Home > Community Bank Financial > Securities
Community Bank Financial, Securities
| 2007-09-30 | Rank | |
| Total securities | $12,016,000 | 5,720 |
| U.S. Government securities | $6,284,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,284,000 | 6,196 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,949 |
| 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 | $291,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,424,000 | 4,408 |
| Mortgage-backed securities | $5,787,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,085 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,576,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,507 |
| 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) | $12,016,000 | 5,142 |
| Total debt securities | $11,725,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,730,000 | 5,782 |
| U.S. Government securities | $6,412,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,412,000 | 6,189 |
| Securities issued by states & political subdivisions | $5,231,000 | 3,012 |
| 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 | $87,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 4,884 |
| Mortgage-backed securities | $5,918,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,983 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,556,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,502 |
| 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) | $11,730,000 | 5,181 |
| Total debt securities | $11,643,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,824,000 | 5,767 |
| U.S. Government securities | $6,771,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,771,000 | 6,121 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,160 |
| 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 | $325,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,519 |
| Mortgage-backed securities | $6,276,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,635,000 | 3,847 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,641,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,641,000 | 1,476 |
| 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) | $11,824,000 | 5,164 |
| Total debt securities | $11,499,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,704,000 | 5,839 |
| U.S. Government securities | $7,307,000 | 6,127 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,307,000 | 5,999 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,314 |
| 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 | $23,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,609,000 | 5,477 |
| Mortgage-backed securities | $6,538,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,752 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,741 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,655,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,496 |
| 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) | $11,704,000 | 5,226 |
| Total debt securities | $11,681,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,340,000 | 5,770 |
| U.S. Government securities | $7,950,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,950,000 | 5,887 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,287 |
| 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 | $18,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,712,000 | 5,479 |
| Mortgage-backed securities | $6,809,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,138,000 | 3,615 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,671,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,467 |
| 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) | $12,340,000 | 5,139 |
| Total debt securities | $12,322,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $12,059,000 | 5,823 |
| U.S. Government securities | $7,566,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,566,000 | 5,994 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,317 |
| 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 | $236,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 5,446 |
| Mortgage-backed securities | $7,079,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,509 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,665,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,461 |
| 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) | $12,059,000 | 5,183 |
| Total debt securities | $11,823,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,023,000 | 5,868 |
| U.S. Government securities | $7,523,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,523,000 | 6,048 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,256 |
| 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 | $38,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 5,337 |
| Mortgage-backed securities | $6,783,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,049,000 | 3,697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,734,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,435 |
| 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) | $12,023,000 | 5,203 |
| Total debt securities | $11,985,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,991,000 | 5,914 |
| U.S. Government securities | $7,595,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,595,000 | 6,035 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,294 |
| 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 | $45,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,296 |
| Mortgage-backed securities | $7,103,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,601 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,792,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,431 |
| 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) | $11,991,000 | 5,225 |
| Total debt securities | $11,946,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,005,000 | 5,904 |
| U.S. Government securities | $7,295,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,295,000 | 6,128 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,166 |
| 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 | $20,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 4,368 |
| Mortgage-backed securities | $6,350,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,191,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,553 |
| 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) | $12,005,000 | 5,203 |
| Total debt securities | $11,985,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,002,000 | 5,959 |
| U.S. Government securities | $7,698,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,698,000 | 6,070 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,294 |
| 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 | $30,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,257,000 | 4,179 |
| Mortgage-backed securities | $6,948,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,621 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,248,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,602 |
| 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) | $12,002,000 | 5,235 |
| Total debt securities | $11,972,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,281,000 | 5,777 |
| U.S. Government securities | $7,330,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,330,000 | 6,225 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,239 |
| 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 | $1,563,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 4,062 |
| Mortgage-backed securities | $7,031,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,480 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,744,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 1,739 |
| 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) | $13,281,000 | 5,076 |
| Total debt securities | $11,717,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,819,000 | 6,119 |
| U.S. Government securities | $7,253,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,253,000 | 6,256 |
| Securities issued by states & political subdivisions | $4,488,000 | 3,217 |
| 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 | $78,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,934,000 | 4,319 |
| Mortgage-backed securities | $7,253,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,400 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,585,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 1,787 |
| 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) | $11,819,000 | 5,355 |
| Total debt securities | $11,741,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,796,000 | 6,137 |
| U.S. Government securities | $7,767,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,767,000 | 6,126 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,467 |
| 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 | $156,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 4,162 |
| Mortgage-backed securities | $7,767,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,274 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,626,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 1,781 |
| 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) | $11,796,000 | 5,359 |
| Total debt securities | $11,640,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,515,000 | 6,261 |
| U.S. Government securities | $8,186,000 | 6,229 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,186,000 | 6,071 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,706 |
| 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 | $43,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,808 |
| Mortgage-backed securities | $8,036,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,463,000 | 3,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,573,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 1,827 |
| 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) | $11,515,000 | 5,517 |
| Total debt securities | $11,472,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,721,000 | 6,201 |
| U.S. Government securities | $8,105,000 | 6,206 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,105,000 | 6,045 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,595 |
| 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 | $58,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,793 |
| Mortgage-backed securities | $6,105,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,120 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $11,721,000 | 5,477 |
| Total debt securities | $11,663,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,552,000 | 6,091 |
| U.S. Government securities | $7,584,000 | 6,418 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,584,000 | 6,246 |
| Securities issued by states & political subdivisions | $4,925,000 | 3,120 |
| 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 | $43,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,704,000 | 4,581 |
| Mortgage-backed securities | $7,284,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,884 |
| 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) | $954,000 | 3,423 |
| Available-for-sale securities (fair market value) | $11,598,000 | 5,559 |
| Total debt securities | $12,509,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,439,000 | 6,024 |
| U.S. Government securities | $7,001,000 | 6,466 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,001,000 | 6,280 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,956 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $12,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,567,000 | 3,900 |
| Mortgage-backed securities | $7,001,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,913 |
| 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) | $954,000 | 3,456 |
| Available-for-sale securities (fair market value) | $11,485,000 | 5,507 |
| Total debt securities | $12,427,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,646,000 | 5,935 |
| U.S. Government securities | $6,464,000 | 6,588 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,464,000 | 6,406 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,761 |
| 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 | $234,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,917,000 | 3,523 |
| Mortgage-backed securities | $5,963,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,164 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,058,000 | 3,399 |
| Available-for-sale securities (fair market value) | $11,588,000 | 5,397 |
| Total debt securities | $12,412,000 | 5,887 |
| 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 | $12,847,000 | 5,906 |
| U.S. Government securities | $6,378,000 | 6,659 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,378,000 | 6,471 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,558 |
| 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 | $86,000 | 2,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,083,000 | 4,395 |
| Mortgage-backed securities | $5,571,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,571,000 | 3,246 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,112,000 | 3,424 |
| Available-for-sale securities (fair market value) | $11,735,000 | 5,377 |
| Total debt securities | $12,761,000 | 5,827 |
| 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 | $12,573,000 | 5,942 |
| U.S. Government securities | $5,923,000 | 6,838 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,923,000 | 6,635 |
| Securities issued by states & political subdivisions | $6,649,000 | 2,486 |
| 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 | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,918,000 | 4,875 |
| Mortgage-backed securities | $5,109,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,325 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $885,000 | 3,680 |
| Available-for-sale securities (fair market value) | $11,688,000 | 5,345 |
| Total debt securities | $12,572,000 | 5,847 |
| 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 | $13,285,000 | 5,731 |
| U.S. Government securities | $2,033,000 | 8,462 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,033,000 | 8,259 |
| Securities issued by states & political subdivisions | $8,488,000 | 1,973 |
| Other domestic debt securities | $2,639,000 | 1,996 |
| 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 | $2,639,000 | 1,683 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $125,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,469 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,082,000 | 3,767 |
| Available-for-sale securities (fair market value) | $12,203,000 | 5,112 |
| Total debt securities | $13,159,000 | 5,665 |
| 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 | $18,732,000 | 4,861 |
| U.S. Government securities | $6,005,000 | 7,306 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,005,000 | 6,958 |
| Securities issued by states & political subdivisions | $9,344,000 | 1,755 |
| Other domestic debt securities | $3,194,000 | 1,516 |
| 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 | $3,194,000 | 1,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 6,251 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,309,000 | 4,247 |
| Available-for-sale securities (fair market value) | $17,423,000 | 4,181 |
| Total debt securities | $18,543,000 | 4,762 |
| 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 | $19,430,000 | 4,952 |
| U.S. Government securities | $7,131,000 | 7,123 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $6,931,000 | 6,673 |
| Securities issued by states & political subdivisions | $9,945,000 | 1,689 |
| Other domestic debt securities | $2,073,000 | 1,805 |
| 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 | $2,073,000 | 1,492 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,500 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,382,000 | 4,609 |
| Available-for-sale securities (fair market value) | $18,048,000 | 4,187 |
| Total debt securities | $19,149,000 | 4,875 |
| 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 | $12,864,000 | 6,321 |
| U.S. Government securities | $2,955,000 | 9,035 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $2,450,000 | 8,511 |
| Securities issued by states & political subdivisions | $9,433,000 | 1,789 |
| Other domestic debt securities | $308,000 | 2,988 |
| 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 | $308,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 5,896 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,704,000 | 4,944 |
| Available-for-sale securities (fair market value) | $11,160,000 | 5,473 |
| Total debt securities | $12,696,000 | 6,230 |
| 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 | $12,737,000 | 6,614 |
| U.S. Government securities | $5,247,000 | 8,444 |
| U.S. Treasury securities | $1,503,000 | 5,708 |
| U.S. Government agency obligations | $3,744,000 | 7,974 |
| Securities issued by states & political subdivisions | $7,331,000 | 2,010 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,575 |
| 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) | $1,226,000 | 6,129 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,308 |
| Total debt securities | $12,578,000 | 6,519 |
| 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 | $11,595,000 | 7,404 |
| U.S. Government securities | $5,974,000 | 8,683 |
| U.S. Treasury securities | $3,406,000 | 4,767 |
| U.S. Government agency obligations | $2,568,000 | 9,091 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,639 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 6,211 |
| Mortgage-backed securities | $24,000 | 8,869 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| 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) | $835,000 | 7,145 |
| Available-for-sale securities (fair market value) | $10,760,000 | 5,763 |
| Total debt securities | $11,447,000 | 7,325 |
| 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 | $13,259,000 | 7,184 |
| U.S. Government securities | $7,951,000 | 8,189 |
| U.S. Treasury securities | $5,420,000 | 4,348 |
| U.S. Government agency obligations | $2,531,000 | 9,340 |
| Securities issued by states & political subdivisions | $5,167,000 | 2,739 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 5,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 7,244 |
| Mortgage-backed securities | $68,000 | 9,161 |
| Certificates of participation in pools of residential mortgages | $68,000 | 8,466 |
| Issued or guaranteed by U.S. | $68,000 | 8,433 |
| 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) | $1,384,000 | 7,128 |
| Available-for-sale securities (fair market value) | $11,875,000 | 5,605 |
| Total debt securities | $13,118,000 | 7,099 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,392,000 | 8,263 |
| U.S. Government securities | $6,062,000 | 9,616 |
| U.S. Treasury securities | $4,339,000 | 6,006 |
| U.S. Government agency obligations | $1,723,000 | 10,193 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,846 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,694,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 5,509 |
| Mortgage-backed securities | $224,000 | 9,158 |
| Certificates of participation in pools of residential mortgages | $224,000 | 8,247 |
| Issued or guaranteed by U.S. | $224,000 | 8,221 |
| 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) | $5,135,000 | 7,926 |
| Available-for-sale securities (fair market value) | $6,257,000 | 6,237 |
| Total debt securities | $9,698,000 | 8,754 |
| 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 | $9,274,000 | 9,361 |
| U.S. Government securities | $3,948,000 | 11,132 |
| U.S. Treasury securities | $2,799,000 | 7,593 |
| U.S. Government agency obligations | $1,149,000 | 11,024 |
| Securities issued by states & political subdivisions | $3,187,000 | 4,107 |
| Other domestic debt securities | $401,000 | 4,542 |
| 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 | $401,000 | 3,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,738,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,000 | 7,378 |
| Mortgage-backed securities | $349,000 | 9,559 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,511 |
| Issued or guaranteed by U.S. | $349,000 | 8,454 |
| 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 | $7,536,000 | 9,926 |
| 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 | $7,204,000 | 10,415 |
| U.S. Government securities | $4,220,000 | 11,279 |
| U.S. Treasury securities | $2,604,000 | 7,960 |
| U.S. Government agency obligations | $1,616,000 | 10,895 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,422 |
| Other domestic debt securities | $403,000 | 5,399 |
| 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 | $403,000 | 4,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $1,016,000 | 8,885 |
| Certificates of participation in pools of residential mortgages | $760,000 | 7,979 |
| Issued or guaranteed by U.S. | $760,000 | 7,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $256,000 | 6,461 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 5,990 |
| 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 | $7,204,000 | 10,279 |
| 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 |