Home > Skylands Community Bank > Securities
Skylands Community Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $257,045,000 | 583 |
| U.S. Government securities | $184,716,000 | 574 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $184,716,000 | 553 |
| Securities issued by states & political subdivisions | $63,963,000 | 395 |
| Other domestic debt securities | $8,366,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $110,000 | 294 |
| Other domestic debt securities - All other | $8,256,000 | 477 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,675,000 | 350 |
| Mortgage-backed securities | $184,556,000 | 432 |
| Certificates of participation in pools of residential mortgages | $75,499,000 | 576 |
| Issued or guaranteed by U.S. | $75,499,000 | 573 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $109,057,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $109,057,000 | 285 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $515,000 | 2,328 |
| Available-for-sale securities (fair market value) | $256,530,000 | 522 |
| Total debt securities | $256,935,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $269,547,000 | 548 |
| U.S. Government securities | $189,677,000 | 558 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $189,677,000 | 537 |
| Securities issued by states & political subdivisions | $71,174,000 | 332 |
| Other domestic debt securities | $8,696,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $113,000 | 299 |
| Other domestic debt securities - All other | $8,583,000 | 430 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,752,000 | 323 |
| Mortgage-backed securities | $189,433,000 | 403 |
| Certificates of participation in pools of residential mortgages | $76,008,000 | 559 |
| Issued or guaranteed by U.S. | $76,008,000 | 557 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $113,425,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $113,425,000 | 270 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $575,000 | 2,324 |
| Available-for-sale securities (fair market value) | $268,972,000 | 495 |
| Total debt securities | $269,434,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $262,330,000 | 565 |
| U.S. Government securities | $190,615,000 | 547 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $190,615,000 | 524 |
| Securities issued by states & political subdivisions | $63,323,000 | 369 |
| Other domestic debt securities | $8,392,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $96,000 | 302 |
| Other domestic debt securities - All other | $8,296,000 | 435 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,486,000 | 315 |
| Mortgage-backed securities | $190,352,000 | 393 |
| Certificates of participation in pools of residential mortgages | $79,942,000 | 526 |
| Issued or guaranteed by U.S. | $79,942,000 | 523 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $110,410,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $110,410,000 | 260 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $641,000 | 2,302 |
| Available-for-sale securities (fair market value) | $261,689,000 | 507 |
| Total debt securities | $262,234,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $298,465,000 | 471 |
| U.S. Government securities | $228,914,000 | 453 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $228,914,000 | 430 |
| Securities issued by states & political subdivisions | $61,384,000 | 370 |
| Other domestic debt securities | $8,167,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $96,000 | 296 |
| Other domestic debt securities - All other | $8,071,000 | 439 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,818,000 | 301 |
| Mortgage-backed securities | $228,604,000 | 340 |
| Certificates of participation in pools of residential mortgages | $85,949,000 | 470 |
| Issued or guaranteed by U.S. | $85,949,000 | 467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $142,655,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $142,655,000 | 216 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $716,000 | 2,293 |
| Available-for-sale securities (fair market value) | $297,749,000 | 424 |
| Total debt securities | $298,369,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $255,073,000 | 524 |
| U.S. Government securities | $180,788,000 | 530 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $180,788,000 | 503 |
| Securities issued by states & political subdivisions | $66,350,000 | 328 |
| Other domestic debt securities | $7,935,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $44,000 | 323 |
| Other domestic debt securities - All other | $7,891,000 | 446 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,201,000 | 352 |
| Mortgage-backed securities | $180,459,000 | 384 |
| Certificates of participation in pools of residential mortgages | $85,841,000 | 452 |
| Issued or guaranteed by U.S. | $85,841,000 | 448 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $94,618,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $94,618,000 | 294 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $797,000 | 2,309 |
| Available-for-sale securities (fair market value) | $254,276,000 | 464 |
| Total debt securities | $255,029,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $258,850,000 | 518 |
| U.S. Government securities | $175,405,000 | 557 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $175,405,000 | 528 |
| Securities issued by states & political subdivisions | $70,030,000 | 273 |
| Other domestic debt securities | $13,415,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $5,653,000 | 68 |
| Structured financial products - Total | $89,000 | 313 |
| Other domestic debt securities - All other | $7,673,000 | 411 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,152,000 | 389 |
| Mortgage-backed securities | $175,057,000 | 387 |
| Certificates of participation in pools of residential mortgages | $89,898,000 | 434 |
| Issued or guaranteed by U.S. | $89,898,000 | 430 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $85,159,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $85,159,000 | 289 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $877,000 | 2,337 |
| Available-for-sale securities (fair market value) | $257,973,000 | 452 |
| Total debt securities | $258,761,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $258,583,000 | 507 |
| U.S. Government securities | $175,707,000 | 547 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $175,707,000 | 518 |
| Securities issued by states & political subdivisions | $69,856,000 | 266 |
| Other domestic debt securities | $13,020,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $5,792,000 | 67 |
| Structured financial products - Total | $110,000 | 316 |
| Other domestic debt securities - All other | $7,118,000 | 456 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,705,000 | 339 |
| Mortgage-backed securities | $171,393,000 | 407 |
| Certificates of participation in pools of residential mortgages | $82,538,000 | 481 |
| Issued or guaranteed by U.S. | $82,538,000 | 477 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $88,855,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $88,855,000 | 284 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $974,000 | 2,350 |
| Available-for-sale securities (fair market value) | $257,609,000 | 447 |
| Total debt securities | $258,473,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $281,413,000 | 462 |
| U.S. Government securities | $196,590,000 | 473 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $196,590,000 | 455 |
| Securities issued by states & political subdivisions | $72,094,000 | 250 |
| Other domestic debt securities | $12,729,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $5,819,000 | 74 |
| Structured financial products - Total | $111,000 | 321 |
| Other domestic debt securities - All other | $6,799,000 | 490 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,351,000 | 357 |
| Mortgage-backed securities | $192,262,000 | 371 |
| Certificates of participation in pools of residential mortgages | $96,804,000 | 439 |
| Issued or guaranteed by U.S. | $96,804,000 | 436 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $95,458,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $95,458,000 | 252 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,066,000 | 2,343 |
| Available-for-sale securities (fair market value) | $280,347,000 | 406 |
| Total debt securities | $281,413,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $282,690,000 | 464 |
| U.S. Government securities | $193,800,000 | 479 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $193,800,000 | 462 |
| Securities issued by states & political subdivisions | $76,919,000 | 227 |
| Other domestic debt securities | $11,971,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $5,435,000 | 84 |
| Structured financial products - Total | $118,000 | 340 |
| Other domestic debt securities - All other | $6,418,000 | 522 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,801,000 | 330 |
| Mortgage-backed securities | $189,445,000 | 398 |
| Certificates of participation in pools of residential mortgages | $109,284,000 | 408 |
| Issued or guaranteed by U.S. | $109,284,000 | 405 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $80,161,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $80,161,000 | 278 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,334,000 | 2,313 |
| Available-for-sale securities (fair market value) | $281,356,000 | 405 |
| Total debt securities | $282,690,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $264,599,000 | 491 |
| U.S. Government securities | $178,383,000 | 503 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $178,383,000 | 482 |
| Securities issued by states & political subdivisions | $75,184,000 | 230 |
| Other domestic debt securities | $11,032,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $5,309,000 | 99 |
| Structured financial products - Total | $74,000 | 381 |
| Other domestic debt securities - All other | $5,649,000 | 604 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,212,000 | 366 |
| Mortgage-backed securities | $174,053,000 | 429 |
| Certificates of participation in pools of residential mortgages | $119,683,000 | 389 |
| Issued or guaranteed by U.S. | $119,683,000 | 383 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,370,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $54,370,000 | 336 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,471,000 | 2,303 |
| Available-for-sale securities (fair market value) | $263,128,000 | 422 |
| Total debt securities | $264,599,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $231,452,000 | 533 |
| U.S. Government securities | $145,856,000 | 621 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $145,856,000 | 600 |
| Securities issued by states & political subdivisions | $74,769,000 | 230 |
| Other domestic debt securities | $10,827,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,399,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,428,000 | 614 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,463,000 | 399 |
| Mortgage-backed securities | $142,085,000 | 503 |
| Certificates of participation in pools of residential mortgages | $109,956,000 | 434 |
| Issued or guaranteed by U.S. | $109,956,000 | 427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,129,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $32,129,000 | 479 |
| Privately issued | $0 | 1,599 |
| 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) | $1,576,000 | 2,299 |
| Available-for-sale securities (fair market value) | $229,876,000 | 472 |
| Total debt securities | $231,452,000 | 522 |
| Structured notes | ||
| Amortized cost | $3,229,000 | 385 |
| Fair value | $3,328,000 | 372 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $210,965,000 | 578 |
| U.S. Government securities | $120,050,000 | 718 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $120,050,000 | 706 |
| Securities issued by states & political subdivisions | $77,655,000 | 210 |
| Other domestic debt securities | $13,260,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,646,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,614,000 | 476 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,448,000 | 416 |
| Mortgage-backed securities | $116,193,000 | 580 |
| Certificates of participation in pools of residential mortgages | $89,505,000 | 492 |
| Issued or guaranteed by U.S. | $89,505,000 | 487 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,688,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $26,688,000 | 535 |
| Privately issued | $0 | 1,555 |
| 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) | $1,678,000 | 2,284 |
| Available-for-sale securities (fair market value) | $209,287,000 | 503 |
| Total debt securities | $210,965,000 | 565 |
| Structured notes | ||
| Amortized cost | $3,363,000 | 416 |
| Fair value | $3,395,000 | 409 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $220,947,000 | 547 |
| U.S. Government securities | $131,682,000 | 648 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $131,682,000 | 637 |
| Securities issued by states & political subdivisions | $75,239,000 | 206 |
| Other domestic debt securities | $14,026,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,925,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,101,000 | 435 |
| 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 | $145,755,000 | 401 |
| Mortgage-backed securities | $127,701,000 | 507 |
| Certificates of participation in pools of residential mortgages | $95,916,000 | 455 |
| Issued or guaranteed by U.S. | $95,916,000 | 450 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,785,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $31,785,000 | 435 |
| 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) | $1,826,000 | 2,263 |
| Available-for-sale securities (fair market value) | $219,121,000 | 472 |
| Total debt securities | $220,947,000 | 538 |
| Structured notes | ||
| Amortized cost | $3,451,000 | 389 |
| Fair value | $3,495,000 | 375 |
| 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 | $222,191,000 | 561 |
| U.S. Government securities | $130,985,000 | 641 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $130,985,000 | 625 |
| Securities issued by states & political subdivisions | $74,296,000 | 213 |
| Other domestic debt securities | $16,910,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,157,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,753,000 | 409 |
| 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 | $136,801,000 | 412 |
| Mortgage-backed securities | $126,914,000 | 512 |
| Certificates of participation in pools of residential mortgages | $100,709,000 | 441 |
| Issued or guaranteed by U.S. | $100,709,000 | 436 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,205,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $26,205,000 | 499 |
| 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) | $1,959,000 | 2,224 |
| Available-for-sale securities (fair market value) | $220,232,000 | 481 |
| Total debt securities | $222,191,000 | 545 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 405 |
| Fair value | $3,567,000 | 395 |
| 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 | $242,890,000 | 514 |
| U.S. Government securities | $157,463,000 | 541 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $157,463,000 | 533 |
| Securities issued by states & political subdivisions | $73,641,000 | 215 |
| Other domestic debt securities | $11,786,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,786,000 | 387 |
| 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 | $155,275,000 | 370 |
| Mortgage-backed securities | $150,192,000 | 435 |
| Certificates of participation in pools of residential mortgages | $118,921,000 | 359 |
| Issued or guaranteed by U.S. | $118,921,000 | 353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,271,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $31,271,000 | 434 |
| 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) | $2,279,000 | 2,170 |
| Available-for-sale securities (fair market value) | $240,611,000 | 452 |
| Total debt securities | $242,890,000 | 497 |
| Structured notes | ||
| Amortized cost | $3,664,000 | 424 |
| Fair value | $3,722,000 | 419 |
| 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 | $249,771,000 | 498 |
| U.S. Government securities | $161,081,000 | 534 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $161,081,000 | 524 |
| Securities issued by states & political subdivisions | $76,263,000 | 205 |
| Other domestic debt securities | $12,427,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,427,000 | 361 |
| 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 | $143,705,000 | 384 |
| Mortgage-backed securities | $134,216,000 | 439 |
| Certificates of participation in pools of residential mortgages | $102,184,000 | 374 |
| Issued or guaranteed by U.S. | $102,184,000 | 370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,032,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $32,032,000 | 411 |
| 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) | $2,423,000 | 2,203 |
| Available-for-sale securities (fair market value) | $247,348,000 | 433 |
| Total debt securities | $249,771,000 | 483 |
| Structured notes | ||
| Amortized cost | $3,776,000 | 658 |
| Fair value | $3,794,000 | 659 |
| 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 | $237,460,000 | 527 |
| U.S. Government securities | $149,842,000 | 574 |
| U.S. Treasury securities | $8,519,000 | 237 |
| U.S. Government agency obligations | $141,323,000 | 593 |
| Securities issued by states & political subdivisions | $76,244,000 | 206 |
| Other domestic debt securities | $11,374,000 | 693 |
| Privately issued residential mortgage-backed securities | $2,378,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,996,000 | 458 |
| 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 | $142,288,000 | 380 |
| Mortgage-backed securities | $109,780,000 | 498 |
| Certificates of participation in pools of residential mortgages | $84,279,000 | 418 |
| Issued or guaranteed by U.S. | $84,279,000 | 413 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $25,501,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $23,123,000 | 493 |
| Privately issued | $2,378,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,565,000 | 2,198 |
| Available-for-sale securities (fair market value) | $234,895,000 | 459 |
| Total debt securities | $237,460,000 | 513 |
| Structured notes | ||
| Amortized cost | $3,882,000 | 781 |
| Fair value | $3,849,000 | 784 |
| 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 | $246,989,000 | 496 |
| U.S. Government securities | $159,286,000 | 546 |
| U.S. Treasury securities | $8,474,000 | 273 |
| U.S. Government agency obligations | $150,812,000 | 568 |
| Securities issued by states & political subdivisions | $83,783,000 | 182 |
| Other domestic debt securities | $3,920,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,136 |
| 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 | $150,887,000 | 368 |
| Mortgage-backed securities | $114,802,000 | 492 |
| Certificates of participation in pools of residential mortgages | $88,179,000 | 407 |
| Issued or guaranteed by U.S. | $88,179,000 | 403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,623,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $24,220,000 | 475 |
| Privately issued | $2,403,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,765,000 | 2,177 |
| Available-for-sale securities (fair market value) | $244,224,000 | 435 |
| Total debt securities | $246,989,000 | 488 |
| Structured notes | ||
| Amortized cost | $4,029,000 | 768 |
| Fair value | $3,958,000 | 783 |
| 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 | $115,062,000 | 1,054 |
| U.S. Government securities | $64,007,000 | 1,342 |
| U.S. Treasury securities | $4,973,000 | 417 |
| U.S. Government agency obligations | $59,034,000 | 1,424 |
| Securities issued by states & political subdivisions | $51,055,000 | 339 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $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 | $91,250,000 | 571 |
| Mortgage-backed securities | $51,667,000 | 896 |
| Certificates of participation in pools of residential mortgages | $42,900,000 | 750 |
| Issued or guaranteed by U.S. | $42,900,000 | 740 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,767,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $8,767,000 | 928 |
| 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) | $2,973,000 | 2,167 |
| Available-for-sale securities (fair market value) | $112,089,000 | 926 |
| Total debt securities | $115,062,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $381,000 | 2,576 |
| Fair value | $378,000 | 2,577 |
| 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 | $118,399,000 | 1,042 |
| U.S. Government securities | $71,930,000 | 1,245 |
| U.S. Treasury securities | $2,967,000 | 633 |
| U.S. Government agency obligations | $68,963,000 | 1,256 |
| Securities issued by states & political subdivisions | $46,469,000 | 377 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $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 | $80,692,000 | 666 |
| Mortgage-backed securities | $61,596,000 | 781 |
| Certificates of participation in pools of residential mortgages | $50,405,000 | 664 |
| Issued or guaranteed by U.S. | $50,405,000 | 656 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,191,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,191,000 | 804 |
| 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) | $3,162,000 | 2,155 |
| Available-for-sale securities (fair market value) | $115,237,000 | 917 |
| Total debt securities | $118,399,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,653 |
| Fair value | $403,000 | 2,655 |
| 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 | $114,863,000 | 1,092 |
| U.S. Government securities | $73,758,000 | 1,239 |
| U.S. Treasury securities | $2,088,000 | 745 |
| U.S. Government agency obligations | $71,670,000 | 1,224 |
| Securities issued by states & political subdivisions | $41,105,000 | 427 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $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 | $62,382,000 | 823 |
| Mortgage-backed securities | $64,290,000 | 773 |
| Certificates of participation in pools of residential mortgages | $52,578,000 | 653 |
| Issued or guaranteed by U.S. | $52,578,000 | 643 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,712,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $11,712,000 | 769 |
| 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) | $3,374,000 | 2,165 |
| Available-for-sale securities (fair market value) | $111,489,000 | 952 |
| Total debt securities | $114,863,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,786 |
| Fair value | $403,000 | 2,787 |
| 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 | $107,301,000 | 1,164 |
| U.S. Government securities | $66,809,000 | 1,339 |
| U.S. Treasury securities | $2,071,000 | 789 |
| U.S. Government agency obligations | $64,738,000 | 1,352 |
| Securities issued by states & political subdivisions | $40,492,000 | 432 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $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 | $61,975,000 | 830 |
| Mortgage-backed securities | $57,421,000 | 846 |
| Certificates of participation in pools of residential mortgages | $47,277,000 | 714 |
| Issued or guaranteed by U.S. | $47,277,000 | 707 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,144,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 830 |
| 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) | $3,624,000 | 2,131 |
| Available-for-sale securities (fair market value) | $103,677,000 | 1,016 |
| Total debt securities | $107,301,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $426,000 | 2,844 |
| Fair value | $413,000 | 2,844 |
| 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 | $106,255,000 | 1,184 |
| U.S. Government securities | $65,354,000 | 1,393 |
| U.S. Treasury securities | $1,986,000 | 867 |
| U.S. Government agency obligations | $63,368,000 | 1,408 |
| Securities issued by states & political subdivisions | $40,776,000 | 420 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $125,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,500,000 | 1,026 |
| Mortgage-backed securities | $55,970,000 | 858 |
| Certificates of participation in pools of residential mortgages | $45,145,000 | 742 |
| Issued or guaranteed by U.S. | $45,145,000 | 733 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,825,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $10,825,000 | 799 |
| 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) | $3,888,000 | 2,132 |
| Available-for-sale securities (fair market value) | $102,367,000 | 1,056 |
| Total debt securities | $106,130,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,831 |
| Fair value | $441,000 | 2,830 |
| 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 | $97,100,000 | 1,284 |
| U.S. Government securities | $56,299,000 | 1,616 |
| U.S. Treasury securities | $1,968,000 | 926 |
| U.S. Government agency obligations | $54,331,000 | 1,619 |
| Securities issued by states & political subdivisions | $40,801,000 | 415 |
| 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 | $51,564,000 | 954 |
| Mortgage-backed securities | $51,873,000 | 917 |
| Certificates of participation in pools of residential mortgages | $45,494,000 | 748 |
| Issued or guaranteed by U.S. | $45,494,000 | 741 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,379,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,100 |
| 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) | $7,583,000 | 1,637 |
| Available-for-sale securities (fair market value) | $89,517,000 | 1,158 |
| Total debt securities | $97,100,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $468,000 | 2,822 |
| Fair value | $465,000 | 2,822 |
| 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 | $89,591,000 | 1,376 |
| U.S. Government securities | $49,234,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,234,000 | 1,752 |
| Securities issued by states & political subdivisions | $40,357,000 | 430 |
| 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 | $43,990,000 | 1,064 |
| Mortgage-backed securities | $49,234,000 | 964 |
| Certificates of participation in pools of residential mortgages | $49,234,000 | 707 |
| Issued or guaranteed by U.S. | $49,234,000 | 697 |
| 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) | $11,883,000 | 1,309 |
| Available-for-sale securities (fair market value) | $77,708,000 | 1,335 |
| Total debt securities | $89,591,000 | 1,344 |
| 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 | $85,910,000 | 1,432 |
| U.S. Government securities | $53,479,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,479,000 | 1,625 |
| Securities issued by states & political subdivisions | $32,431,000 | 543 |
| 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 | $46,878,000 | 1,002 |
| Mortgage-backed securities | $53,479,000 | 922 |
| Certificates of participation in pools of residential mortgages | $53,479,000 | 668 |
| Issued or guaranteed by U.S. | $53,479,000 | 661 |
| 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) | $13,375,000 | 1,227 |
| Available-for-sale securities (fair market value) | $72,535,000 | 1,434 |
| Total debt securities | $85,910,000 | 1,399 |
| 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 | $85,683,000 | 1,465 |
| U.S. Government securities | $56,971,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,971,000 | 1,560 |
| Securities issued by states & political subdivisions | $28,712,000 | 623 |
| 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 | $49,614,000 | 967 |
| Mortgage-backed securities | $56,971,000 | 909 |
| Certificates of participation in pools of residential mortgages | $56,971,000 | 655 |
| Issued or guaranteed by U.S. | $56,971,000 | 650 |
| 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) | $13,796,000 | 1,227 |
| Available-for-sale securities (fair market value) | $71,887,000 | 1,451 |
| Total debt securities | $85,683,000 | 1,426 |
| 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 | $88,149,000 | 1,437 |
| U.S. Government securities | $62,206,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,206,000 | 1,438 |
| Securities issued by states & political subdivisions | $24,647,000 | 779 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,296,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,828,000 | 1,673 |
| Mortgage-backed securities | $61,603,000 | 871 |
| Certificates of participation in pools of residential mortgages | $61,603,000 | 640 |
| Issued or guaranteed by U.S. | $61,603,000 | 636 |
| 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) | $12,065,000 | 1,338 |
| Available-for-sale securities (fair market value) | $76,084,000 | 1,403 |
| Total debt securities | $86,853,000 | 1,429 |
| 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 | $79,622,000 | 1,587 |
| U.S. Government securities | $67,199,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,199,000 | 1,316 |
| Securities issued by states & political subdivisions | $12,413,000 | 1,596 |
| 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 | $10,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,678,000 | 1,837 |
| Mortgage-backed securities | $66,586,000 | 826 |
| Certificates of participation in pools of residential mortgages | $66,586,000 | 610 |
| Issued or guaranteed by U.S. | $66,586,000 | 606 |
| 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) | $8,561,000 | 1,608 |
| Available-for-sale securities (fair market value) | $71,061,000 | 1,481 |
| Total debt securities | $79,612,000 | 1,548 |
| 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 | $83,737,000 | 1,547 |
| U.S. Government securities | $71,307,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,307,000 | 1,276 |
| Securities issued by states & political subdivisions | $12,337,000 | 1,594 |
| 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 | $93,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,365,000 | 1,715 |
| Mortgage-backed securities | $70,685,000 | 807 |
| Certificates of participation in pools of residential mortgages | $70,685,000 | 591 |
| Issued or guaranteed by U.S. | $70,685,000 | 587 |
| 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) | $9,486,000 | 1,527 |
| Available-for-sale securities (fair market value) | $74,251,000 | 1,443 |
| Total debt securities | $83,644,000 | 1,501 |
| 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 | $93,887,000 | 1,406 |
| U.S. Government securities | $84,242,000 | 1,121 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,242,000 | 1,080 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,023 |
| 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 | $33,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,508,000 | 1,452 |
| Mortgage-backed securities | $83,607,000 | 733 |
| Certificates of participation in pools of residential mortgages | $83,607,000 | 539 |
| Issued or guaranteed by U.S. | $83,607,000 | 532 |
| 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) | $9,286,000 | 1,514 |
| Available-for-sale securities (fair market value) | $84,601,000 | 1,317 |
| Total debt securities | $93,854,000 | 1,355 |
| 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 | $103,261,000 | 1,324 |
| U.S. Government securities | $93,742,000 | 1,064 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,742,000 | 1,018 |
| Securities issued by states & political subdivisions | $9,513,000 | 2,030 |
| 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 | $6,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,860,000 | 2,127 |
| Mortgage-backed securities | $93,099,000 | 687 |
| Certificates of participation in pools of residential mortgages | $93,099,000 | 514 |
| Issued or guaranteed by U.S. | $93,099,000 | 508 |
| 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) | $9,168,000 | 1,542 |
| Available-for-sale securities (fair market value) | $94,093,000 | 1,229 |
| Total debt securities | $103,255,000 | 1,280 |
| 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 | $87,046,000 | 1,513 |
| U.S. Government securities | $76,252,000 | 1,284 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $76,252,000 | 1,234 |
| Securities issued by states & political subdivisions | $9,465,000 | 2,043 |
| 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 | $1,329,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,945,000 | 1,880 |
| Mortgage-backed securities | $75,598,000 | 784 |
| Certificates of participation in pools of residential mortgages | $75,598,000 | 578 |
| Issued or guaranteed by U.S. | $75,598,000 | 572 |
| 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) | $10,472,000 | 1,418 |
| Available-for-sale securities (fair market value) | $76,574,000 | 1,462 |
| Total debt securities | $85,717,000 | 1,479 |
| 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 | $85,444,000 | 1,484 |
| U.S. Government securities | $79,233,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,233,000 | 1,140 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,828 |
| 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 | $471,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,335 |
| Mortgage-backed securities | $78,568,000 | 762 |
| Certificates of participation in pools of residential mortgages | $78,568,000 | 545 |
| Issued or guaranteed by U.S. | $78,568,000 | 540 |
| 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) | $13,594,000 | 1,201 |
| Available-for-sale securities (fair market value) | $71,850,000 | 1,482 |
| Total debt securities | $84,973,000 | 1,447 |
| 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 | $87,774,000 | 1,436 |
| U.S. Government securities | $84,227,000 | 1,105 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $84,227,000 | 1,060 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,568 |
| 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 | $108,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,734,000 | 2,940 |
| Mortgage-backed securities | $83,557,000 | 731 |
| Certificates of participation in pools of residential mortgages | $83,557,000 | 521 |
| Issued or guaranteed by U.S. | $83,557,000 | 513 |
| 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) | $15,852,000 | 1,096 |
| Available-for-sale securities (fair market value) | $71,922,000 | 1,456 |
| Total debt securities | $87,666,000 | 1,394 |
| 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 | $86,130,000 | 1,430 |
| U.S. Government securities | $83,890,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $83,890,000 | 1,041 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,170 |
| 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 | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,588,000 | 3,360 |
| Mortgage-backed securities | $83,213,000 | 711 |
| Certificates of participation in pools of residential mortgages | $83,213,000 | 485 |
| Issued or guaranteed by U.S. | $83,213,000 | 481 |
| 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) | $17,910,000 | 1,014 |
| Available-for-sale securities (fair market value) | $68,220,000 | 1,511 |
| Total debt securities | $86,097,000 | 1,380 |
| 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 | $69,894,000 | 1,608 |
| U.S. Government securities | $68,436,000 | 1,180 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $68,436,000 | 1,111 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,795 |
| 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 | $26,000 | 2,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,425,000 | 2,890 |
| Mortgage-backed securities | $66,088,000 | 764 |
| Certificates of participation in pools of residential mortgages | $66,088,000 | 509 |
| Issued or guaranteed by U.S. | $66,088,000 | 504 |
| 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) | $27,100,000 | 714 |
| Available-for-sale securities (fair market value) | $42,794,000 | 2,093 |
| Total debt securities | $69,868,000 | 1,561 |
| 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 | $55,772,000 | 1,977 |
| U.S. Government securities | $52,739,000 | 1,517 |
| U.S. Treasury securities | $4,145,000 | 1,200 |
| U.S. Government agency obligations | $48,594,000 | 1,524 |
| Securities issued by states & political subdivisions | $761,000 | 5,674 |
| 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 | $0 | 313 |
| Equity securities | $2,272,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,239,000 | 2,459 |
| Mortgage-backed securities | $45,257,000 | 840 |
| Certificates of participation in pools of residential mortgages | $45,257,000 | 575 |
| Issued or guaranteed by U.S. | $45,257,000 | 569 |
| 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) | $34,526,000 | 727 |
| Available-for-sale securities (fair market value) | $21,246,000 | 3,617 |
| Total debt securities | $53,500,000 | 1,972 |
| 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 | $58,478,000 | 1,972 |
| U.S. Government securities | $53,381,000 | 1,584 |
| U.S. Treasury securities | $4,567,000 | 1,672 |
| U.S. Government agency obligations | $48,814,000 | 1,533 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,503 |
| 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 | $0 | 343 |
| Equity securities | $1,388,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,053,000 | 2,093 |
| Mortgage-backed securities | $48,314,000 | 892 |
| Certificates of participation in pools of residential mortgages | $48,314,000 | 621 |
| Issued or guaranteed by U.S. | $48,314,000 | 612 |
| 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) | $44,094,000 | 632 |
| Available-for-sale securities (fair market value) | $14,384,000 | 4,870 |
| Total debt securities | $57,090,000 | 1,938 |
| 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 | $50,954,000 | 2,262 |
| U.S. Government securities | $49,718,000 | 1,748 |
| U.S. Treasury securities | $3,025,000 | 3,143 |
| U.S. Government agency obligations | $46,693,000 | 1,595 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,236,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,759,000 | 3,080 |
| Mortgage-backed securities | $46,193,000 | 964 |
| Certificates of participation in pools of residential mortgages | $46,033,000 | 680 |
| Issued or guaranteed by U.S. | $46,033,000 | 673 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $160,000 | 4,361 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 4,182 |
| 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) | $31,566,000 | 910 |
| Available-for-sale securities (fair market value) | $19,388,000 | 3,880 |
| Total debt securities | $49,718,000 | 2,231 |
| 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 | $47,577,000 | 2,406 |
| U.S. Government securities | $46,395,000 | 1,959 |
| U.S. Treasury securities | $4,714,000 | 3,331 |
| U.S. Government agency obligations | $41,681,000 | 1,696 |
| 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 | $0 | 390 |
| Equity securities | $1,182,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,155 |
| Mortgage-backed securities | $39,684,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $39,111,000 | 768 |
| Issued or guaranteed by U.S. | $39,111,000 | 755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $573,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,733 |
| 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) | $23,107,000 | 1,490 |
| Available-for-sale securities (fair market value) | $24,470,000 | 3,111 |
| Total debt securities | $46,395,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,001,000 | 1,196 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $43,692,000 | 2,750 |
| U.S. Government securities | $41,331,000 | 2,347 |
| U.S. Treasury securities | $3,733,000 | 4,553 |
| U.S. Government agency obligations | $37,598,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,013,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,530 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,348,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,308,000 | 3,383 |
| Mortgage-backed securities | $33,620,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $32,833,000 | 929 |
| Issued or guaranteed by U.S. | $32,833,000 | 913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $787,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 3,934 |
| Privately issued | $0 | 1,788 |
| 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) | $14,934,000 | 2,376 |
| Available-for-sale securities (fair market value) | $28,758,000 | 2,843 |
| Total debt securities | $42,344,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $42,837,000 | 2,948 |
| U.S. Government securities | $42,154,000 | 2,390 |
| U.S. Treasury securities | $8,762,000 | 3,044 |
| U.S. Government agency obligations | $33,392,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,806,000 | 2,987 |
| Mortgage-backed securities | $29,356,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $28,343,000 | 1,051 |
| Issued or guaranteed by U.S. | $28,343,000 | 1,031 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,013,000 | 4,196 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 4,030 |
| Privately issued | $0 | 2,213 |
| 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) | $8,474,000 | 3,785 |
| Available-for-sale securities (fair market value) | $34,363,000 | 2,512 |
| Total debt securities | $42,154,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,622,000 | 5,949 |
| U.S. Government securities | $18,646,000 | 5,210 |
| U.S. Treasury securities | $14,691,000 | 2,407 |
| U.S. Government agency obligations | $3,955,000 | 8,430 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $976,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,447 |
| Mortgage-backed securities | $2,141,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $814,000 | 6,742 |
| Issued or guaranteed by U.S. | $814,000 | 6,718 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,327,000 | 4,191 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 4,004 |
| Privately issued | $0 | 2,507 |
| 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) | $8,001,000 | 6,492 |
| Available-for-sale securities (fair market value) | $11,621,000 | 4,331 |
| Total debt securities | $18,646,000 | 6,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,347,000 | 6,514 |
| U.S. Government securities | $18,224,000 | 5,476 |
| U.S. Treasury securities | $13,478,000 | 2,692 |
| U.S. Government agency obligations | $4,746,000 | 8,091 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 4,053 |
| Mortgage-backed securities | $2,756,000 | 6,608 |
| Certificates of participation in pools of residential mortgages | $893,000 | 7,285 |
| Issued or guaranteed by U.S. | $893,000 | 7,236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,863,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 3,999 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,224,000 | 6,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,808,000 | 9,662 |
| U.S. Government securities | $8,403,000 | 8,799 |
| U.S. Treasury securities | $8,126,000 | 4,127 |
| U.S. Government agency obligations | $277,000 | 12,358 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 2,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,533,000 | 4,214 |
| Mortgage-backed securities | $277,000 | 10,275 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $277,000 | 6,400 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 5,951 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,403,000 | 9,717 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |