Home > HeritageBank > Securities
HeritageBank, Securities
| 2006-12-31 | Rank | |
| Total securities | $39,496,000 | 2,832 |
| U.S. Government securities | $37,735,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,735,000 | 2,202 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,760 |
| Other domestic debt securities | $494,000 | 2,369 |
| 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 | $494,000 | 1,803 |
| 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 | $17,872,000 | 2,376 |
| Mortgage-backed securities | $30,284,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $21,911,000 | 1,220 |
| Issued or guaranteed by U.S. | $21,911,000 | 1,211 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,373,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,373,000 | 964 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $39,496,000 | 2,457 |
| Total debt securities | $39,495,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $992,000 | 2,026 |
| 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 | $39,327,000 | 2,868 |
| U.S. Government securities | $37,524,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,524,000 | 2,224 |
| Securities issued by states & political subdivisions | $1,310,000 | 4,757 |
| Other domestic debt securities | $493,000 | 2,399 |
| 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 | $493,000 | 1,833 |
| 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 | $17,222,000 | 2,436 |
| Mortgage-backed securities | $30,075,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $21,519,000 | 1,250 |
| Issued or guaranteed by U.S. | $21,519,000 | 1,238 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,556,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $8,556,000 | 924 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $39,327,000 | 2,467 |
| Total debt securities | $39,327,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $990,000 | 2,136 |
| 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 | $39,208,000 | 2,869 |
| U.S. Government securities | $37,392,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,392,000 | 2,221 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,757 |
| Other domestic debt securities | $487,000 | 2,432 |
| 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 | $487,000 | 1,880 |
| 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 | $18,521,000 | 2,298 |
| Mortgage-backed securities | $31,084,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $22,461,000 | 1,225 |
| Issued or guaranteed by U.S. | $22,461,000 | 1,216 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,623,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $8,623,000 | 919 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,208,000 | 2,458 |
| Total debt securities | $39,208,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $976,000 | 2,260 |
| 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 | $39,233,000 | 2,907 |
| U.S. Government securities | $37,392,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,392,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,772 |
| Other domestic debt securities | $490,000 | 2,506 |
| 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 | $490,000 | 1,977 |
| 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 | $28,055,000 | 1,610 |
| Mortgage-backed securities | $32,013,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $22,999,000 | 1,217 |
| Issued or guaranteed by U.S. | $22,999,000 | 1,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,014,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $9,014,000 | 904 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,233,000 | 2,502 |
| Total debt securities | $39,233,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $982,000 | 2,239 |
| 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 | $35,065,000 | 3,145 |
| U.S. Government securities | $33,219,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,219,000 | 2,468 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,796 |
| Other domestic debt securities | $493,000 | 2,580 |
| 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 | $493,000 | 2,086 |
| 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 | $16,107,000 | 2,518 |
| Mortgage-backed securities | $27,786,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $19,491,000 | 1,406 |
| Issued or guaranteed by U.S. | $19,491,000 | 1,397 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,295,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,295,000 | 941 |
| 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) | $35,065,000 | 2,710 |
| Total debt securities | $35,065,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $1,000,000 | 2,094 |
| 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 | $32,109,000 | 3,362 |
| U.S. Government securities | $30,213,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,213,000 | 2,652 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,761 |
| Other domestic debt securities | $496,000 | 2,631 |
| 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 | $496,000 | 2,165 |
| 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 | $21,353,000 | 1,983 |
| Mortgage-backed securities | $25,742,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $20,149,000 | 1,389 |
| Issued or guaranteed by U.S. | $20,149,000 | 1,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,593,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,593,000 | 1,201 |
| 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) | $32,109,000 | 2,900 |
| Total debt securities | $32,109,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,000,000 | 2,037 |
| 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 | $37,080,000 | 3,033 |
| U.S. Government securities | $35,290,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,290,000 | 2,367 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,838 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| 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 | $33,436,000 | 1,335 |
| Mortgage-backed securities | $29,026,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $22,677,000 | 1,313 |
| Issued or guaranteed by U.S. | $22,677,000 | 1,303 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,349,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,349,000 | 1,168 |
| 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) | $37,080,000 | 2,598 |
| Total debt securities | $37,081,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $37,289,000 | 3,055 |
| U.S. Government securities | $35,515,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,515,000 | 2,387 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,849 |
| Other domestic debt securities | $494,000 | 2,776 |
| 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 | $494,000 | 2,341 |
| 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 | $30,229,000 | 1,475 |
| Mortgage-backed securities | $31,061,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,294 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,286 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,099,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,099,000 | 1,119 |
| 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) | $37,289,000 | 2,611 |
| Total debt securities | $37,289,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $987,000 | 2,146 |
| 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 | $38,610,000 | 2,991 |
| U.S. Government securities | $37,322,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,322,000 | 2,297 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,863 |
| 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 | $32,903,000 | 1,355 |
| Mortgage-backed securities | $34,303,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $25,931,000 | 1,239 |
| Issued or guaranteed by U.S. | $25,931,000 | 1,232 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,372,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,372,000 | 1,048 |
| 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) | $38,610,000 | 2,565 |
| Total debt securities | $38,610,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $34,152,000 | 3,285 |
| U.S. Government securities | $32,360,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,360,000 | 2,571 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,511 |
| 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 | $28,868,000 | 1,492 |
| Mortgage-backed securities | $29,324,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $24,031,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,031,000 | 1,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,293,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,333 |
| 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) | $34,152,000 | 2,812 |
| Total debt securities | $34,153,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $40,337,000 | 2,924 |
| U.S. Government securities | $38,493,000 | 2,330 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,493,000 | 2,247 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,474 |
| 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 | $33,725,000 | 1,297 |
| Mortgage-backed securities | $31,985,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $25,853,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,853,000 | 1,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,132,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,265 |
| 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) | $40,337,000 | 2,490 |
| Total debt securities | $40,337,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $979,000 | 2,126 |
| 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 | $39,001,000 | 2,994 |
| U.S. Government securities | $37,127,000 | 2,377 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,127,000 | 2,306 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,446 |
| 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 | $31,062,000 | 1,370 |
| Mortgage-backed securities | $31,514,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $29,249,000 | 1,166 |
| Issued or guaranteed by U.S. | $29,249,000 | 1,158 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,265,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 1,957 |
| 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) | $39,001,000 | 2,578 |
| Total debt securities | $39,001,000 | 2,928 |
| 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 | $40,989,000 | 2,915 |
| U.S. Government securities | $37,438,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,438,000 | 2,354 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,460 |
| Other domestic debt securities | $1,652,000 | 2,146 |
| 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 | $1,652,000 | 1,862 |
| 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 | $32,306,000 | 1,309 |
| Mortgage-backed securities | $31,341,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $28,810,000 | 1,182 |
| Issued or guaranteed by U.S. | $28,810,000 | 1,173 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,531,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,982 |
| 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) | $40,989,000 | 2,517 |
| Total debt securities | $40,988,000 | 2,858 |
| 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 | $39,098,000 | 2,987 |
| U.S. Government securities | $35,551,000 | 2,485 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,551,000 | 2,403 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,480 |
| Other domestic debt securities | $1,658,000 | 2,268 |
| 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 | $1,658,000 | 1,982 |
| 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 | $26,993,000 | 1,470 |
| Mortgage-backed securities | $31,023,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $29,903,000 | 1,144 |
| Issued or guaranteed by U.S. | $29,903,000 | 1,140 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,120,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,587 |
| 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) | $39,098,000 | 2,569 |
| Total debt securities | $39,098,000 | 2,913 |
| 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 | $40,964,000 | 2,816 |
| U.S. Government securities | $37,206,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,206,000 | 2,226 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,346 |
| Other domestic debt securities | $1,709,000 | 2,314 |
| 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 | $1,709,000 | 2,022 |
| 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 | $29,984,000 | 1,313 |
| Mortgage-backed securities | $32,665,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $28,487,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,487,000 | 1,171 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,178,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,766 |
| 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) | $40,964,000 | 2,424 |
| Total debt securities | $40,964,000 | 2,737 |
| 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 | $42,463,000 | 2,714 |
| U.S. Government securities | $38,820,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,820,000 | 2,138 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,300 |
| Other domestic debt securities | $1,644,000 | 2,357 |
| 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 | $1,644,000 | 2,053 |
| 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 | $34,035,000 | 1,146 |
| Mortgage-backed securities | $34,253,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $28,862,000 | 1,144 |
| Issued or guaranteed by U.S. | $28,862,000 | 1,138 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,391,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,625 |
| 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) | $42,463,000 | 2,324 |
| Total debt securities | $42,462,000 | 2,636 |
| 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 | $42,992,000 | 2,630 |
| U.S. Government securities | $39,374,000 | 2,160 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,374,000 | 2,075 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,307 |
| Other domestic debt securities | $1,619,000 | 2,383 |
| 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 | $1,619,000 | 2,086 |
| 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 | $35,476,000 | 1,117 |
| Mortgage-backed securities | $31,239,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $23,506,000 | 1,300 |
| Issued or guaranteed by U.S. | $23,506,000 | 1,296 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,733,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 1,350 |
| 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) | $42,992,000 | 2,237 |
| Total debt securities | $42,992,000 | 2,561 |
| 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 | $52,734,000 | 2,104 |
| U.S. Government securities | $49,502,000 | 1,634 |
| U.S. Treasury securities | $10,243,000 | 458 |
| U.S. Government agency obligations | $39,259,000 | 1,897 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,508 |
| Other domestic debt securities | $1,487,000 | 2,574 |
| 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 | $1,487,000 | 2,199 |
| 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 | $37,907,000 | 998 |
| Mortgage-backed securities | $26,636,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $21,555,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,555,000 | 1,216 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,081,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $5,081,000 | 1,729 |
| 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) | $52,734,000 | 1,750 |
| Total debt securities | $52,734,000 | 2,034 |
| 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 | $2,094,000 | 9,250 |
| U.S. Government securities | $1,990,000 | 9,000 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,990,000 | 8,714 |
| 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 | $104,000 | 6,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 6,592 |
| Mortgage-backed securities | $1,474,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,342 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,094,000 | 8,140 |
| Total debt securities | $1,990,000 | 9,177 |
| 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 | $2,516,000 | 9,483 |
| U.S. Government securities | $2,389,000 | 9,177 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $2,189,000 | 8,830 |
| 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 | $127,000 | 6,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 7,291 |
| Mortgage-backed securities | $2,039,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,157 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,516,000 | 8,239 |
| Total debt securities | $2,389,000 | 9,418 |
| 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 | $3,482,000 | 9,317 |
| U.S. Government securities | $3,471,000 | 8,771 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $2,968,000 | 8,260 |
| Securities issued by states & political subdivisions | $11,000 | 7,809 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 7,550 |
| Mortgage-backed securities | $2,816,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,816,000 | 3,891 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,482,000 | 7,926 |
| Total debt securities | $3,482,000 | 9,193 |
| 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 |