Home > The Community Bank > Securities
The Community Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $46,180,000 | 2,420 |
| U.S. Government securities | $21,566,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,566,000 | 3,248 |
| Securities issued by states & political subdivisions | $24,614,000 | 864 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,409,000 | 3,544 |
| Mortgage-backed securities | $10,956,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $10,956,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,956,000 | 2,525 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,180,000 | 2,123 |
| Total debt securities | $46,180,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $50,524,000 | 2,295 |
| U.S. Government securities | $19,897,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,897,000 | 3,491 |
| Securities issued by states & political subdivisions | $30,627,000 | 681 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,175,000 | 4,198 |
| Mortgage-backed securities | $8,855,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $8,855,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,855,000 | 2,812 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $50,524,000 | 2,021 |
| Total debt securities | $50,525,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $51,775,000 | 2,236 |
| U.S. Government securities | $21,108,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,108,000 | 3,329 |
| Securities issued by states & political subdivisions | $30,667,000 | 680 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,364,000 | 4,104 |
| Mortgage-backed securities | $9,535,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,609 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,775,000 | 1,969 |
| Total debt securities | $51,775,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,591,000 | 2,232 |
| U.S. Government securities | $20,718,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,718,000 | 3,427 |
| Securities issued by states & political subdivisions | $30,873,000 | 649 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,345,000 | 4,158 |
| Mortgage-backed securities | $9,775,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,591,000 | 1,952 |
| Total debt securities | $51,590,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $50,917,000 | 2,259 |
| U.S. Government securities | $19,704,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,704,000 | 3,597 |
| Securities issued by states & political subdivisions | $31,213,000 | 630 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,338,000 | 4,165 |
| Mortgage-backed securities | $8,620,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,313 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,917,000 | 1,949 |
| Total debt securities | $50,918,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $46,713,000 | 2,416 |
| U.S. Government securities | $16,934,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,934,000 | 3,993 |
| Securities issued by states & political subdivisions | $29,779,000 | 652 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,295,000 | 4,185 |
| Mortgage-backed securities | $6,790,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,575 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,713,000 | 2,094 |
| Total debt securities | $46,713,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $43,728,000 | 2,574 |
| U.S. Government securities | $14,524,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,524,000 | 4,394 |
| Securities issued by states & political subdivisions | $29,204,000 | 665 |
| 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 | $6,557,000 | 4,130 |
| Mortgage-backed securities | $6,241,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,241,000 | 2,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,728,000 | 2,238 |
| Total debt securities | $43,728,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $42,203,000 | 2,681 |
| U.S. Government securities | $12,975,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,975,000 | 4,734 |
| Securities issued by states & political subdivisions | $29,228,000 | 658 |
| 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 | $4,626,000 | 4,701 |
| Mortgage-backed securities | $5,074,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,074,000 | 2,959 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,203,000 | 2,336 |
| Total debt securities | $42,204,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $38,072,000 | 2,946 |
| U.S. Government securities | $13,786,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,786,000 | 4,628 |
| Securities issued by states & political subdivisions | $23,627,000 | 845 |
| Other domestic debt securities | $659,000 | 2,196 |
| 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 | $659,000 | 1,627 |
| 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 | $3,114,000 | 5,296 |
| Mortgage-backed securities | $7,264,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,576 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,562 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $357,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,693 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,072,000 | 2,537 |
| Total debt securities | $38,072,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $34,936,000 | 3,136 |
| U.S. Government securities | $12,906,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,906,000 | 4,784 |
| Securities issued by states & political subdivisions | $22,030,000 | 890 |
| 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 | $4,735,000 | 4,734 |
| Mortgage-backed securities | $7,484,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $380,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,659 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,936,000 | 2,709 |
| Total debt securities | $34,936,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $32,630,000 | 3,344 |
| U.S. Government securities | $11,748,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,748,000 | 5,064 |
| Securities issued by states & political subdivisions | $20,882,000 | 929 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,847,000 | 4,673 |
| Mortgage-backed securities | $6,205,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 2,871 |
| Issued or guaranteed by U.S. | $5,791,000 | 2,857 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $414,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,628 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,630,000 | 2,893 |
| Total debt securities | $32,631,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $31,761,000 | 3,406 |
| U.S. Government securities | $11,372,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,372,000 | 5,131 |
| Securities issued by states & political subdivisions | $20,389,000 | 962 |
| 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 | $3,230,000 | 5,273 |
| Mortgage-backed securities | $6,516,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,073,000 | 2,831 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $443,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,617 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,761,000 | 2,946 |
| Total debt securities | $31,761,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,637,000 | 3,493 |
| U.S. Government securities | $11,554,000 | 5,191 |
| U.S. Treasury securities | $502,000 | 1,366 |
| U.S. Government agency obligations | $11,052,000 | 5,161 |
| Securities issued by states & political subdivisions | $19,083,000 | 1,041 |
| 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 | $3,231,000 | 5,268 |
| Mortgage-backed securities | $6,951,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,467,000 | 2,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $484,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,602 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,637,000 | 3,017 |
| Total debt securities | $30,637,000 | 3,428 |
| 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 | $26,574,000 | 3,887 |
| U.S. Government securities | $8,099,000 | 6,082 |
| U.S. Treasury securities | $757,000 | 1,342 |
| U.S. Government agency obligations | $7,342,000 | 6,175 |
| Securities issued by states & political subdivisions | $18,475,000 | 1,061 |
| 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 | $3,421,000 | 5,184 |
| Mortgage-backed securities | $4,708,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,574,000 | 3,370 |
| Total debt securities | $26,573,000 | 3,823 |
| 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 | $24,404,000 | 4,172 |
| U.S. Government securities | $7,900,000 | 6,208 |
| U.S. Treasury securities | $762,000 | 1,443 |
| U.S. Government agency obligations | $7,138,000 | 6,275 |
| Securities issued by states & political subdivisions | $16,504,000 | 1,165 |
| 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 | $4,173,000 | 4,909 |
| Mortgage-backed securities | $4,469,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,411 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,404,000 | 3,615 |
| Total debt securities | $24,413,000 | 4,117 |
| 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 | $22,975,000 | 4,360 |
| U.S. Government securities | $7,019,000 | 6,455 |
| U.S. Treasury securities | $770,000 | 1,462 |
| U.S. Government agency obligations | $6,249,000 | 6,542 |
| Securities issued by states & political subdivisions | $15,956,000 | 1,219 |
| 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 | $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 | $4,321,000 | 4,830 |
| Mortgage-backed securities | $4,787,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,356 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,975,000 | 3,776 |
| Total debt securities | $22,974,000 | 4,289 |
| 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 | $22,223,000 | 4,429 |
| U.S. Government securities | $6,824,000 | 6,542 |
| U.S. Treasury securities | $781,000 | 1,452 |
| U.S. Government agency obligations | $6,043,000 | 6,634 |
| Securities issued by states & political subdivisions | $15,399,000 | 1,271 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,485,000 | 5,195 |
| Mortgage-backed securities | $4,533,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,223,000 | 3,829 |
| Total debt securities | $22,223,000 | 4,366 |
| 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 | $21,663,000 | 4,577 |
| U.S. Government securities | $6,737,000 | 6,670 |
| U.S. Treasury securities | $784,000 | 1,530 |
| U.S. Government agency obligations | $5,953,000 | 6,742 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,304 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,816,000 | 5,047 |
| Mortgage-backed securities | $4,700,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,663,000 | 3,967 |
| Total debt securities | $21,662,000 | 4,503 |
| 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 | $22,119,000 | 4,487 |
| U.S. Government securities | $6,287,000 | 6,745 |
| U.S. Treasury securities | $1,308,000 | 1,221 |
| U.S. Government agency obligations | $4,979,000 | 7,017 |
| Securities issued by states & political subdivisions | $15,832,000 | 1,237 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 4,840 |
| Mortgage-backed securities | $3,592,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,889 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,119,000 | 3,914 |
| Total debt securities | $22,119,000 | 4,416 |
| 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 | $21,459,000 | 4,621 |
| U.S. Government securities | $6,531,000 | 6,743 |
| U.S. Treasury securities | $1,820,000 | 1,185 |
| U.S. Government agency obligations | $4,711,000 | 7,148 |
| Securities issued by states & political subdivisions | $14,928,000 | 1,325 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,350,000 | 4,723 |
| Mortgage-backed securities | $3,338,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,960 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,459,000 | 4,014 |
| Total debt securities | $21,459,000 | 4,541 |
| 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 | $20,246,000 | 4,711 |
| U.S. Government securities | $5,904,000 | 6,855 |
| U.S. Treasury securities | $1,839,000 | 1,191 |
| U.S. Government agency obligations | $4,065,000 | 7,256 |
| Securities issued by states & political subdivisions | $14,342,000 | 1,376 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,918,000 | 4,877 |
| Mortgage-backed securities | $2,633,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,251 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,246,000 | 4,097 |
| Total debt securities | $20,245,000 | 4,633 |
| 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 | $21,261,000 | 4,511 |
| U.S. Government securities | $7,046,000 | 6,390 |
| U.S. Treasury securities | $2,373,000 | 1,033 |
| U.S. Government agency obligations | $4,673,000 | 7,024 |
| Securities issued by states & political subdivisions | $14,215,000 | 1,354 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 4,639 |
| Mortgage-backed securities | $3,184,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,060 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,261,000 | 3,927 |
| Total debt securities | $21,261,000 | 4,426 |
| 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 | $21,991,000 | 4,383 |
| U.S. Government securities | $8,105,000 | 6,097 |
| U.S. Treasury securities | $2,887,000 | 979 |
| U.S. Government agency obligations | $5,218,000 | 6,844 |
| Securities issued by states & political subdivisions | $13,886,000 | 1,337 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,693,000 | 4,548 |
| Mortgage-backed securities | $3,726,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,856 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,991,000 | 3,792 |
| Total debt securities | $21,992,000 | 4,295 |
| 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 | $22,293,000 | 4,338 |
| U.S. Government securities | $8,828,000 | 5,919 |
| U.S. Treasury securities | $2,900,000 | 1,039 |
| U.S. Government agency obligations | $5,928,000 | 6,631 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,362 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,036,000 | 4,814 |
| Mortgage-backed securities | $4,196,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,721 |
| Total debt securities | $22,295,000 | 4,249 |
| 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 | $22,032,000 | 4,229 |
| U.S. Government securities | $11,150,000 | 5,215 |
| U.S. Treasury securities | $4,006,000 | 933 |
| U.S. Government agency obligations | $7,144,000 | 6,164 |
| Securities issued by states & political subdivisions | $10,882,000 | 1,587 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,665,000 | 2,696 |
| Mortgage-backed securities | $5,183,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,069 |
| 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) | $22,032,000 | 3,585 |
| Total debt securities | $22,032,000 | 4,143 |
| 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 | $21,856,000 | 4,357 |
| U.S. Government securities | $12,388,000 | 5,171 |
| U.S. Treasury securities | $3,624,000 | 1,353 |
| U.S. Government agency obligations | $8,764,000 | 5,911 |
| Securities issued by states & political subdivisions | $9,236,000 | 1,778 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,635,000 | 3,495 |
| Mortgage-backed securities | $5,890,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 2,396 |
| Issued or guaranteed by U.S. | $5,890,000 | 2,380 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,856,000 | 3,542 |
| Total debt securities | $21,624,000 | 4,266 |
| 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 | $17,424,000 | 5,289 |
| U.S. Government securities | $11,856,000 | 5,544 |
| U.S. Treasury securities | $3,807,000 | 1,919 |
| U.S. Government agency obligations | $8,049,000 | 6,234 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,808 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,965,000 | 5,139 |
| Mortgage-backed securities | $5,503,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,642 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,424,000 | 4,274 |
| Total debt securities | $17,192,000 | 5,219 |
| 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 | $13,395,000 | 6,173 |
| U.S. Government securities | $10,129,000 | 6,062 |
| U.S. Treasury securities | $3,299,000 | 2,944 |
| U.S. Government agency obligations | $6,830,000 | 6,378 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,966 |
| 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 | NA | NA |
| Equity securities | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 4,866 |
| Mortgage-backed securities | $5,261,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,261,000 | 2,871 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,395,000 | 4,948 |
| Total debt securities | $13,145,000 | 6,115 |
| 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 | $13,396,000 | 6,419 |
| U.S. Government securities | $10,747,000 | 6,232 |
| U.S. Treasury securities | $4,140,000 | 3,557 |
| U.S. Government agency obligations | $6,607,000 | 6,541 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,177 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,074,000 | 3,687 |
| Mortgage-backed securities | $5,151,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,151,000 | 2,852 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,396,000 | 4,829 |
| Total debt securities | $13,250,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,649,000 | 6,525 |
| U.S. Government securities | $14,269,000 | 5,669 |
| U.S. Treasury securities | $2,011,000 | 5,922 |
| U.S. Government agency obligations | $12,258,000 | 4,848 |
| Securities issued by states & political subdivisions | $380,000 | 7,355 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 2,772 |
| Mortgage-backed securities | $10,388,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,932,000 | 2,898 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,456,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,970 |
| 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) | $4,278,000 | 5,022 |
| Available-for-sale securities (fair market value) | $10,371,000 | 5,883 |
| Total debt securities | $14,649,000 | 6,386 |
| 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 | $14,301,000 | 6,887 |
| U.S. Government securities | $13,758,000 | 6,033 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,758,000 | 4,446 |
| 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 | $543,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,512,000 | 3,316 |
| Mortgage-backed securities | $13,753,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $589,000 | 6,803 |
| Issued or guaranteed by U.S. | $589,000 | 6,771 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,164,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $13,164,000 | 1,083 |
| 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) | $5,281,000 | 4,879 |
| Available-for-sale securities (fair market value) | $9,020,000 | 6,464 |
| Total debt securities | $13,758,000 | 6,904 |
| 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 | $13,233,000 | 7,623 |
| U.S. Government securities | $12,674,000 | 6,740 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,674,000 | 4,548 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| 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 | $509,000 | 3,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 4,204 |
| Mortgage-backed securities | $12,667,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $612,000 | 7,129 |
| Issued or guaranteed by U.S. | $612,000 | 7,104 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,055,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $12,055,000 | 1,227 |
| 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) | $5,334,000 | 7,818 |
| Available-for-sale securities (fair market value) | $7,899,000 | 5,476 |
| Total debt securities | $12,724,000 | 7,691 |
| 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 | $11,216,000 | 8,630 |
| U.S. Government securities | $10,610,000 | 7,753 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $10,110,000 | 5,521 |
| Securities issued by states & political subdivisions | $50,000 | 9,564 |
| 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 | $556,000 | 2,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 6,108 |
| Mortgage-backed securities | $9,860,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $10,000 | 9,887 |
| Issued or guaranteed by U.S. | $10,000 | 9,830 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,850,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,624 |
| 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 | $10,660,000 | 8,708 |
| 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 | $7,862,000 | 10,089 |
| U.S. Government securities | $6,995,000 | 9,589 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $6,496,000 | 7,072 |
| Securities issued by states & political subdivisions | $310,000 | 8,294 |
| 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 | $557,000 | 2,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,985,000 | 6,034 |
| Mortgage-backed securities | $5,746,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $14,000 | 10,177 |
| Issued or guaranteed by U.S. | $14,000 | 10,096 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,732,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 2,197 |
| 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 | $7,305,000 | 10,231 |
| 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 |