Home > Heritage Community Bank > Securities
Heritage Community Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $13,638,000 | 5,614 |
| U.S. Government securities | $13,253,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,253,000 | 4,740 |
| Securities issued by states & political subdivisions | $385,000 | 5,733 |
| 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 | $8,333,000 | 3,719 |
| Mortgage-backed securities | $7,730,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,812 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,927,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,277 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,638,000 | 4,940 |
| Total debt securities | $13,638,000 | 5,563 |
| 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 | $11,631,000 | 5,993 |
| U.S. Government securities | $10,842,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,842,000 | 5,213 |
| Securities issued by states & political subdivisions | $388,000 | 5,757 |
| Other domestic debt securities | $401,000 | 2,744 |
| 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 | $401,000 | 2,246 |
| 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 | $10,954,000 | 3,214 |
| Mortgage-backed securities | $4,267,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,259,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,107 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,631,000 | 5,283 |
| Total debt securities | $11,631,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,679,000 | 5,824 |
| U.S. Government securities | $11,886,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,886,000 | 5,019 |
| Securities issued by states & political subdivisions | $390,000 | 5,760 |
| Other domestic debt securities | $403,000 | 2,807 |
| 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 | $403,000 | 2,333 |
| 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 | $11,475,000 | 3,110 |
| Mortgage-backed securities | $5,263,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,989,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 1,881 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,679,000 | 5,118 |
| Total debt securities | $12,679,000 | 5,761 |
| 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 | $12,894,000 | 5,852 |
| U.S. Government securities | $12,097,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,097,000 | 5,039 |
| Securities issued by states & political subdivisions | $391,000 | 5,786 |
| Other domestic debt securities | $406,000 | 2,859 |
| 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 | $406,000 | 2,407 |
| 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 | $11,804,000 | 3,053 |
| Mortgage-backed securities | $5,591,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,779 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,092,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 1,897 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,894,000 | 5,143 |
| Total debt securities | $12,895,000 | 5,793 |
| 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 | $13,964,000 | 5,692 |
| U.S. Government securities | $12,235,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,235,000 | 5,025 |
| Securities issued by states & political subdivisions | $414,000 | 5,781 |
| Other domestic debt securities | $1,315,000 | 2,099 |
| 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 | $1,315,000 | 1,702 |
| 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 | $9,617,000 | 3,430 |
| Mortgage-backed securities | $6,001,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,666 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,111,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,912 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,998 |
| Total debt securities | $13,964,000 | 5,623 |
| 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 | $12,844,000 | 5,905 |
| U.S. Government securities | $11,105,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,105,000 | 5,299 |
| Securities issued by states & political subdivisions | $418,000 | 5,821 |
| Other domestic debt securities | $1,321,000 | 2,107 |
| 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 | $1,321,000 | 1,743 |
| 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 | $10,126,000 | 3,282 |
| Mortgage-backed securities | $6,317,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,122,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,911 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,844,000 | 5,176 |
| Total debt securities | $12,844,000 | 5,836 |
| 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 | $13,047,000 | 5,941 |
| U.S. Government securities | $11,313,000 | 5,483 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,313,000 | 5,324 |
| Securities issued by states & political subdivisions | $410,000 | 5,883 |
| Other domestic debt securities | $1,324,000 | 2,199 |
| 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 | $1,324,000 | 1,838 |
| 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 | $11,317,000 | 3,030 |
| Mortgage-backed securities | $6,582,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,107,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 1,949 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,047,000 | 5,207 |
| Total debt securities | $13,047,000 | 5,868 |
| 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 | $13,058,000 | 5,920 |
| U.S. Government securities | $11,419,000 | 5,406 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,419,000 | 5,255 |
| Securities issued by states & political subdivisions | $305,000 | 6,043 |
| Other domestic debt securities | $1,334,000 | 2,296 |
| 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 | $1,334,000 | 1,926 |
| 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 | $10,918,000 | 3,088 |
| Mortgage-backed securities | $6,079,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,775 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,142,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 1,993 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,058,000 | 5,198 |
| Total debt securities | $13,059,000 | 5,833 |
| 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 | $13,494,000 | 5,891 |
| U.S. Government securities | $11,860,000 | 5,338 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,860,000 | 5,182 |
| Securities issued by states & political subdivisions | $299,000 | 6,138 |
| Other domestic debt securities | $1,335,000 | 2,333 |
| 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 | $1,335,000 | 2,035 |
| 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 | $7,603,000 | 3,707 |
| Mortgage-backed securities | $6,287,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,173,000 | 3,657 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,114,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,101 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,494,000 | 5,141 |
| Total debt securities | $13,486,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,175,000 | 6,083 |
| U.S. Government securities | $10,649,000 | 5,471 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,649,000 | 5,309 |
| Securities issued by states & political subdivisions | $182,000 | 6,405 |
| Other domestic debt securities | $1,344,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,344,000 | 2,140 |
| 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 | $5,832,000 | 4,147 |
| Mortgage-backed securities | $5,722,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,866 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,124,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,130 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,175,000 | 5,367 |
| Total debt securities | $12,176,000 | 5,996 |
| 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 | $10,993,000 | 6,252 |
| U.S. Government securities | $9,492,000 | 5,679 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,492,000 | 5,504 |
| Securities issued by states & political subdivisions | $186,000 | 6,420 |
| Other domestic debt securities | $1,315,000 | 2,526 |
| 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 | $1,315,000 | 2,210 |
| 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 | $6,346,000 | 3,927 |
| Mortgage-backed securities | $4,530,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,926 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,025,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,829 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,514 |
| Total debt securities | $10,990,000 | 6,170 |
| 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 | $12,018,000 | 6,094 |
| U.S. Government securities | $10,529,000 | 5,474 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,529,000 | 5,295 |
| Securities issued by states & political subdivisions | $185,000 | 6,409 |
| Other domestic debt securities | $1,304,000 | 2,567 |
| 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 | $1,304,000 | 2,235 |
| 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 | $7,151,000 | 3,712 |
| Mortgage-backed securities | $6,084,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,651 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,792,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,582 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,018,000 | 5,318 |
| Total debt securities | $12,017,000 | 5,999 |
| 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 | $11,262,000 | 6,233 |
| U.S. Government securities | $9,762,000 | 5,643 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,762,000 | 5,452 |
| Securities issued by states & political subdivisions | $184,000 | 6,432 |
| Other domestic debt securities | $1,316,000 | 2,594 |
| 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 | $1,316,000 | 2,268 |
| 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 | $5,314,000 | 4,303 |
| Mortgage-backed securities | $4,556,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,153,000 | 4,070 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,403,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,777 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,262,000 | 5,445 |
| Total debt securities | $11,262,000 | 6,130 |
| 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 | $9,395,000 | 6,654 |
| U.S. Government securities | $8,546,000 | 5,931 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,546,000 | 5,701 |
| Securities issued by states & political subdivisions | $424,000 | 6,055 |
| Other domestic debt securities | $425,000 | 3,503 |
| 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 | $425,000 | 3,030 |
| 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 | $8,936,000 | 3,219 |
| Mortgage-backed securities | $3,643,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,452 |
| Issued or guaranteed by U.S. | $747,000 | 5,431 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,896,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 2,251 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,395,000 | 5,767 |
| Total debt securities | $9,395,000 | 6,560 |
| 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 | $9,960,000 | 6,810 |
| U.S. Government securities | $8,004,000 | 6,510 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,004,000 | 6,161 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,728 |
| Other domestic debt securities | $206,000 | 3,420 |
| 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 | $206,000 | 2,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,559,000 | 4,043 |
| Mortgage-backed securities | $4,467,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $936,000 | 4,859 |
| Issued or guaranteed by U.S. | $936,000 | 4,845 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,531,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 1,674 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,960,000 | 5,742 |
| Total debt securities | $9,810,000 | 6,714 |
| 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 | $8,187,000 | 7,587 |
| U.S. Government securities | $5,883,000 | 7,669 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,883,000 | 7,139 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,659 |
| Other domestic debt securities | $205,000 | 3,314 |
| 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 | $205,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 4,491 |
| Mortgage-backed securities | $2,954,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,216 |
| Issued or guaranteed by U.S. | $21,000 | 7,197 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,933,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,933,000 | 1,945 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,187,000 | 6,373 |
| Total debt securities | $8,037,000 | 7,508 |
| 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 | $7,421,000 | 7,887 |
| U.S. Government securities | $5,361,000 | 7,876 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $5,161,000 | 7,132 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,760 |
| 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 | $127,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,434,000 | 4,097 |
| Mortgage-backed securities | $2,706,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,207,000 | 5,033 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,499,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,777 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,933,000 | 4,806 |
| Available-for-sale securities (fair market value) | $5,488,000 | 7,190 |
| Total debt securities | $7,294,000 | 7,800 |
| 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 | $5,931,000 | 8,842 |
| U.S. Government securities | $3,370,000 | 9,373 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $2,872,000 | 8,513 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,242 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,467 |
| Mortgage-backed securities | $267,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $267,000 | 6,728 |
| Issued or guaranteed by U.S. | $267,000 | 6,708 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,434,000 | 5,351 |
| Available-for-sale securities (fair market value) | $3,497,000 | 8,100 |
| Total debt securities | $5,804,000 | 8,764 |
| 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 | $5,613,000 | 9,527 |
| U.S. Government securities | $3,200,000 | 10,044 |
| U.S. Treasury securities | $647,000 | 7,824 |
| U.S. Government agency obligations | $2,553,000 | 9,101 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,526 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,000 | 5,052 |
| Mortgage-backed securities | $335,000 | 7,847 |
| Certificates of participation in pools of residential mortgages | $335,000 | 7,069 |
| Issued or guaranteed by U.S. | $335,000 | 7,050 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,290,000 | 6,087 |
| Available-for-sale securities (fair market value) | $3,323,000 | 8,460 |
| Total debt securities | $5,490,000 | 9,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,431,000 | 10,455 |
| U.S. Government securities | $2,417,000 | 10,904 |
| U.S. Treasury securities | $452,000 | 9,599 |
| U.S. Government agency obligations | $1,965,000 | 9,784 |
| Securities issued by states & political subdivisions | $1,901,000 | 5,020 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,354,000 | 5,681 |
| Mortgage-backed securities | $411,000 | 8,169 |
| Certificates of participation in pools of residential mortgages | $411,000 | 7,226 |
| Issued or guaranteed by U.S. | $411,000 | 7,191 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,901,000 | 6,737 |
| Available-for-sale securities (fair market value) | $2,530,000 | 9,157 |
| Total debt securities | $4,318,000 | 10,405 |
| 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 | $4,450,000 | 11,096 |
| U.S. Government securities | $2,376,000 | 11,584 |
| U.S. Treasury securities | $449,000 | 10,631 |
| U.S. Government agency obligations | $1,927,000 | 10,027 |
| Securities issued by states & political subdivisions | $2,074,000 | 5,103 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $3,088,000 | 6,014 |
| Mortgage-backed securities | $479,000 | 8,566 |
| Certificates of participation in pools of residential mortgages | $479,000 | 7,442 |
| Issued or guaranteed by U.S. | $479,000 | 7,414 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,450,000 | 8,324 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,450,000 | 11,002 |
| 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 | $4,538,000 | 11,497 |
| U.S. Government securities | $2,214,000 | 12,094 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $1,814,000 | 10,430 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,934 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| 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 | $2,385,000 | 6,577 |
| Mortgage-backed securities | $193,000 | 9,977 |
| Certificates of participation in pools of residential mortgages | $193,000 | 9,051 |
| Issued or guaranteed by U.S. | $193,000 | 8,997 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,538,000 | 11,361 |
| 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 | $4,374,000 | 11,935 |
| U.S. Government securities | $2,586,000 | 12,347 |
| U.S. Treasury securities | $199,000 | 11,954 |
| U.S. Government agency obligations | $2,387,000 | 10,133 |
| Securities issued by states & political subdivisions | $1,775,000 | 5,316 |
| Other domestic debt securities | $13,000 | 7,341 |
| Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
| 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 | 5,875 |
| 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 | $2,761,000 | 6,209 |
| Mortgage-backed securities | $375,000 | 10,043 |
| Certificates of participation in pools of residential mortgages | $312,000 | 9,111 |
| Issued or guaranteed by U.S. | $312,000 | 9,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $63,000 | 7,093 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 6,514 |
| Privately issued | $13,000 | 3,451 |
| 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 | $4,374,000 | 11,792 |
| 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 |