Home > Partners Bank > Securities
Partners Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $52,451,000 | 2,159 |
| U.S. Government securities | $43,082,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,082,000 | 1,858 |
| Securities issued by states & political subdivisions | $8,874,000 | 2,244 |
| Other domestic debt securities | $495,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,393,000 | 1,054 |
| Mortgage-backed securities | $23,686,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $23,686,000 | 1,495 |
| Issued or guaranteed by U.S. | $23,686,000 | 1,485 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $495,000 | 2,863 |
| Available-for-sale securities (fair market value) | $51,956,000 | 1,909 |
| Total debt securities | $52,452,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $3,439,000 | 390 |
| Fair value | $3,474,000 | 378 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $54,270,000 | 2,146 |
| U.S. Government securities | $44,879,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,879,000 | 1,809 |
| Securities issued by states & political subdivisions | $8,868,000 | 2,269 |
| Other domestic debt securities | $524,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $524,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,165,000 | 1,009 |
| Mortgage-backed securities | $23,942,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $23,942,000 | 1,466 |
| Issued or guaranteed by U.S. | $23,942,000 | 1,456 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $524,000 | 2,829 |
| Available-for-sale securities (fair market value) | $53,746,000 | 1,909 |
| Total debt securities | $54,268,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $3,529,000 | 408 |
| Fair value | $3,532,000 | 401 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $56,667,000 | 2,058 |
| U.S. Government securities | $48,007,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,007,000 | 1,693 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,396 |
| Other domestic debt securities | $533,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $533,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,939,000 | 947 |
| Mortgage-backed securities | $25,726,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $25,726,000 | 1,313 |
| Issued or guaranteed by U.S. | $25,726,000 | 1,303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $533,000 | 2,863 |
| Available-for-sale securities (fair market value) | $56,134,000 | 1,828 |
| Total debt securities | $56,667,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $3,647,000 | 425 |
| Fair value | $3,794,000 | 412 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,239,000 | 2,246 |
| U.S. Government securities | $40,476,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,476,000 | 1,990 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,035 |
| Other domestic debt securities | $559,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $559,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,471,000 | 1,009 |
| Mortgage-backed securities | $14,694,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $14,694,000 | 1,784 |
| Issued or guaranteed by U.S. | $14,694,000 | 1,773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $559,000 | 2,909 |
| Available-for-sale securities (fair market value) | $50,680,000 | 1,981 |
| Total debt securities | $51,240,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $4,238,000 | 582 |
| Fair value | $4,251,000 | 579 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,847,000 | 2,474 |
| U.S. Government securities | $35,534,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,534,000 | 2,252 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,079 |
| Other domestic debt securities | $595,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $595,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,252,000 | 1,079 |
| Mortgage-backed securities | $8,139,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $8,139,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,139,000 | 2,386 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $595,000 | 2,959 |
| Available-for-sale securities (fair market value) | $45,252,000 | 2,183 |
| Total debt securities | $45,849,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $4,338,000 | 694 |
| Fair value | $4,282,000 | 694 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,234,000 | 2,398 |
| U.S. Government securities | $38,226,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,226,000 | 2,106 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,304 |
| Other domestic debt securities | $670,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $670,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,564,000 | 1,040 |
| Mortgage-backed securities | $8,579,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,271 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $670,000 | 2,948 |
| Available-for-sale securities (fair market value) | $46,564,000 | 2,106 |
| Total debt securities | $47,235,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $4,458,000 | 722 |
| Fair value | $4,358,000 | 726 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $50,852,000 | 2,281 |
| U.S. Government securities | $41,668,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,668,000 | 1,975 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,291 |
| Other domestic debt securities | $689,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $689,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,163,000 | 998 |
| Mortgage-backed securities | $9,134,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,179 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $689,000 | 2,970 |
| Available-for-sale securities (fair market value) | $50,163,000 | 1,989 |
| Total debt securities | $50,851,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $5,090,000 | 677 |
| Fair value | $5,054,000 | 676 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,662,000 | 2,109 |
| U.S. Government securities | $46,381,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,381,000 | 1,819 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,267 |
| Other domestic debt securities | $727,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $727,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,936,000 | 932 |
| Mortgage-backed securities | $9,569,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,126 |
| 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) | $727,000 | 3,015 |
| Available-for-sale securities (fair market value) | $54,935,000 | 1,838 |
| Total debt securities | $55,663,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $8,217,000 | 459 |
| Fair value | $8,154,000 | 454 |
| 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 | $59,039,000 | 2,030 |
| U.S. Government securities | $50,618,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,618,000 | 1,715 |
| Securities issued by states & political subdivisions | $7,638,000 | 2,448 |
| Other domestic debt securities | $784,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $784,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,255,000 | 878 |
| Mortgage-backed securities | $9,961,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,091 |
| 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) | $784,000 | 3,041 |
| Available-for-sale securities (fair market value) | $58,255,000 | 1,754 |
| Total debt securities | $59,039,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $10,059,000 | 393 |
| Fair value | $9,964,000 | 396 |
| 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 | $63,057,000 | 1,907 |
| U.S. Government securities | $54,612,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,612,000 | 1,586 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,449 |
| Other domestic debt securities | $935,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $935,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,873,000 | 835 |
| Mortgage-backed securities | $10,534,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,027 |
| 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) | $935,000 | 2,992 |
| Available-for-sale securities (fair market value) | $62,122,000 | 1,647 |
| Total debt securities | $63,057,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $11,685,000 | 362 |
| Fair value | $11,558,000 | 350 |
| 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 | $74,150,000 | 1,649 |
| U.S. Government securities | $65,477,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $65,477,000 | 1,346 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,415 |
| Other domestic debt securities | $1,045,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,045,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,299,000 | 884 |
| Mortgage-backed securities | $11,255,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $11,255,000 | 2,000 |
| Issued or guaranteed by U.S. | $11,255,000 | 1,988 |
| 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) | $1,045,000 | 2,980 |
| Available-for-sale securities (fair market value) | $73,105,000 | 1,438 |
| Total debt securities | $74,151,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $14,780,000 | 288 |
| Fair value | $14,671,000 | 282 |
| 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 | $71,977,000 | 1,693 |
| U.S. Government securities | $64,370,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $64,370,000 | 1,363 |
| Securities issued by states & political subdivisions | $6,528,000 | 2,645 |
| Other domestic debt securities | $1,078,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,078,000 | 171 |
| 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 | $63,248,000 | 804 |
| Mortgage-backed securities | $10,885,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,885,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,885,000 | 2,036 |
| 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) | $1,078,000 | 3,017 |
| Available-for-sale securities (fair market value) | $70,899,000 | 1,463 |
| Total debt securities | $71,976,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $13,896,000 | 313 |
| Fair value | $13,815,000 | 310 |
| 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 | $71,433,000 | 1,693 |
| U.S. Government securities | $64,242,000 | 1,399 |
| U.S. Treasury securities | $299,000 | 1,565 |
| U.S. Government agency obligations | $63,943,000 | 1,362 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,745 |
| Other domestic debt securities | $1,174,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,174,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,184,000 | 791 |
| Mortgage-backed securities | $11,695,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $11,695,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,695,000 | 1,985 |
| 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) | $1,174,000 | 3,016 |
| Available-for-sale securities (fair market value) | $70,259,000 | 1,447 |
| Total debt securities | $71,433,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $14,075,000 | 301 |
| Fair value | $14,023,000 | 299 |
| 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 | $68,021,000 | 1,793 |
| U.S. Government securities | $61,133,000 | 1,492 |
| U.S. Treasury securities | $298,000 | 1,632 |
| U.S. Government agency obligations | $60,835,000 | 1,439 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,806 |
| Other domestic debt securities | $1,200,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,200,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,883,000 | 822 |
| Mortgage-backed securities | $12,770,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 1,955 |
| Issued or guaranteed by U.S. | $12,770,000 | 1,943 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,200,000 | 3,049 |
| Available-for-sale securities (fair market value) | $66,821,000 | 1,535 |
| Total debt securities | $68,021,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 531 |
| Fair value | $8,155,000 | 528 |
| 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 | $63,700,000 | 1,940 |
| U.S. Government securities | $58,928,000 | 1,574 |
| U.S. Treasury securities | $297,000 | 1,743 |
| U.S. Government agency obligations | $58,631,000 | 1,517 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,585 |
| Other domestic debt securities | $1,266,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,266,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,511,000 | 910 |
| Mortgage-backed securities | $13,389,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $13,389,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,389,000 | 1,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $1,266,000 | 3,067 |
| Available-for-sale securities (fair market value) | $62,434,000 | 1,660 |
| Total debt securities | $63,701,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 884 |
| Fair value | $4,840,000 | 885 |
| 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 | $61,740,000 | 2,017 |
| U.S. Government securities | $58,298,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,298,000 | 1,528 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,941 |
| Other domestic debt securities | $679,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $679,000 | 211 |
| 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 | $50,752,000 | 942 |
| Mortgage-backed securities | $11,970,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $11,970,000 | 2,124 |
| Issued or guaranteed by U.S. | $11,970,000 | 2,116 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $679,000 | 3,455 |
| Available-for-sale securities (fair market value) | $61,061,000 | 1,707 |
| Total debt securities | $61,740,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 858 |
| Fair value | $4,892,000 | 862 |
| 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 | $59,894,000 | 2,050 |
| U.S. Government securities | $58,128,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,128,000 | 1,543 |
| Securities issued by states & political subdivisions | $959,000 | 5,186 |
| Other domestic debt securities | $807,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $807,000 | 211 |
| 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 | $42,851,000 | 1,046 |
| Mortgage-backed securities | $7,523,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,523,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,523,000 | 2,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $807,000 | 3,432 |
| Available-for-sale securities (fair market value) | $59,087,000 | 1,743 |
| Total debt securities | $59,893,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $4,950,000 | 868 |
| Fair value | $4,908,000 | 871 |
| 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 | $62,888,000 | 1,987 |
| U.S. Government securities | $61,255,000 | 1,545 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,255,000 | 1,481 |
| Securities issued by states & political subdivisions | $739,000 | 5,443 |
| Other domestic debt securities | $894,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $894,000 | 218 |
| 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 | $40,666,000 | 1,095 |
| Mortgage-backed securities | $7,350,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,853 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $894,000 | 3,397 |
| Available-for-sale securities (fair market value) | $61,994,000 | 1,701 |
| Total debt securities | $62,888,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 767 |
| Fair value | $5,282,000 | 774 |
| 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 | $51,402,000 | 2,377 |
| U.S. Government securities | $50,472,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,472,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $930,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $930,000 | 227 |
| 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 | $34,184,000 | 1,253 |
| Mortgage-backed securities | $8,762,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,762,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,762,000 | 2,605 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $930,000 | 3,393 |
| Available-for-sale securities (fair market value) | $50,472,000 | 2,068 |
| Total debt securities | $51,401,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 647 |
| Fair value | $5,467,000 | 651 |
| 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 | $37,334,000 | 3,153 |
| U.S. Government securities | $36,371,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,371,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $963,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $963,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,278,000 | 1,378 |
| Mortgage-backed securities | $6,665,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,665,000 | 3,005 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $963,000 | 3,416 |
| Available-for-sale securities (fair market value) | $36,371,000 | 2,765 |
| Total debt securities | $37,334,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 551 |
| Fair value | $5,871,000 | 552 |
| 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 | $35,628,000 | 3,208 |
| U.S. Government securities | $35,628,000 | 2,479 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,628,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,975,000 | 1,471 |
| Mortgage-backed securities | $6,909,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $6,909,000 | 2,940 |
| Issued or guaranteed by U.S. | $6,909,000 | 2,927 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $35,628,000 | 2,775 |
| Total debt securities | $35,627,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 550 |
| Fair value | $4,624,000 | 547 |
| 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 | $33,947,000 | 3,259 |
| U.S. Government securities | $33,947,000 | 2,484 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,947,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,272,000 | 1,441 |
| Mortgage-backed securities | $7,585,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,791 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,947,000 | 2,814 |
| Total debt securities | $33,946,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 539 |
| Fair value | $3,712,000 | 539 |
| 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 | $35,034,000 | 3,137 |
| U.S. Government securities | $35,034,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,034,000 | 2,310 |
| 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 | $21,113,000 | 1,775 |
| Mortgage-backed securities | $7,624,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,746 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,733 |
| 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) | $35,034,000 | 2,705 |
| Total debt securities | $35,034,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $510,000 | 1,345 |
| 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 | $32,682,000 | 3,297 |
| U.S. Government securities | $32,682,000 | 2,527 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,682,000 | 2,428 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,930,000 | 1,930 |
| Mortgage-backed securities | $8,126,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,623 |
| 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) | $32,682,000 | 2,827 |
| Total debt securities | $32,683,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $20,954,000 | 4,375 |
| U.S. Government securities | $20,954,000 | 3,388 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,954,000 | 3,222 |
| 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 | $18,350,000 | 1,873 |
| Mortgage-backed securities | $1,965,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,493 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $20,954,000 | 3,706 |
| Total debt securities | $20,954,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $501,000 | 523 |
| Fair value | $495,000 | 614 |
| 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 | $15,750,000 | 5,414 |
| U.S. Government securities | $14,950,000 | 4,547 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,950,000 | 4,249 |
| Securities issued by states & political subdivisions | $800,000 | 5,622 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,515,000 | 3,286 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $15,750,000 | 4,474 |
| Total debt securities | $15,750,000 | 5,285 |
| 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 |