Home > Rock Community Bank > Securities
Rock Community Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $1,206,000 | 8,362 |
| U.S. Government securities | $1,206,000 | 8,157 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,206,000 | 8,034 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 6,292 |
| Mortgage-backed securities | $1,206,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,504 |
| Issued or guaranteed by U.S. | $393,000 | 5,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $813,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,340 |
| 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) | $1,206,000 | 7,605 |
| Total debt securities | $1,206,000 | 8,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,343,000 | 8,365 |
| U.S. Government securities | $1,343,000 | 8,145 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,343,000 | 8,028 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $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 | $1,318,000 | 6,231 |
| Mortgage-backed securities | $1,343,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,505 |
| Issued or guaranteed by U.S. | $426,000 | 5,484 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $917,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,307 |
| 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) | $1,343,000 | 7,604 |
| Total debt securities | $1,343,000 | 8,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,623,000 | 8,333 |
| U.S. Government securities | $1,623,000 | 8,080 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,623,000 | 7,950 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $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 | $1,595,000 | 6,071 |
| Mortgage-backed securities | $1,623,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,515 |
| Issued or guaranteed by U.S. | $474,000 | 5,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,149,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,226 |
| 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) | $1,623,000 | 7,561 |
| Total debt securities | $1,623,000 | 8,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,857,000 | 8,354 |
| U.S. Government securities | $1,857,000 | 8,086 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,857,000 | 7,951 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $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 | $1,823,000 | 5,997 |
| Mortgage-backed securities | $1,857,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,509 |
| Issued or guaranteed by U.S. | $536,000 | 5,489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,321,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,201 |
| 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) | $1,857,000 | 7,584 |
| Total debt securities | $1,857,000 | 8,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,120,000 | 8,327 |
| U.S. Government securities | $594,000 | 8,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $594,000 | 8,363 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,526,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 5,826 |
| Mortgage-backed securities | $2,120,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,486 |
| Issued or guaranteed by U.S. | $594,000 | 5,467 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,526,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,526,000 | 634 |
| 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) | $2,120,000 | 7,529 |
| Total debt securities | $2,119,000 | 8,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,517,000 | 8,288 |
| U.S. Government securities | $2,517,000 | 7,934 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,517,000 | 7,778 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 5,712 |
| Mortgage-backed securities | $2,416,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,452 |
| Issued or guaranteed by U.S. | $652,000 | 5,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,764,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,056 |
| 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) | $2,517,000 | 7,463 |
| Total debt securities | $2,517,000 | 8,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,000,000 | 8,245 |
| U.S. Government securities | $3,000,000 | 7,863 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,000,000 | 7,693 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 6,827 |
| Mortgage-backed securities | $2,647,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,435 |
| Issued or guaranteed by U.S. | $738,000 | 5,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,909,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,039 |
| 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) | $3,000,000 | 7,423 |
| Total debt securities | $2,999,000 | 8,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,179,000 | 7,936 |
| U.S. Government securities | $4,179,000 | 7,426 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,179,000 | 7,274 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,000 | 6,702 |
| Mortgage-backed securities | $3,321,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,336 |
| Issued or guaranteed by U.S. | $919,000 | 5,318 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,402,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,919 |
| 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) | $4,179,000 | 7,154 |
| Total debt securities | $4,180,000 | 7,863 |
| 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 | $5,085,000 | 7,792 |
| U.S. Government securities | $5,085,000 | 7,205 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,085,000 | 7,018 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $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 | $849,000 | 6,640 |
| Mortgage-backed securities | $4,221,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,091,000 | 5,184 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,130,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,829 |
| 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) | $5,085,000 | 6,959 |
| Total debt securities | $5,084,000 | 7,708 |
| 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 | $6,022,000 | 7,516 |
| U.S. Government securities | $6,022,000 | 6,804 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,022,000 | 6,624 |
| 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 | $838,000 | 6,670 |
| Mortgage-backed securities | $5,100,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,031 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,811,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,705 |
| 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) | $6,022,000 | 6,714 |
| Total debt securities | $6,021,000 | 7,431 |
| 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 | $6,250,000 | 7,421 |
| U.S. Government securities | $6,250,000 | 6,647 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,250,000 | 6,464 |
| 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 | $934,000 | 6,642 |
| Mortgage-backed securities | $5,319,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,808 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,562,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,900 |
| 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) | $6,250,000 | 6,601 |
| Total debt securities | $6,247,000 | 7,335 |
| 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 | $9,203,000 | 6,670 |
| U.S. Government securities | $9,203,000 | 5,784 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,203,000 | 5,608 |
| 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 | $1,373,000 | 6,291 |
| Mortgage-backed securities | $6,947,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,491 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,636,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,750 |
| 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) | $9,203,000 | 5,899 |
| Total debt securities | $9,202,000 | 6,572 |
| 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 | $11,195,000 | 6,244 |
| U.S. Government securities | $11,195,000 | 5,297 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,195,000 | 5,116 |
| 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 | $1,819,000 | 6,013 |
| Mortgage-backed securities | $8,632,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,218 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,769,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,616 |
| 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) | $11,195,000 | 5,456 |
| Total debt securities | $11,195,000 | 6,142 |
| 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 | $6,820,000 | 7,384 |
| U.S. Government securities | $6,820,000 | 6,523 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,820,000 | 6,279 |
| 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 | $163,000 | 7,494 |
| Mortgage-backed securities | $6,315,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,265 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,248 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,698,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,709 |
| 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) | $6,820,000 | 6,451 |
| Total debt securities | $6,820,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,436,000 | 7,242 |
| U.S. Government securities | $8,436,000 | 6,353 |
| U.S. Treasury securities | $3,492,000 | 1,395 |
| U.S. Government agency obligations | $4,944,000 | 7,445 |
| 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 | $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 | $1,996,000 | 6,302 |
| Mortgage-backed securities | $1,428,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,382 |
| 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) | $8,436,000 | 6,138 |
| Total debt securities | $8,436,000 | 7,126 |
| 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 | $6,609,000 | 8,116 |
| U.S. Government securities | $6,609,000 | 7,329 |
| U.S. Treasury securities | $3,456,000 | 2,036 |
| U.S. Government agency obligations | $3,153,000 | 8,384 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 7,232 |
| Mortgage-backed securities | $1,661,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,427 |
| 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) | $6,609,000 | 6,889 |
| Total debt securities | $6,609,000 | 8,004 |
| 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 |