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Independent Community Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $11,831,000 | 5,814 |
| U.S. Government securities | $10,593,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,593,000 | 5,223 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,238,000 | 1,807 |
| 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 | $1,238,000 | 1,274 |
| 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 | $10,260,000 | 3,367 |
| Mortgage-backed securities | $2,696,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,696,000 | 3,832 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,460 |
| Available-for-sale securities (fair market value) | $9,831,000 | 5,564 |
| Total debt securities | $11,831,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,929,000 | 1,559 |
| 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 | $11,977,000 | 5,833 |
| U.S. Government securities | $10,751,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,751,000 | 5,232 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,226,000 | 1,822 |
| 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 | $1,226,000 | 1,297 |
| 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 | $8,417,000 | 3,722 |
| Mortgage-backed securities | $2,862,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,738 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $2,000,000 | 2,512 |
| Available-for-sale securities (fair market value) | $9,977,000 | 5,529 |
| Total debt securities | $11,977,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,926,000 | 1,648 |
| 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 | $11,969,000 | 5,842 |
| U.S. Government securities | $10,807,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,807,000 | 5,237 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,162,000 | 1,861 |
| 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 | $1,162,000 | 1,349 |
| 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 | $10,807,000 | 3,275 |
| Mortgage-backed securities | $3,030,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,679 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $2,000,000 | 2,535 |
| Available-for-sale securities (fair market value) | $9,969,000 | 5,547 |
| Total debt securities | $11,969,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,859,000 | 1,704 |
| 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 | $10,246,000 | 6,221 |
| U.S. Government securities | $9,091,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,091,000 | 5,678 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,155,000 | 1,905 |
| 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 | $1,155,000 | 1,400 |
| 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 | $9,091,000 | 3,578 |
| Mortgage-backed securities | $3,240,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,626 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $2,000,000 | 2,583 |
| Available-for-sale securities (fair market value) | $8,246,000 | 5,964 |
| Total debt securities | $10,246,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,896,000 | 1,703 |
| 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 | $10,418,000 | 6,232 |
| U.S. Government securities | $9,279,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,279,000 | 5,612 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,139,000 | 1,987 |
| 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 | $1,139,000 | 1,501 |
| 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 | $9,279,000 | 3,510 |
| Mortgage-backed securities | $3,402,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,591 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,576 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $2,000,000 | 2,633 |
| Available-for-sale securities (fair market value) | $8,418,000 | 5,949 |
| Total debt securities | $10,418,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,947,000 | 1,666 |
| 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 | $10,822,000 | 6,173 |
| U.S. Government securities | $9,618,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,618,000 | 5,513 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,204,000 | 1,994 |
| 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 | $1,204,000 | 1,536 |
| 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 | $9,618,000 | 3,444 |
| Mortgage-backed securities | $3,702,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,702,000 | 3,513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $2,000,000 | 2,655 |
| Available-for-sale securities (fair market value) | $8,822,000 | 5,861 |
| Total debt securities | $10,822,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,968,000 | 1,631 |
| 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 | $12,154,000 | 5,932 |
| U.S. Government securities | $10,955,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,955,000 | 5,242 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,199,000 | 2,041 |
| 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 | $1,199,000 | 1,609 |
| 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 | $10,955,000 | 3,196 |
| Mortgage-backed securities | $4,240,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,443 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $99,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,086 |
| 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) | $2,000,000 | 2,703 |
| Available-for-sale securities (fair market value) | $10,154,000 | 5,604 |
| Total debt securities | $12,154,000 | 5,867 |
| 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 | $12,617,000 | 5,918 |
| U.S. Government securities | $11,449,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,449,000 | 5,200 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,168,000 | 2,112 |
| 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 | $1,168,000 | 1,693 |
| 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 | $11,449,000 | 3,118 |
| Mortgage-backed securities | $4,843,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $380,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,811 |
| 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) | $2,000,000 | 2,743 |
| Available-for-sale securities (fair market value) | $10,617,000 | 5,583 |
| Total debt securities | $12,617,000 | 5,856 |
| 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 | $13,412,000 | 5,793 |
| U.S. Government securities | $12,168,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,168,000 | 5,041 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,244,000 | 2,142 |
| 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 | $1,244,000 | 1,744 |
| 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 | $12,168,000 | 2,961 |
| Mortgage-backed securities | $5,451,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,346 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $635,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,638 |
| 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) | $2,000,000 | 2,776 |
| Available-for-sale securities (fair market value) | $11,412,000 | 5,443 |
| Total debt securities | $13,416,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,055,000 | 5,699 |
| U.S. Government securities | $12,792,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,792,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,263,000 | 2,146 |
| 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 | $1,263,000 | 1,780 |
| 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 | $10,792,000 | 3,150 |
| Mortgage-backed securities | $6,064,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $865,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,526 |
| 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) | $2,000,000 | 2,824 |
| Available-for-sale securities (fair market value) | $12,055,000 | 5,318 |
| Total debt securities | $14,055,000 | 5,630 |
| 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 | $15,130,000 | 5,547 |
| U.S. Government securities | $13,198,000 | 5,054 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,198,000 | 4,896 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,932,000 | 1,923 |
| 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 | $1,932,000 | 1,587 |
| 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 | $13,266,000 | 2,734 |
| Mortgage-backed securities | $6,624,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,005,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,457 |
| 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) | $2,000,000 | 2,825 |
| Available-for-sale securities (fair market value) | $13,130,000 | 5,193 |
| Total debt securities | $15,130,000 | 5,480 |
| 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 | $17,182,000 | 5,173 |
| U.S. Government securities | $15,153,000 | 4,610 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,153,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,029,000 | 1,983 |
| 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 | $2,029,000 | 1,637 |
| 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 | $14,625,000 | 2,552 |
| Mortgage-backed securities | $8,390,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,541,000 | 3,015 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,849,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,138 |
| 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) | $2,000,000 | 2,822 |
| Available-for-sale securities (fair market value) | $15,182,000 | 4,850 |
| Total debt securities | $17,183,000 | 5,094 |
| 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 | $21,524,000 | 4,612 |
| U.S. Government securities | $19,458,000 | 3,979 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,458,000 | 3,838 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,066,000 | 1,993 |
| 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 | $2,066,000 | 1,715 |
| 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 | $16,512,000 | 2,280 |
| Mortgage-backed securities | $10,799,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,626,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 1,968 |
| 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) | $2,000,000 | 2,863 |
| Available-for-sale securities (fair market value) | $19,524,000 | 4,261 |
| Total debt securities | $21,524,000 | 4,533 |
| 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 | $21,652,000 | 4,530 |
| U.S. Government securities | $19,621,000 | 3,841 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,621,000 | 3,702 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,031,000 | 2,108 |
| 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 | $2,031,000 | 1,835 |
| 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 | $15,036,000 | 2,336 |
| Mortgage-backed securities | $12,738,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,552 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,786,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,709 |
| 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) | $2,000,000 | 2,886 |
| Available-for-sale securities (fair market value) | $19,652,000 | 4,167 |
| Total debt securities | $21,652,000 | 4,459 |
| 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 | $16,231,000 | 5,266 |
| U.S. Government securities | $14,194,000 | 4,654 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,194,000 | 4,503 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,037,000 | 2,173 |
| 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 | $2,037,000 | 1,890 |
| 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 | $8,868,000 | 3,278 |
| Mortgage-backed securities | $11,186,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $11,186,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,186,000 | 2,238 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,898 |
| Available-for-sale securities (fair market value) | $14,231,000 | 4,912 |
| Total debt securities | $16,231,000 | 5,173 |
| 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 | $19,508,000 | 4,743 |
| U.S. Government securities | $19,508,000 | 3,768 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,508,000 | 3,605 |
| 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 | $10,189,000 | 3,050 |
| Mortgage-backed securities | $19,508,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $19,508,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,508,000 | 1,511 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,508,000 | 4,101 |
| Total debt securities | $19,508,000 | 4,642 |
| 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 | $7,370,000 | 7,189 |
| U.S. Government securities | $7,370,000 | 6,363 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,370,000 | 6,164 |
| 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 | $5,573,000 | 4,207 |
| Mortgage-backed securities | $7,370,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,759 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,370,000 | 6,362 |
| Total debt securities | $7,370,000 | 7,103 |
| 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 | $10,262,000 | 6,447 |
| U.S. Government securities | $10,262,000 | 5,453 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,262,000 | 5,209 |
| 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 | $4,007,000 | 4,830 |
| Mortgage-backed securities | $252,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $252,000 | 4,047 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,866 |
| 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) | $10,262,000 | 5,561 |
| Total debt securities | $10,262,000 | 6,351 |
| 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 | $8,530,000 | 7,217 |
| U.S. Government securities | $5,718,000 | 7,432 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,718,000 | 7,086 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,687,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $2,687,000 | 497 |
| 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 | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,694 |
| Mortgage-backed securities | $6,417,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,986 |
| Issued or guaranteed by U.S. | $230,000 | 5,966 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,187,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,679 |
| Privately issued | $2,687,000 | 441 |
| 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) | $8,530,000 | 6,109 |
| Total debt securities | $8,405,000 | 7,133 |
| 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 | $11,307,000 | 6,706 |
| U.S. Government securities | $6,968,000 | 7,187 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,968,000 | 6,660 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,339,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $4,339,000 | 433 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,413,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $341,000 | 6,045 |
| Issued or guaranteed by U.S. | $341,000 | 6,031 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,072,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,744 |
| Privately issued | $4,339,000 | 379 |
| 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) | $11,307,000 | 5,527 |
| Total debt securities | $11,307,000 | 6,589 |
| 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 | $2,510,000 | 9,652 |
| U.S. Government securities | $2,510,000 | 9,214 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,510,000 | 8,473 |
| 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 | $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 | $0 | 8,358 |
| Mortgage-backed securities | $1,011,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,011,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 3,092 |
| 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) | $2,510,000 | 8,296 |
| Total debt securities | $2,510,000 | 9,540 |
| 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 |