Home > Community Bank of Naples > Securities
Community Bank of Naples, Securities
| 2008-03-31 | Rank | |
| Total securities | $41,047,000 | 2,696 |
| U.S. Government securities | $41,047,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,047,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $29,198,000 | 1,653 |
| Mortgage-backed securities | $36,069,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $35,721,000 | 1,007 |
| Issued or guaranteed by U.S. | $35,721,000 | 995 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $348,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,877 |
| 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) | $41,047,000 | 2,396 |
| Total debt securities | $41,047,000 | 2,657 |
| 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 | $37,865,000 | 2,904 |
| U.S. Government securities | $37,865,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,865,000 | 2,121 |
| 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 | $34,454,000 | 1,433 |
| Mortgage-backed securities | $32,700,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $28,352,000 | 1,088 |
| Issued or guaranteed by U.S. | $28,352,000 | 1,080 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,348,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,348,000 | 1,437 |
| 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) | $32,439,000 | 528 |
| Available-for-sale securities (fair market value) | $5,426,000 | 6,358 |
| Total debt securities | $37,865,000 | 2,856 |
| 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 | $38,484,000 | 2,859 |
| U.S. Government securities | $38,484,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,484,000 | 2,091 |
| 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 | $33,987,000 | 1,402 |
| Mortgage-backed securities | $34,040,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $29,583,000 | 983 |
| Issued or guaranteed by U.S. | $29,583,000 | 977 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,457,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 1,378 |
| 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) | $28,563,000 | 612 |
| Available-for-sale securities (fair market value) | $9,921,000 | 5,484 |
| Total debt securities | $38,484,000 | 2,810 |
| 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 | $39,849,000 | 2,780 |
| U.S. Government securities | $39,849,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,849,000 | 2,026 |
| 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 | $29,398,000 | 1,581 |
| Mortgage-backed securities | $35,454,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $30,882,000 | 936 |
| Issued or guaranteed by U.S. | $30,882,000 | 930 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,572,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,353 |
| 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) | $29,716,000 | 596 |
| Available-for-sale securities (fair market value) | $10,133,000 | 5,455 |
| Total debt securities | $39,849,000 | 2,732 |
| 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 | $39,579,000 | 2,806 |
| U.S. Government securities | $39,579,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,579,000 | 2,061 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $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 | $28,960,000 | 1,620 |
| Mortgage-backed securities | $32,147,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $27,414,000 | 1,015 |
| Issued or guaranteed by U.S. | $27,414,000 | 1,008 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,733,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,319 |
| 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) | $25,912,000 | 678 |
| Available-for-sale securities (fair market value) | $13,667,000 | 4,866 |
| Total debt securities | $39,579,000 | 2,763 |
| 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 | $44,882,000 | 2,550 |
| U.S. Government securities | $44,882,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,882,000 | 1,867 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $30,009,000 | 1,573 |
| Mortgage-backed securities | $33,459,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $28,596,000 | 986 |
| Issued or guaranteed by U.S. | $28,596,000 | 977 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,863,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,302 |
| 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) | $26,884,000 | 669 |
| Available-for-sale securities (fair market value) | $17,998,000 | 4,263 |
| Total debt securities | $44,881,000 | 2,507 |
| 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 | $41,189,000 | 2,758 |
| U.S. Government securities | $41,189,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,189,000 | 2,049 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $17,980,000 | 2,358 |
| Mortgage-backed securities | $29,796,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $24,786,000 | 1,122 |
| Issued or guaranteed by U.S. | $24,786,000 | 1,113 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,010,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,260 |
| 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) | $22,840,000 | 795 |
| Available-for-sale securities (fair market value) | $18,349,000 | 4,212 |
| Total debt securities | $41,189,000 | 2,721 |
| 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 | $34,936,000 | 3,136 |
| U.S. Government securities | $34,936,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,936,000 | 2,378 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $21,119,000 | 2,071 |
| Mortgage-backed securities | $21,637,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $16,473,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,473,000 | 1,536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,164,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,242 |
| 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) | $9,323,000 | 1,425 |
| Available-for-sale securities (fair market value) | $25,613,000 | 3,397 |
| Total debt securities | $34,936,000 | 3,098 |
| 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 | $31,971,000 | 3,391 |
| U.S. Government securities | $31,971,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,971,000 | 2,568 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $19,641,000 | 2,191 |
| Mortgage-backed securities | $18,571,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $13,213,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,213,000 | 1,789 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,358,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,217 |
| 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) | $9,610,000 | 1,423 |
| Available-for-sale securities (fair market value) | $22,361,000 | 3,728 |
| Total debt securities | $31,971,000 | 3,341 |
| 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 | $31,794,000 | 3,402 |
| U.S. Government securities | $31,794,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,794,000 | 2,569 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,030,000 | 1,557 |
| Mortgage-backed securities | $18,318,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $12,780,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,780,000 | 1,853 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,538,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,200 |
| 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) | $9,869,000 | 1,434 |
| Available-for-sale securities (fair market value) | $21,925,000 | 3,772 |
| Total debt securities | $31,794,000 | 3,345 |
| 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 | $32,869,000 | 3,298 |
| U.S. Government securities | $32,869,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,869,000 | 2,478 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,132,000 | 1,660 |
| Mortgage-backed securities | $19,306,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $13,497,000 | 1,819 |
| Issued or guaranteed by U.S. | $13,497,000 | 1,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,809,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,182 |
| 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) | $10,253,000 | 1,418 |
| Available-for-sale securities (fair market value) | $22,616,000 | 3,686 |
| Total debt securities | $32,869,000 | 3,248 |
| 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 | $40,235,000 | 2,828 |
| U.S. Government securities | $40,235,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,235,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,442,000 | 1,495 |
| Mortgage-backed securities | $20,530,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $14,426,000 | 1,790 |
| Issued or guaranteed by U.S. | $14,426,000 | 1,775 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,104,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,104,000 | 1,190 |
| 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) | $10,826,000 | 1,385 |
| Available-for-sale securities (fair market value) | $29,409,000 | 3,148 |
| Total debt securities | $40,235,000 | 2,783 |
| 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 | $44,818,000 | 2,619 |
| U.S. Government securities | $44,818,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,818,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,594,000 | 1,515 |
| Mortgage-backed securities | $18,315,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $11,937,000 | 2,085 |
| Issued or guaranteed by U.S. | $11,937,000 | 2,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,378,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,193 |
| 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) | $11,231,000 | 1,386 |
| Available-for-sale securities (fair market value) | $33,587,000 | 2,867 |
| Total debt securities | $44,818,000 | 2,571 |
| 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 | $24,645,000 | 4,175 |
| U.S. Government securities | $24,645,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,645,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,450,000 | 1,876 |
| Mortgage-backed securities | $12,709,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,053,000 | 3,032 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,656,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,181 |
| 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) | $11,564,000 | 1,376 |
| Available-for-sale securities (fair market value) | $13,081,000 | 5,133 |
| Total debt securities | $24,645,000 | 4,107 |
| 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 | $23,039,000 | 4,336 |
| U.S. Government securities | $23,039,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,039,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,450,000 | 1,851 |
| Mortgage-backed securities | $13,174,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,232,000 | 3,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,942,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,942,000 | 1,165 |
| 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) | $11,711,000 | 1,370 |
| Available-for-sale securities (fair market value) | $11,328,000 | 5,467 |
| Total debt securities | $23,039,000 | 4,272 |
| 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 | $20,505,000 | 4,724 |
| U.S. Government securities | $20,505,000 | 3,832 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,505,000 | 3,695 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,298,000 | 2,093 |
| Mortgage-backed securities | $13,616,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,413,000 | 3,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,203,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,203,000 | 1,161 |
| 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) | $12,096,000 | 1,342 |
| Available-for-sale securities (fair market value) | $8,409,000 | 6,170 |
| Total debt securities | $20,505,000 | 4,659 |
| 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 | $26,462,000 | 4,007 |
| U.S. Government securities | $26,462,000 | 3,132 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,462,000 | 3,027 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,295,000 | 1,650 |
| Mortgage-backed securities | $10,450,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,310 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,867,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,867,000 | 1,139 |
| 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) | $8,714,000 | 1,571 |
| Available-for-sale securities (fair market value) | $17,748,000 | 4,464 |
| Total debt securities | $26,462,000 | 3,931 |
| 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 | $17,793,000 | 5,133 |
| U.S. Government securities | $17,793,000 | 4,220 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,793,000 | 4,073 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,271,000 | 2,308 |
| Mortgage-backed securities | $4,869,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,448 |
| Issued or guaranteed by U.S. | $805,000 | 5,425 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,064,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,650 |
| 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) | $3,053,000 | 2,502 |
| Available-for-sale securities (fair market value) | $14,740,000 | 4,956 |
| Total debt securities | $17,793,000 | 5,049 |
| 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 | $17,497,000 | 5,114 |
| U.S. Government securities | $17,497,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,497,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,468,000 | 2,283 |
| Mortgage-backed securities | $5,505,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,105 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,310,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,611 |
| 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) | $3,820,000 | 2,307 |
| Available-for-sale securities (fair market value) | $13,677,000 | 5,064 |
| Total debt securities | $17,497,000 | 5,026 |
| 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 | $18,758,000 | 4,861 |
| U.S. Government securities | $18,758,000 | 3,857 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,758,000 | 3,707 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,730,000 | 2,197 |
| Mortgage-backed securities | $7,327,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,411,000 | 5,018 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,916,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,500 |
| 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) | $5,245,000 | 2,018 |
| Available-for-sale securities (fair market value) | $13,513,000 | 5,046 |
| Total debt securities | $18,758,000 | 4,768 |
| 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 | $20,833,000 | 4,532 |
| U.S. Government securities | $20,833,000 | 3,590 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,833,000 | 3,441 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,627,000 | 2,137 |
| Mortgage-backed securities | $9,443,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,928 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,905,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $7,905,000 | 1,337 |
| 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) | $4,224,000 | 2,279 |
| Available-for-sale securities (fair market value) | $16,609,000 | 4,526 |
| Total debt securities | $20,833,000 | 4,438 |
| 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 | $18,493,000 | 4,871 |
| U.S. Government securities | $18,493,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,493,000 | 3,738 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,003,000 | 2,018 |
| Mortgage-backed securities | $10,015,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,863 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,374,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $8,374,000 | 1,291 |
| 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) | $5,598,000 | 2,065 |
| Available-for-sale securities (fair market value) | $12,895,000 | 5,097 |
| Total debt securities | $18,493,000 | 4,787 |
| 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 | $14,125,000 | 5,546 |
| U.S. Government securities | $14,125,000 | 4,535 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,125,000 | 4,316 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,031,000 | 2,630 |
| Mortgage-backed securities | $13,338,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,333 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,137,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $11,137,000 | 1,120 |
| 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) | $5,291,000 | 2,231 |
| Available-for-sale securities (fair market value) | $8,834,000 | 5,915 |
| Total debt securities | $14,125,000 | 5,457 |
| 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 | $24,375,000 | 4,020 |
| U.S. Government securities | $23,824,000 | 3,203 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $22,817,000 | 3,055 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $551,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,794,000 | 1,781 |
| Mortgage-backed securities | $3,030,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,033,000 | 3,927 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $997,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,689 |
| 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) | $599,000 | 4,817 |
| Available-for-sale securities (fair market value) | $23,776,000 | 3,322 |
| Total debt securities | $23,824,000 | 3,969 |
| 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 | $25,006,000 | 4,137 |
| U.S. Government securities | $24,548,000 | 3,287 |
| U.S. Treasury securities | $2,010,000 | 2,637 |
| U.S. Government agency obligations | $22,538,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,388,000 | 2,167 |
| Mortgage-backed securities | $3,339,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,833 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $798,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 3,080 |
| 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) | $168,000 | 5,780 |
| Available-for-sale securities (fair market value) | $24,838,000 | 3,285 |
| Total debt securities | $24,548,000 | 4,081 |
| 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 | $32,952,000 | 3,354 |
| U.S. Government securities | $32,355,000 | 2,638 |
| U.S. Treasury securities | $4,574,000 | 2,398 |
| U.S. Government agency obligations | $27,781,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,095 |
| Mortgage-backed securities | $4,819,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,406 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $995,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,134 |
| 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) | $756,000 | 5,615 |
| Available-for-sale securities (fair market value) | $32,196,000 | 2,615 |
| Total debt securities | $32,355,000 | 3,310 |
| 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 |