3,841 |
| U.S. Treasury securities | $10,285,000 | 3,315 |
| U.S. Government agency obligations | $16,537,000 | 3,738 |
| Securities issued by states & political subdivisions | $9,152,000 | 1,651 |
| Other domestic debt securities | $1,913,000 | 2,093 |
| 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 | $1,913,000 | 1,647 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,237,000 | 2,038 |
| Mortgage-backed securities | $1,379,000 | 7,294 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 5,895 |
| Issued or guaranteed by U.S. | $1,379,000 | 5,868 |
| 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) | $8,201,000 | 6,391 |
| Available-for-sale securities (fair market value) | $29,786,000 | 1,933 |
| Total debt securities | $37,887,000 | 3,406 |
| 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 | $46,397,000 | 2,999 |
| U.S. Government securities | $30,924,000 | 3,498 |
| U.S. Treasury securities | $16,215,000 | 2,264 |
| U.S. Government agency obligations | $14,709,000 | 4,256 |
| Securities issued by states & political subdivisions | $9,234,000 | 1,659 |
| Other domestic debt securities | $6,139,000 | 1,217 |
| 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 | $6,139,000 | 899 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,217,000 | 2,172 |
| 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 | $46,297,000 | 2,919 |
| 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 | $44,668,000 | 3,059 |
| U.S. Government securities | $30,428,000 | 3,512 |
| U.S. Treasury securities | $13,502,000 | 2,747 |
| U.S. Government agency obligations | $16,926,000 | 3,740 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,470 |
| Other domestic debt securities | $8,498,000 | 1,161 |
| 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 | $8,498,000 | 801 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,633,000 | 1,936 |
| Mortgage-backed securities | $906,000 | 9,088 |
| 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 | $906,000 | 5,242 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 4,861 |
| 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 | $44,583,000 | 2,987 |
| 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 |