Home > The Coleridge National Bank > Securities
The Coleridge National Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $13,007,000 | 5,758 |
| U.S. Government securities | $8,334,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,334,000 | 5,888 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,745 |
| Other domestic debt securities | $1,536,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,068,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $468,000 | 2,286 |
| 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 | $6,968,000 | 4,019 |
| Mortgage-backed securities | $9,157,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,877 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,852,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 1,963 |
| Privately issued | $1,068,000 | 717 |
| 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) | $13,007,000 | 5,055 |
| Total debt securities | $13,007,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $246,000 | 2,887 |
| 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 | $13,757,000 | 5,703 |
| U.S. Government securities | $9,006,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,006,000 | 5,784 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,735 |
| Other domestic debt securities | $1,629,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,174,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 2,375 |
| 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 | $6,331,000 | 4,196 |
| Mortgage-backed securities | $8,858,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $6,048,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,048,000 | 3,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,810,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,045 |
| Privately issued | $1,174,000 | 681 |
| 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) | $13,757,000 | 5,005 |
| Total debt securities | $13,757,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $725,000 | 2,413 |
| 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 | $15,968,000 | 5,337 |
| U.S. Government securities | $9,080,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,080,000 | 5,768 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,045 |
| Other domestic debt securities | $1,813,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,336 |
| 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 | $6,458,000 | 4,159 |
| Mortgage-backed securities | $9,031,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,053 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,089,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,038 |
| Privately issued | $1,311,000 | 666 |
| 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) | $15,968,000 | 4,667 |
| Total debt securities | $15,968,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $733,000 | 2,356 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,499,000 | 5,614 |
| U.S. Government securities | $8,495,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,495,000 | 5,926 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,225 |
| Other domestic debt securities | $1,505,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,000 | 317 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,682 |
| 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 | $6,958,000 | 4,019 |
| Mortgage-backed securities | $7,926,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,707,000 | 3,132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,219,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,351 |
| Privately issued | $1,098,000 | 637 |
| 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) | $14,499,000 | 4,919 |
| Total debt securities | $14,499,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,906 |
| Fair value | $1,195,000 | 1,910 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,091,000 | 5,556 |
| U.S. Government securities | $7,768,000 | 6,361 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,768,000 | 6,198 |
| Securities issued by states & political subdivisions | $5,308,000 | 2,965 |
| Other domestic debt securities | $2,015,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,358,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $165,000 | 321 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,576 |
| 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 | $6,880,000 | 4,019 |
| Mortgage-backed securities | $7,531,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,500,000 | 3,253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,031,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,683 |
| Privately issued | $1,358,000 | 611 |
| 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) | $15,091,000 | 4,879 |
| Total debt securities | $15,091,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,892 |
| Fair value | $1,142,000 | 1,899 |
| 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 | $14,432,000 | 5,672 |
| U.S. Government securities | $8,010,000 | 6,231 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,010,000 | 6,072 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,003 |
| Other domestic debt securities | $1,182,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $813,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,000 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,972 |
| 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 | $6,073,000 | 4,180 |
| Mortgage-backed securities | $7,141,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $5,137,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,137,000 | 3,392 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,004,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,409 |
| Privately issued | $813,000 | 711 |
| 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) | $14,432,000 | 4,981 |
| Total debt securities | $14,422,000 | 5,590 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 1,684 |
| Fair value | $1,148,000 | 1,686 |
| 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 | $15,700,000 | 5,504 |
| U.S. Government securities | $9,254,000 | 5,968 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,254,000 | 5,800 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,087 |
| Other domestic debt securities | $1,430,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $338,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $182,000 | 356 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $910,000 | 2,378 |
| 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 | $6,162,000 | 4,072 |
| Mortgage-backed securities | $7,630,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,080,000 | 3,130 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,550,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,517 |
| Privately issued | $338,000 | 691 |
| 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) | $15,700,000 | 4,802 |
| Total debt securities | $15,700,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $956,000 | 1,852 |
| Fair value | $933,000 | 1,857 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,115,000 | 5,697 |
| U.S. Government securities | $8,353,000 | 6,074 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,353,000 | 5,887 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,457 |
| Other domestic debt securities | $1,834,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $175,000 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,540,000 | 2,052 |
| 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 | $6,494,000 | 3,924 |
| Mortgage-backed securities | $6,604,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,225 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $932,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,812 |
| Privately issued | $119,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,115,000 | 4,996 |
| Total debt securities | $14,115,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $717,000 | 1,685 |
| Fair value | $690,000 | 1,695 |
| 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 | $13,537,000 | 5,771 |
| U.S. Government securities | $6,978,000 | 6,412 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,978,000 | 6,240 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,165 |
| Other domestic debt securities | $1,927,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $188,000 | 390 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,563,000 | 2,092 |
| 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 | $5,214,000 | 4,304 |
| Mortgage-backed securities | $6,046,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,413 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $998,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 3,024 |
| Privately issued | $176,000 | 892 |
| 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) | $13,537,000 | 5,037 |
| Total debt securities | $13,537,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,916 |
| Fair value | $249,000 | 1,916 |
| 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 | $12,056,000 | 6,081 |
| U.S. Government securities | $6,602,000 | 6,587 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,602,000 | 6,390 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,342 |
| Other domestic debt securities | $1,481,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $257,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $185,000 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 2,409 |
| 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 | $3,559,000 | 5,016 |
| Mortgage-backed securities | $5,842,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,558 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,307,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,920 |
| Privately issued | $257,000 | 864 |
| 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) | $12,056,000 | 5,310 |
| Total debt securities | $12,056,000 | 5,985 |
| 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 | $11,196,000 | 6,242 |
| U.S. Government securities | $6,003,000 | 6,817 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,003,000 | 6,611 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,475 |
| Other domestic debt securities | $1,558,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $190,000 | 406 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,368,000 | 2,246 |
| 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 | $4,566,000 | 4,590 |
| Mortgage-backed securities | $3,762,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,313,000 | 4,008 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $449,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,520 |
| 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) | $11,196,000 | 5,454 |
| Total debt securities | $11,196,000 | 6,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,472,000 | 6,403 |
| U.S. Government securities | $7,219,000 | 6,365 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,219,000 | 6,136 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,576 |
| Other domestic debt securities | $868,000 | 3,053 |
| 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 | $868,000 | 2,634 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $715,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,140,000 | 4,757 |
| Mortgage-backed securities | $4,040,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,428 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,472,000 | 5,519 |
| Total debt securities | $9,757,000 | 6,476 |
| 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 | $9,963,000 | 6,809 |
| U.S. Government securities | $7,219,000 | 6,815 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,219,000 | 6,440 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,242 |
| Other domestic debt securities | $887,000 | 2,601 |
| 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 | $887,000 | 2,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $781,000 | 2,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 4,238 |
| Mortgage-backed securities | $18,000 | 7,308 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,889 |
| Issued or guaranteed by U.S. | $18,000 | 6,867 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $9,863,000 | 5,764 |
| Total debt securities | $9,182,000 | 6,907 |
| 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 | $8,088,000 | 7,620 |
| U.S. Government securities | $6,221,000 | 7,516 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,221,000 | 6,989 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,499 |
| Other domestic debt securities | $776,000 | 2,566 |
| 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 | $776,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,660,000 | 4,380 |
| Mortgage-backed securities | $29,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $7,988,000 | 6,442 |
| Total debt securities | $8,084,000 | 7,495 |
| 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 | $7,379,000 | 7,898 |
| U.S. Government securities | $6,238,000 | 7,462 |
| U.S. Treasury securities | $403,000 | 6,237 |
| U.S. Government agency obligations | $5,835,000 | 6,793 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,709 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 4,558 |
| Mortgage-backed securities | $115,000 | 7,461 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,922 |
| Issued or guaranteed by U.S. | $115,000 | 6,904 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 6,395 |
| Available-for-sale securities (fair market value) | $7,279,000 | 6,585 |
| Total debt securities | $7,375,000 | 7,777 |
| 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 | $5,704,000 | 8,923 |
| U.S. Government securities | $5,253,000 | 8,441 |
| U.S. Treasury securities | $1,402,000 | 5,882 |
| U.S. Government agency obligations | $3,851,000 | 7,912 |
| Securities issued by states & political subdivisions | $347,000 | 7,081 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 5,828 |
| Mortgage-backed securities | $182,000 | 7,641 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,974 |
| Issued or guaranteed by U.S. | $182,000 | 6,952 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $549,000 | 6,718 |
| Available-for-sale securities (fair market value) | $5,155,000 | 7,410 |
| Total debt securities | $5,700,000 | 8,811 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $406,000 | 2,237 |
| 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 | $5,880,000 | 9,402 |
| U.S. Government securities | $5,258,000 | 9,011 |
| U.S. Treasury securities | $1,401,000 | 6,705 |
| U.S. Government agency obligations | $3,857,000 | 8,307 |
| Securities issued by states & political subdivisions | $223,000 | 7,835 |
| Other domestic debt securities | $395,000 | 2,920 |
| 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 | $395,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 6,088 |
| Mortgage-backed securities | $292,000 | 7,947 |
| Certificates of participation in pools of residential mortgages | $222,000 | 7,399 |
| Issued or guaranteed by U.S. | $222,000 | 7,381 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $70,000 | 5,338 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 5,081 |
| 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) | $747,000 | 7,223 |
| Available-for-sale securities (fair market value) | $5,133,000 | 7,709 |
| Total debt securities | $5,876,000 | 9,299 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $405,000 | 2,916 |
| 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 | $5,161,000 | 10,133 |
| U.S. Government securities | $4,760,000 | 9,675 |
| U.S. Treasury securities | $1,707,000 | 7,501 |
| U.S. Government agency obligations | $3,053,000 | 8,941 |
| Securities issued by states & political subdivisions | $97,000 | 8,673 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 6,127 |
| Mortgage-backed securities | $361,000 | 8,269 |
| Certificates of participation in pools of residential mortgages | $183,000 | 7,914 |
| Issued or guaranteed by U.S. | $183,000 | 7,882 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $178,000 | 5,534 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 5,294 |
| 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) | $1,772,000 | 6,826 |
| Available-for-sale securities (fair market value) | $3,389,000 | 8,756 |
| Total debt securities | $5,157,000 | 10,027 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $393,000 | 3,900 |
| 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 | $6,333,000 | 10,215 |
| U.S. Government securities | $5,942,000 | 9,680 |
| U.S. Treasury securities | $3,155,000 | 6,946 |
| U.S. Government agency obligations | $2,787,000 | 9,309 |
| Securities issued by states & political subdivisions | $95,000 | 9,134 |
| Other domestic debt securities | $292,000 | 4,206 |
| 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 | $292,000 | 3,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,665,000 | 6,372 |
| Mortgage-backed securities | $425,000 | 8,679 |
| Certificates of participation in pools of residential mortgages | $214,000 | 8,287 |
| Issued or guaranteed by U.S. | $214,000 | 8,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $211,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 5,613 |
| 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) | $4,195,000 | 8,486 |
| Available-for-sale securities (fair market value) | $2,138,000 | 8,726 |
| Total debt securities | $6,329,000 | 10,125 |
| 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 | $6,621,000 | 10,486 |
| U.S. Government securities | $5,994,000 | 9,946 |
| U.S. Treasury securities | $3,030,000 | 7,302 |
| U.S. Government agency obligations | $2,964,000 | 9,429 |
| Securities issued by states & political subdivisions | $110,000 | 9,233 |
| Other domestic debt securities | $513,000 | 4,182 |
| 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 | $513,000 | 3,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 6,822 |
| Mortgage-backed securities | $674,000 | 8,934 |
| Certificates of participation in pools of residential mortgages | $259,000 | 8,790 |
| Issued or guaranteed by U.S. | $259,000 | 8,736 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $415,000 | 5,908 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 5,658 |
| 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 | $6,617,000 | 10,361 |
| 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 | $5,731,000 | 11,203 |
| U.S. Government securities | $5,326,000 | 10,579 |
| U.S. Treasury securities | $3,431,000 | 7,122 |
| U.S. Government agency obligations | $1,895,000 | 10,654 |
| Securities issued by states & political subdivisions | $40,000 | 9,669 |
| Other domestic debt securities | $361,000 | 5,545 |
| Privately issued residential mortgage-backed securities | $47,000 | 3,801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,000 | 4,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 7,266 |
| Mortgage-backed securities | $352,000 | 10,090 |
| Certificates of participation in pools of residential mortgages | $108,000 | 9,772 |
| Issued or guaranteed by U.S. | $108,000 | 9,702 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $244,000 | 6,530 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 6,176 |
| Privately issued | $47,000 | 3,269 |
| 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 | $5,727,000 | 11,069 |
| 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 |