Home > Pocono Community Bank > Securities
Pocono Community Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $12,497,000 | 5,639 |
| U.S. Government securities | $8,824,000 | 5,632 |
| U.S. Treasury securities | $248,000 | 1,120 |
| U.S. Government agency obligations | $8,576,000 | 5,594 |
| Securities issued by states & political subdivisions | $2,685,000 | 3,931 |
| Other domestic debt securities | $988,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,401 |
| 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 | $747,000 | 6,315 |
| Mortgage-backed securities | $4,510,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,188 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,497,000 | 5,058 |
| Total debt securities | $12,498,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,040 |
| Fair value | $740,000 | 2,051 |
| 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 | $13,973,000 | 5,381 |
| U.S. Government securities | $9,586,000 | 5,501 |
| U.S. Treasury securities | $245,000 | 1,240 |
| U.S. Government agency obligations | $9,341,000 | 5,448 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,835 |
| Other domestic debt securities | $1,479,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 1,171 |
| 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 | $742,000 | 6,371 |
| Mortgage-backed securities | $4,823,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,037 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,973,000 | 4,783 |
| Total debt securities | $13,973,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,135 |
| Fair value | $723,000 | 2,148 |
| 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 | $14,696,000 | 5,304 |
| U.S. Government securities | $10,048,000 | 5,413 |
| U.S. Treasury securities | $245,000 | 1,327 |
| U.S. Government agency obligations | $9,803,000 | 5,356 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,727 |
| Other domestic debt securities | $1,488,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 1,190 |
| 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 | $743,000 | 6,395 |
| Mortgage-backed securities | $5,262,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,262,000 | 2,923 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,696,000 | 4,691 |
| Total debt securities | $14,696,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,204 |
| Fair value | $732,000 | 2,217 |
| 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 | $15,879,000 | 5,157 |
| U.S. Government securities | $10,975,000 | 5,272 |
| U.S. Treasury securities | $244,000 | 1,376 |
| U.S. Government agency obligations | $10,731,000 | 5,189 |
| Securities issued by states & political subdivisions | $3,169,000 | 3,750 |
| Other domestic debt securities | $1,735,000 | 1,617 |
| 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 | $1,735,000 | 1,128 |
| 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 | $742,000 | 6,423 |
| Mortgage-backed securities | $5,698,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,827 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,879,000 | 4,556 |
| Total debt securities | $15,878,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,103 |
| Fair value | $979,000 | 2,144 |
| 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 | $17,184,000 | 4,985 |
| U.S. Government securities | $11,779,000 | 5,134 |
| U.S. Treasury securities | $243,000 | 1,450 |
| U.S. Government agency obligations | $11,536,000 | 5,070 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,704 |
| Other domestic debt securities | $2,230,000 | 1,449 |
| 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 | $2,230,000 | 989 |
| 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 | $741,000 | 6,496 |
| Mortgage-backed securities | $6,023,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,023,000 | 2,746 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,184,000 | 4,375 |
| Total debt securities | $17,184,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,965 |
| Fair value | $1,224,000 | 1,975 |
| 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 | $17,946,000 | 4,858 |
| U.S. Government securities | $12,586,000 | 4,989 |
| U.S. Treasury securities | $738,000 | 1,223 |
| U.S. Government agency obligations | $11,848,000 | 5,010 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,720 |
| Other domestic debt securities | $2,216,000 | 1,462 |
| 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 | $2,216,000 | 1,013 |
| 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 | $1,231,000 | 6,229 |
| Mortgage-backed securities | $6,414,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,414,000 | 2,693 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,946,000 | 4,232 |
| Total debt securities | $17,946,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,766 |
| Fair value | $1,694,000 | 1,771 |
| 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 | $18,603,000 | 4,804 |
| U.S. Government securities | $13,204,000 | 4,901 |
| U.S. Treasury securities | $737,000 | 1,298 |
| U.S. Government agency obligations | $12,467,000 | 4,900 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,724 |
| Other domestic debt securities | $2,219,000 | 1,499 |
| 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 | $2,219,000 | 1,056 |
| 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 | $1,233,000 | 6,239 |
| Mortgage-backed securities | $7,001,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 2,641 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,628 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,603,000 | 4,176 |
| Total debt securities | $18,603,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,769 |
| Fair value | $1,706,000 | 1,773 |
| 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 | $20,318,000 | 4,594 |
| U.S. Government securities | $13,647,000 | 4,807 |
| U.S. Treasury securities | $736,000 | 1,311 |
| U.S. Government agency obligations | $12,911,000 | 4,806 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,742 |
| Other domestic debt securities | $3,478,000 | 1,264 |
| 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 | $3,478,000 | 874 |
| 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 | $494,000 | 6,749 |
| Mortgage-backed securities | $7,444,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,558 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,318,000 | 3,954 |
| Total debt securities | $20,316,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,758 |
| Fair value | $1,711,000 | 1,756 |
| 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 | $21,347,000 | 4,433 |
| U.S. Government securities | $14,590,000 | 4,567 |
| U.S. Treasury securities | $1,731,000 | 961 |
| U.S. Government agency obligations | $12,859,000 | 4,787 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,868 |
| Other domestic debt securities | $3,842,000 | 1,229 |
| 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 | $3,842,000 | 862 |
| 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 | $493,000 | 6,787 |
| Mortgage-backed securities | $8,185,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,449 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,347,000 | 3,829 |
| Total debt securities | $21,349,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,632 |
| Fair value | $1,980,000 | 1,577 |
| 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 | $22,040,000 | 4,370 |
| U.S. Government securities | $15,410,000 | 4,483 |
| U.S. Treasury securities | $2,239,000 | 863 |
| U.S. Government agency obligations | $13,171,000 | 4,773 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,955 |
| Other domestic debt securities | $3,955,000 | 1,237 |
| 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 | $3,955,000 | 878 |
| 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 | $494,000 | 6,801 |
| Mortgage-backed securities | $8,971,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,395 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,040,000 | 3,786 |
| Total debt securities | $22,039,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,636 |
| Fair value | $1,989,000 | 1,576 |
| 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 | $24,382,000 | 4,176 |
| U.S. Government securities | $17,799,000 | 4,182 |
| U.S. Treasury securities | $4,240,000 | 678 |
| U.S. Government agency obligations | $13,559,000 | 4,745 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,118 |
| Other domestic debt securities | $4,200,000 | 1,231 |
| 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 | $4,200,000 | 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 | $491,000 | 6,839 |
| Mortgage-backed securities | $9,667,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,360 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,382,000 | 3,616 |
| Total debt securities | $24,373,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,696 |
| Fair value | $1,716,000 | 1,694 |
| 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 | $25,029,000 | 4,131 |
| U.S. Government securities | $18,116,000 | 4,135 |
| U.S. Treasury securities | $4,283,000 | 695 |
| U.S. Government agency obligations | $13,833,000 | 4,705 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,104 |
| Other domestic debt securities | $4,497,000 | 1,224 |
| 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 | $4,497,000 | 888 |
| 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 | $346,000 | 6,945 |
| Mortgage-backed securities | $10,377,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $10,377,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,377,000 | 2,311 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,029,000 | 3,572 |
| Total debt securities | $25,027,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,896 |
| Fair value | $1,240,000 | 1,893 |
| 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 | $26,271,000 | 3,966 |
| U.S. Government securities | $19,288,000 | 3,920 |
| U.S. Treasury securities | $4,328,000 | 675 |
| U.S. Government agency obligations | $14,960,000 | 4,483 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,085 |
| Other domestic debt securities | $4,541,000 | 1,218 |
| 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 | $4,541,000 | 911 |
| 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 | $355,000 | 6,983 |
| Mortgage-backed securities | $10,987,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,987,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,987,000 | 2,220 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,271,000 | 3,449 |
| Total debt securities | $26,270,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,662 |
| Fair value | $1,746,000 | 1,662 |
| 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 | $25,873,000 | 4,084 |
| U.S. Government securities | $19,282,000 | 3,995 |
| U.S. Treasury securities | $4,328,000 | 715 |
| U.S. Government agency obligations | $14,954,000 | 4,537 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,507 |
| Other domestic debt securities | $4,781,000 | 1,229 |
| 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 | $4,781,000 | 920 |
| 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 | $300,000 | 7,047 |
| Mortgage-backed securities | $11,054,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $11,054,000 | 2,261 |
| Issued or guaranteed by U.S. | $11,054,000 | 2,252 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,873,000 | 3,530 |
| Total debt securities | $25,873,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,644 |
| Fair value | $1,724,000 | 1,640 |
| 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 | $11,132,000 | 6,336 |
| U.S. Government securities | $5,943,000 | 6,861 |
| U.S. Treasury securities | $4,423,000 | 685 |
| U.S. Government agency obligations | $1,520,000 | 8,165 |
| Securities issued by states & political subdivisions | $1,095,000 | 5,073 |
| Other domestic debt securities | $4,094,000 | 1,411 |
| 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 | $4,094,000 | 1,081 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,024,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,232 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,215 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,132,000 | 5,601 |
| Total debt securities | $11,132,000 | 6,253 |
| 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 | $14,779,000 | 5,673 |
| U.S. Government securities | $10,189,000 | 5,710 |
| U.S. Treasury securities | $8,442,000 | 459 |
| U.S. Government agency obligations | $1,747,000 | 8,168 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $4,590,000 | 1,338 |
| 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 | $4,590,000 | 1,084 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,779,000 | 4,949 |
| Total debt securities | $14,780,000 | 5,586 |
| 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 | $14,115,000 | 5,697 |
| U.S. Government securities | $9,512,000 | 5,745 |
| U.S. Treasury securities | $8,514,000 | 457 |
| U.S. Government agency obligations | $998,000 | 8,442 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $4,603,000 | 1,419 |
| 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 | $4,603,000 | 1,165 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $14,115,000 | 4,996 |
| Total debt securities | $14,116,000 | 5,612 |
| 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 | $11,903,000 | 6,071 |
| U.S. Government securities | $7,782,000 | 6,173 |
| U.S. Treasury securities | $7,280,000 | 505 |
| U.S. Government agency obligations | $502,000 | 8,612 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,121,000 | 1,549 |
| 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 | $4,121,000 | 1,280 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $11,903,000 | 5,342 |
| Total debt securities | $11,903,000 | 5,980 |
| 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 | $11,374,000 | 6,227 |
| U.S. Government securities | $7,570,000 | 6,279 |
| U.S. Treasury securities | $7,317,000 | 512 |
| U.S. Government agency obligations | $253,000 | 8,751 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,804,000 | 1,643 |
| 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 | $3,804,000 | 1,374 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $11,374,000 | 5,448 |
| Total debt securities | $11,374,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,266,000 | 6,232 |
| U.S. Government securities | $7,594,000 | 6,290 |
| U.S. Treasury securities | $7,341,000 | 545 |
| U.S. Government agency obligations | $253,000 | 8,793 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,672,000 | 1,651 |
| 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 | $3,672,000 | 1,408 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $11,266,000 | 5,444 |
| Total debt securities | $11,267,000 | 6,129 |
| 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 | $3,272,000 | 8,490 |
| U.S. Government securities | $2,000,000 | 8,485 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,000,000 | 8,291 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,272,000 | 2,683 |
| 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 | $1,272,000 | 2,291 |
| 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 | $340,000 | 7,339 |
| Mortgage-backed securities | $0 | 7,553 |
| 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 | $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) | $3,272,000 | 7,529 |
| Total debt securities | $3,277,000 | 8,394 |
| 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 | $1,668,000 | 9,357 |
| U.S. Government securities | $1,249,000 | 9,236 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,249,000 | 8,989 |
| 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 | $419,000 | 4,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,000 | 7,697 |
| 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) | $1,668,000 | 8,278 |
| Total debt securities | $1,249,000 | 9,357 |
| 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 | $2,050,000 | 9,609 |
| U.S. Government securities | $1,219,000 | 9,616 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,219,000 | 9,281 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $497,000 | 2,831 |
| 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 | $497,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,574 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $2,050,000 | 8,394 |
| Total debt securities | $1,716,000 | 9,617 |
| 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 | $8,177,000 | 7,644 |
| U.S. Government securities | $2,500,000 | 9,220 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,500,000 | 8,477 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,468,000 | 1,062 |
| 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 | $5,468,000 | 843 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,344 |
| 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 | $0 | 8,139 |
| 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 | $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) | $8,177,000 | 6,299 |
| Total debt securities | $7,968,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,413,000 | 8,662 |
| U.S. Government securities | $6,198,000 | 8,004 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,198,000 | 6,724 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,413,000 | 6,905 |
| Total debt securities | $6,198,000 | 8,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |