Home > Community Bank of Galesburg > Securities
Community Bank of Galesburg, Securities
| 2008-09-30 | Rank | |
| Total securities | $7,824,000 | 6,310 |
| U.S. Government securities | $7,575,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,575,000 | 5,591 |
| Securities issued by states & political subdivisions | $249,000 | 5,546 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $4,008,000 | 4,852 |
| Mortgage-backed securities | $5,754,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,419 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,824,000 | 5,752 |
| Total debt securities | $7,824,000 | 6,268 |
| 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 | $8,430,000 | 6,237 |
| U.S. Government securities | $8,180,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,180,000 | 5,474 |
| Securities issued by states & political subdivisions | $250,000 | 5,598 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 4,600 |
| Mortgage-backed securities | $5,874,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,874,000 | 3,377 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,430,000 | 5,701 |
| Total debt securities | $8,430,000 | 6,177 |
| 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 | $8,992,000 | 6,146 |
| U.S. Government securities | $8,736,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,736,000 | 5,320 |
| Securities issued by states & political subdivisions | $256,000 | 5,588 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,136,000 | 4,437 |
| Mortgage-backed securities | $6,380,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,172 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,992,000 | 5,599 |
| Total debt securities | $8,992,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,861,000 | 5,871 |
| U.S. Government securities | $10,861,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,861,000 | 4,970 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 5,025 |
| Mortgage-backed securities | $6,507,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,861,000 | 5,299 |
| Total debt securities | $10,861,000 | 5,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $13,994,000 | 5,370 |
| U.S. Government securities | $13,994,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,994,000 | 4,465 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,592,000 | 5,423 |
| Mortgage-backed securities | $9,714,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,714,000 | 2,160 |
| Issued or guaranteed by U.S. | $9,714,000 | 2,151 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $13,994,000 | 4,790 |
| Total debt securities | $13,994,000 | 5,322 |
| 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 | $15,169,000 | 5,174 |
| U.S. Government securities | $15,169,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,169,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 5,426 |
| Mortgage-backed securities | $10,490,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,015 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,009 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $15,169,000 | 4,584 |
| Total debt securities | $15,169,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,451 |
| Fair value | $494,000 | 2,368 |
| 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 | $14,628,000 | 5,313 |
| U.S. Government securities | $14,425,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,425,000 | 4,408 |
| Securities issued by states & political subdivisions | $203,000 | 5,834 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 5,381 |
| Mortgage-backed securities | $9,658,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,097 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $14,628,000 | 4,704 |
| Total debt securities | $14,628,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,517 |
| Fair value | $495,000 | 2,444 |
| 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 | $15,710,000 | 5,184 |
| U.S. Government securities | $9,512,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,512,000 | 5,467 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,779 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,670 |
| Mortgage-backed securities | $7,254,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,488 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $15,710,000 | 4,583 |
| Total debt securities | $15,710,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,625 |
| Fair value | $491,000 | 2,601 |
| 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 | $16,086,000 | 5,164 |
| U.S. Government securities | $9,644,000 | 5,593 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,644,000 | 5,470 |
| Securities issued by states & political subdivisions | $6,442,000 | 2,695 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,123,000 | 5,732 |
| Mortgage-backed securities | $6,627,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,557,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,557,000 | 2,635 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $70,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,060 |
| 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) | $16,086,000 | 4,547 |
| Total debt securities | $16,086,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,756 |
| Fair value | $487,000 | 2,748 |
| 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 | $15,374,000 | 5,262 |
| U.S. Government securities | $9,617,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,617,000 | 5,487 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,857 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,206,000 | 5,699 |
| Mortgage-backed securities | $6,945,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,019 |
| 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) | $15,374,000 | 4,608 |
| Total debt securities | $15,374,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,817 |
| Fair value | $479,000 | 2,806 |
| 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 | $14,913,000 | 5,378 |
| U.S. Government securities | $9,673,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,673,000 | 5,524 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,998 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 5,643 |
| Mortgage-backed securities | $7,437,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $117,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,973 |
| 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) | $14,913,000 | 4,727 |
| Total debt securities | $14,913,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,811 |
| Fair value | $483,000 | 2,799 |
| 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 | $14,981,000 | 5,380 |
| U.S. Government securities | $9,652,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,652,000 | 5,511 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,965 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| 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 | $2,098,000 | 5,766 |
| Mortgage-backed securities | $7,407,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,596 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $173,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,919 |
| Privately issued | $3,000 | 1,200 |
| 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) | $14,981,000 | 4,697 |
| Total debt securities | $14,981,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,816 |
| Fair value | $483,000 | 2,808 |
| 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 | $14,077,000 | 5,525 |
| U.S. Government securities | $8,705,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,705,000 | 5,741 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,956 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| 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 | $2,228,000 | 5,723 |
| Mortgage-backed securities | $6,921,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $208,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,892 |
| Privately issued | $3,000 | 1,184 |
| 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) | $14,077,000 | 4,854 |
| Total debt securities | $14,077,000 | 5,469 |
| 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 | $14,790,000 | 5,457 |
| U.S. Government securities | $9,391,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,391,000 | 5,597 |
| Securities issued by states & political subdivisions | $5,396,000 | 2,906 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| 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 | $2,220,000 | 5,713 |
| Mortgage-backed securities | $7,584,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,652 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $249,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,884 |
| Privately issued | $3,000 | 1,152 |
| 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) | $14,790,000 | 4,773 |
| Total debt securities | $14,790,000 | 5,387 |
| 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 | $16,658,000 | 5,202 |
| U.S. Government securities | $10,416,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,416,000 | 5,434 |
| Securities issued by states & political subdivisions | $6,239,000 | 2,676 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| 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 | $2,045,000 | 5,864 |
| Mortgage-backed securities | $8,639,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,560 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $292,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,895 |
| Privately issued | $3,000 | 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 | 4,419 |
| Available-for-sale securities (fair market value) | $16,658,000 | 4,547 |
| Total debt securities | $16,658,000 | 5,142 |
| 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 | $15,443,000 | 5,414 |
| U.S. Government securities | $9,537,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,537,000 | 5,641 |
| Securities issued by states & political subdivisions | $5,902,000 | 2,786 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| 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 | $3,809,000 | 5,025 |
| Mortgage-backed securities | $8,518,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,617 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,611 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $334,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,887 |
| Privately issued | $4,000 | 1,137 |
| 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) | $15,443,000 | 4,739 |
| Total debt securities | $15,443,000 | 5,349 |
| 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 | $14,614,000 | 5,584 |
| U.S. Government securities | $9,009,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,009,000 | 5,772 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,901 |
| Other domestic debt securities | $4,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| 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 | $3,432,000 | 5,217 |
| Mortgage-backed securities | $8,493,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $385,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,868 |
| Privately issued | $4,000 | 1,104 |
| 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) | $14,614,000 | 4,892 |
| Total debt securities | $14,614,000 | 5,519 |
| 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 | $14,483,000 | 5,667 |
| U.S. Government securities | $9,447,000 | 5,903 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,447,000 | 5,746 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,062 |
| Other domestic debt securities | $5,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
| 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 | $2,892,000 | 5,468 |
| Mortgage-backed securities | $8,452,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,710 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $441,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,898 |
| Privately issued | $5,000 | 1,099 |
| 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) | $14,483,000 | 4,977 |
| Total debt securities | $14,483,000 | 5,597 |
| 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 | $13,746,000 | 5,791 |
| U.S. Government securities | $7,848,000 | 6,279 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,848,000 | 6,123 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,802 |
| Other domestic debt securities | $5,000 | 3,763 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
| 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 | $4,041,000 | 4,903 |
| Mortgage-backed securities | $6,824,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,071 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $517,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,855 |
| Privately issued | $5,000 | 1,155 |
| 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) | $13,746,000 | 5,088 |
| Total debt securities | $13,746,000 | 5,701 |
| 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 | $13,936,000 | 5,805 |
| U.S. Government securities | $9,190,000 | 5,989 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,190,000 | 5,820 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,186 |
| Other domestic debt securities | $5,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| 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 | $3,108,000 | 5,259 |
| Mortgage-backed securities | $8,685,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,709 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $575,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,948 |
| Privately issued | $5,000 | 988 |
| 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) | $13,936,000 | 5,074 |
| Total debt securities | $13,936,000 | 5,714 |
| 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 | $13,218,000 | 5,871 |
| U.S. Government securities | $8,372,000 | 6,072 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,372,000 | 5,884 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,130 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| 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 | $4,023,000 | 4,826 |
| Mortgage-backed securities | $8,378,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,772 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $648,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,932 |
| Privately issued | $6,000 | 1,056 |
| 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) | $13,218,000 | 5,142 |
| Total debt securities | $13,218,000 | 5,782 |
| 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 | $12,663,000 | 5,929 |
| U.S. Government securities | $8,429,000 | 5,981 |
| U.S. Treasury securities | $126,000 | 2,226 |
| U.S. Government agency obligations | $8,303,000 | 5,842 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,314 |
| Other domestic debt securities | $6,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| 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 | $4,188,000 | 4,725 |
| Mortgage-backed securities | $8,309,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $7,571,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,571,000 | 2,792 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $738,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 3,085 |
| Privately issued | $6,000 | 1,117 |
| 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) | $12,663,000 | 5,199 |
| Total debt securities | $12,663,000 | 5,835 |
| 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 | $12,123,000 | 6,063 |
| U.S. Government securities | $8,642,000 | 5,948 |
| U.S. Treasury securities | $126,000 | 2,283 |
| U.S. Government agency obligations | $8,516,000 | 5,798 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,553 |
| Other domestic debt securities | $7,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,293 |
| 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 | $5,411,000 | 4,280 |
| Mortgage-backed securities | $8,523,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,876 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,470,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,721 |
| Privately issued | $7,000 | 1,142 |
| 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) | $12,123,000 | 5,297 |
| Total debt securities | $12,123,000 | 5,963 |
| 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 | $11,816,000 | 6,104 |
| U.S. Government securities | $8,771,000 | 5,939 |
| U.S. Treasury securities | $126,000 | 2,434 |
| U.S. Government agency obligations | $8,645,000 | 5,769 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,737 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,307 |
| 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 | $4,678,000 | 4,538 |
| Mortgage-backed securities | $8,653,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,851 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,696,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,647 |
| Privately issued | $8,000 | 1,163 |
| 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) | $11,816,000 | 5,313 |
| Total debt securities | $11,816,000 | 6,008 |
| 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 | $11,223,000 | 6,200 |
| U.S. Government securities | $9,377,000 | 5,685 |
| U.S. Treasury securities | $305,000 | 2,749 |
| U.S. Government agency obligations | $9,072,000 | 5,535 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,439 |
| Other domestic debt securities | $10,000 | 4,138 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| 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 | $5,600,000 | 4,180 |
| Mortgage-backed securities | $8,774,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,334,000 | 3,027 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,440,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 2,107 |
| Privately issued | $10,000 | 1,260 |
| 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) | $11,223,000 | 5,322 |
| Total debt securities | $11,223,000 | 6,105 |
| 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 | $7,945,000 | 7,372 |
| U.S. Government securities | $4,629,000 | 7,915 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,629,000 | 7,587 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,675 |
| Other domestic debt securities | $13,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 5,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,000 | 4,737 |
| Mortgage-backed securities | $3,746,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,266 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $539,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,115 |
| Privately issued | $13,000 | 1,202 |
| 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) | $7,945,000 | 6,271 |
| Total debt securities | $7,698,000 | 7,335 |
| 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 | $7,670,000 | 7,768 |
| U.S. Government securities | $4,897,000 | 8,096 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,897,000 | 7,577 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,227 |
| Other domestic debt securities | $22,000 | 3,778 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,792,000 | 5,840 |
| Mortgage-backed securities | $4,136,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,199 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,187 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $319,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,653 |
| Privately issued | $22,000 | 1,234 |
| 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) | $7,670,000 | 6,544 |
| Total debt securities | $7,441,000 | 7,719 |
| 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 | $8,342,000 | 7,591 |
| U.S. Government securities | $5,344,000 | 7,879 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,344,000 | 7,031 |
| Securities issued by states & political subdivisions | $2,741,000 | 4,156 |
| Other domestic debt securities | $45,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,386 |
| 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 | NA | NA |
| Equity securities | $212,000 | 5,319 |
| 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 | 4,443 |
| Mortgage-backed securities | $4,562,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,317 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $527,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,661 |
| Privately issued | $45,000 | 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 | 6,613 |
| Available-for-sale securities (fair market value) | $8,342,000 | 6,246 |
| Total debt securities | $8,130,000 | 7,518 |
| 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 | $7,903,000 | 8,130 |
| U.S. Government securities | $5,616,000 | 8,252 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,616,000 | 6,996 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,471 |
| Other domestic debt securities | $76,000 | 3,421 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,319 |
| 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 | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 4,899 |
| Mortgage-backed securities | $4,939,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,442 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,374,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 3,040 |
| Privately issued | $76,000 | 1,094 |
| 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) | $7,903,000 | 6,386 |
| Total debt securities | $7,848,000 | 8,022 |
| 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 | $7,733,000 | 8,715 |
| U.S. Government securities | $5,909,000 | 8,710 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,909,000 | 7,174 |
| Securities issued by states & political subdivisions | $1,664,000 | 5,149 |
| Other domestic debt securities | $105,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,527 |
| 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 | $55,000 | 6,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 5,942 |
| Mortgage-backed securities | $5,512,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,832 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,085,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,967 |
| Privately issued | $105,000 | 1,268 |
| 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) | $7,733,000 | 6,716 |
| Total debt securities | $7,678,000 | 8,628 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,318 |
| Fair value | $248,000 | 3,255 |
| 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 | $9,288,000 | 8,525 |
| U.S. Government securities | $7,877,000 | 8,232 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,877,000 | 6,315 |
| Securities issued by states & political subdivisions | $1,156,000 | 6,078 |
| Other domestic debt securities | $200,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,589 |
| 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 | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 5,860 |
| Mortgage-backed securities | $7,577,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,509 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,277,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 2,677 |
| Privately issued | $200,000 | 1,301 |
| 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) | $9,288,000 | 6,353 |
| Total debt securities | $9,233,000 | 8,427 |
| 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 | $7,835,000 | 9,601 |
| U.S. Government securities | $6,666,000 | 9,286 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,666,000 | 6,819 |
| Securities issued by states & political subdivisions | $922,000 | 6,804 |
| Other domestic debt securities | $247,000 | 4,406 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,382,000 | 6,661 |
| Mortgage-backed securities | $4,748,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 4,292 |
| Issued or guaranteed by U.S. | $3,119,000 | 4,268 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,629,000 | 3,935 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 3,963 |
| Privately issued | $247,000 | 1,428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,262,000 | 9,834 |
| Available-for-sale securities (fair market value) | $5,573,000 | 6,560 |
| Total debt securities | $7,835,000 | 9,495 |
| 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 | $6,097,000 | 10,729 |
| U.S. Government securities | $4,757,000 | 10,677 |
| U.S. Treasury securities | $299,000 | 11,223 |
| U.S. Government agency obligations | $4,458,000 | 8,285 |
| Securities issued by states & political subdivisions | $520,000 | 7,817 |
| Other domestic debt securities | $820,000 | 3,603 |
| Privately issued residential mortgage-backed securities | $414,000 | 1,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000 | 3,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 6,924 |
| Mortgage-backed securities | $2,064,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $416,000 | 8,323 |
| Issued or guaranteed by U.S. | $416,000 | 8,267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,648,000 | 4,322 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 4,491 |
| Privately issued | $414,000 | 1,516 |
| 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 | $6,097,000 | 10,589 |
| 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 | $4,711,000 | 11,758 |
| U.S. Government securities | $3,686,000 | 11,656 |
| U.S. Treasury securities | $599,000 | 11,109 |
| U.S. Government agency obligations | $3,087,000 | 9,463 |
| Securities issued by states & political subdivisions | $163,000 | 8,923 |
| Other domestic debt securities | $862,000 | 4,331 |
| Privately issued residential mortgage-backed securities | $156,000 | 3,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $706,000 | 3,400 |
| 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 | $2,030,000 | 7,055 |
| Mortgage-backed securities | $1,425,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $283,000 | 9,205 |
| Issued or guaranteed by U.S. | $283,000 | 9,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,142,000 | 4,833 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 4,755 |
| Privately issued | $156,000 | 2,771 |
| 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 | $4,711,000 | 11,618 |
| 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 |