Home > The Greene County Bank > Securities
The Greene County Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $15,072,000 | 5,113 |
| U.S. Government securities | $15,072,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,072,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $13,760,000 | 2,846 |
| Mortgage-backed securities | $11,032,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,557 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,757,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,757,000 | 1,332 |
| 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) | $15,072,000 | 4,612 |
| Total debt securities | $15,072,000 | 5,059 |
| 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 | $16,675,000 | 4,870 |
| U.S. Government securities | $16,675,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,675,000 | 3,908 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $12,113,000 | 3,028 |
| Mortgage-backed securities | $8,547,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,142,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,274 |
| 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) | $16,675,000 | 4,377 |
| Total debt securities | $16,675,000 | 4,815 |
| 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 | $14,596,000 | 5,225 |
| U.S. Government securities | $14,596,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,596,000 | 4,271 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $14,596,000 | 2,719 |
| Mortgage-backed securities | $4,558,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,563,000 | 4,077 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,995,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 1,938 |
| 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) | $14,596,000 | 4,673 |
| Total debt securities | $14,601,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $1,998,000 | 1,085 |
| 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 | $16,223,000 | 4,991 |
| U.S. Government securities | $16,223,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,223,000 | 4,085 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $16,223,000 | 2,537 |
| Mortgage-backed securities | $1,610,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,421 |
| 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) | $16,223,000 | 924 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $16,223,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 1,684 |
| Fair value | $1,047,000 | 1,683 |
| 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 | $15,341,000 | 5,148 |
| U.S. Government securities | $15,341,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,341,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $14,980,000 | 2,671 |
| Mortgage-backed securities | $501,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,254 |
| Issued or guaranteed by U.S. | $501,000 | 5,236 |
| 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) | $15,341,000 | 976 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $15,341,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $14,792,000 | 182 |
| Fair value | $14,789,000 | 177 |
| 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 | $21,942,000 | 4,246 |
| U.S. Government securities | $21,942,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,942,000 | 3,346 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $18,786,000 | 2,290 |
| Mortgage-backed securities | $2,342,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,318,000 | 3,992 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,164 |
| 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) | $21,942,000 | 765 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $21,942,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $19,600,000 | 139 |
| Fair value | $18,472,000 | 148 |
| 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 | $23,058,000 | 4,144 |
| U.S. Government securities | $23,058,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,058,000 | 3,255 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $18,271,000 | 2,340 |
| Mortgage-backed securities | $1,968,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,197 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $23,058,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $23,057,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $21,090,000 | 138 |
| Fair value | $20,964,000 | 138 |
| 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 | $23,166,000 | 4,179 |
| U.S. Government securities | $23,166,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,166,000 | 3,265 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,341,000 | 2,421 |
| Mortgage-backed securities | $2,066,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,131 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $23,166,000 | 785 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $23,166,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $21,100,000 | 149 |
| Fair value | $20,918,000 | 149 |
| 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 | $23,320,000 | 4,150 |
| U.S. Government securities | $23,320,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,320,000 | 3,254 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $15,432,000 | 2,630 |
| Mortgage-backed securities | $2,220,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,048 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,183 |
| 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) | $23,320,000 | 778 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $23,320,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $21,100,000 | 163 |
| Fair value | $20,765,000 | 160 |
| 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 | $23,509,000 | 4,186 |
| U.S. Government securities | $23,509,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,509,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $15,000,000 | 2,683 |
| Mortgage-backed securities | $2,409,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,985 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,182 |
| 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) | $23,509,000 | 790 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $23,509,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $21,100,000 | 173 |
| Fair value | $20,797,000 | 171 |
| 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 | $23,636,000 | 4,188 |
| U.S. Government securities | $23,636,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,636,000 | 3,261 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,297,000 | 2,713 |
| Mortgage-backed securities | $2,536,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,512,000 | 3,945 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,199 |
| 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) | $23,636,000 | 809 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $23,636,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $21,100,000 | 172 |
| Fair value | $20,936,000 | 171 |
| 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 | $23,855,000 | 4,113 |
| U.S. Government securities | $23,855,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,855,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,017,000 | 3,016 |
| Mortgage-backed securities | $2,755,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,895 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,219 |
| 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) | $23,855,000 | 810 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $23,855,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $21,100,000 | 162 |
| Fair value | $21,081,000 | 160 |
| 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 | $24,129,000 | 4,133 |
| U.S. Government securities | $24,129,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,129,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,942,000 | 3,023 |
| Mortgage-backed securities | $3,029,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,005,000 | 3,859 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,252 |
| 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) | $24,129,000 | 808 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $24,129,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $21,100,000 | 171 |
| Fair value | $21,081,000 | 171 |
| 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 | $23,400,000 | 4,278 |
| U.S. Government securities | $23,400,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,400,000 | 3,341 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,055,000 | 3,004 |
| Mortgage-backed securities | $3,300,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,853 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,307 |
| 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) | $23,400,000 | 847 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $23,400,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $20,100,000 | 180 |
| Fair value | $20,081,000 | 175 |
| 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 | $19,715,000 | 4,766 |
| U.S. Government securities | $19,715,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,715,000 | 3,777 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $11,507,000 | 3,071 |
| Mortgage-backed securities | $3,615,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,784 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,336 |
| 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) | $19,715,000 | 947 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $19,715,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $16,100,000 | 250 |
| Fair value | $16,135,000 | 249 |
| 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 | $17,482,000 | 5,093 |
| U.S. Government securities | $17,482,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,482,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,507,000 | 3,034 |
| Mortgage-backed securities | $3,982,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,361 |
| 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) | $17,482,000 | 1,041 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $17,482,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $13,497,000 | 308 |
| Fair value | $13,546,000 | 305 |
| 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 | $17,960,000 | 5,099 |
| U.S. Government securities | $17,960,000 | 4,179 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,960,000 | 4,024 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,603,000 | 2,998 |
| Mortgage-backed securities | $4,460,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,440 |
| 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) | $17,960,000 | 1,035 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $17,960,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $9,046,000 | 453 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,563,000 | 6,238 |
| U.S. Government securities | $11,563,000 | 5,364 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,563,000 | 5,219 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,676 |
| Mortgage-backed securities | $5,063,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,416 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $33,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,473 |
| 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) | $11,563,000 | 1,334 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $11,563,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,077,000 | 676 |
| 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 | $16,709,000 | 5,324 |
| U.S. Government securities | $16,659,000 | 4,394 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,659,000 | 4,241 |
| Securities issued by states & political subdivisions | $50,000 | 6,636 |
| 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 | $7,131,000 | 3,817 |
| Mortgage-backed securities | $8,659,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,636 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,631 |
| 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) | $13,709,000 | 1,210 |
| Available-for-sale securities (fair market value) | $3,000,000 | 7,481 |
| Total debt securities | $16,709,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 447 |
| Fair value | $7,051,000 | 442 |
| 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 | $12,648,000 | 5,984 |
| U.S. Government securities | $12,598,000 | 5,022 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,598,000 | 4,873 |
| Securities issued by states & political subdivisions | $50,000 | 6,682 |
| 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 | $6,334,000 | 3,973 |
| Mortgage-backed securities | $6,598,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,534,000 | 3,014 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $64,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,678 |
| 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) | $12,648,000 | 1,262 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $12,648,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $5,064,000 | 489 |
| 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 | $10,254,000 | 6,433 |
| U.S. Government securities | $10,204,000 | 5,503 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,204,000 | 5,336 |
| Securities issued by states & political subdivisions | $50,000 | 6,697 |
| 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 | $4,696,000 | 4,519 |
| Mortgage-backed securities | $6,204,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,121 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $80,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,826 |
| 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) | $10,254,000 | 1,426 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $10,254,000 | 6,332 |
| 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 | $8,479,000 | 6,839 |
| U.S. Government securities | $8,429,000 | 5,999 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,429,000 | 5,819 |
| Securities issued by states & political subdivisions | $50,000 | 6,696 |
| 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 | $6,512,000 | 3,892 |
| Mortgage-backed securities | $6,429,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,331,000 | 3,032 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $98,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,886 |
| 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) | $8,479,000 | 1,608 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,479,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,006,000 | 1,008 |
| 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 | $13,700,000 | 5,702 |
| U.S. Government securities | $13,650,000 | 4,737 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,650,000 | 4,559 |
| Securities issued by states & political subdivisions | $50,000 | 6,722 |
| 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 | $7,716,000 | 3,558 |
| Mortgage-backed securities | $7,650,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $7,244,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,244,000 | 2,779 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $406,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,552 |
| 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) | $13,700,000 | 1,228 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $13,700,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 373 |
| Fair value | $3,016,000 | 358 |
| 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 | $17,643,000 | 4,906 |
| U.S. Government securities | $17,593,000 | 3,909 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,593,000 | 3,717 |
| Securities issued by states & political subdivisions | $50,000 | 6,889 |
| 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 | $7,100,000 | 3,649 |
| Mortgage-backed securities | $11,093,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,276,000 | 2,056 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $817,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 3,292 |
| 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) | $17,643,000 | 1,018 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $17,643,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 105 |
| Fair value | $3,456,000 | 106 |
| 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 | $15,958,000 | 5,380 |
| U.S. Government securities | $15,650,000 | 4,393 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,650,000 | 4,091 |
| Securities issued by states & political subdivisions | $50,000 | 7,123 |
| 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 | $258,000 | 5,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,127,000 | 2,963 |
| Mortgage-backed securities | $11,825,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 1,605 |
| Issued or guaranteed by U.S. | $11,350,000 | 1,593 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $475,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,215 |
| 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) | $14,975,000 | 1,434 |
| Available-for-sale securities (fair market value) | $983,000 | 8,541 |
| Total debt securities | $15,700,000 | 5,295 |
| 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 | $12,599,000 | 6,373 |
| U.S. Government securities | $12,245,000 | 5,444 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,245,000 | 4,956 |
| Securities issued by states & political subdivisions | $260,000 | 6,854 |
| 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 | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,498,000 | 3,267 |
| Mortgage-backed securities | $12,145,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 1,697 |
| Issued or guaranteed by U.S. | $11,575,000 | 1,685 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $570,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,273 |
| 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) | $12,505,000 | 1,834 |
| Available-for-sale securities (fair market value) | $94,000 | 9,370 |
| Total debt securities | $12,505,000 | 6,291 |
| 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 | $15,760,000 | 5,648 |
| U.S. Government securities | $15,432,000 | 4,699 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,432,000 | 4,038 |
| Securities issued by states & political subdivisions | $265,000 | 7,061 |
| 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 | $63,000 | 6,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,150,000 | 2,023 |
| Mortgage-backed securities | $13,332,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $11,978,000 | 1,719 |
| Issued or guaranteed by U.S. | $11,978,000 | 1,710 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,354,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,868 |
| 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) | $15,697,000 | 1,690 |
| Available-for-sale securities (fair market value) | $63,000 | 9,577 |
| Total debt securities | $15,697,000 | 5,532 |
| 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 | $13,095,000 | 6,507 |
| U.S. Government securities | $12,817,000 | 5,594 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,817,000 | 4,471 |
| Securities issued by states & political subdivisions | $265,000 | 7,297 |
| 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 | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 2,497 |
| Mortgage-backed securities | $10,250,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $9,310,000 | 2,018 |
| Issued or guaranteed by U.S. | $9,310,000 | 2,005 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $940,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 3,383 |
| 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) | $13,082,000 | 2,319 |
| Available-for-sale securities (fair market value) | $13,000 | 10,098 |
| Total debt securities | $13,082,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $11,862,000 | 7,322 |
| U.S. Government securities | $11,503,000 | 6,490 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,503,000 | 5,062 |
| Securities issued by states & political subdivisions | $265,000 | 7,675 |
| 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 | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,312,000 | 2,858 |
| Mortgage-backed securities | $9,487,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $7,946,000 | 2,468 |
| Issued or guaranteed by U.S. | $7,946,000 | 2,445 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,541,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 3,251 |
| 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) | $10,752,000 | 3,009 |
| Available-for-sale securities (fair market value) | $1,110,000 | 9,454 |
| Total debt securities | $11,758,000 | 7,222 |
| 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 | $12,218,000 | 7,525 |
| U.S. Government securities | $11,799,000 | 6,657 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,799,000 | 4,920 |
| Securities issued by states & political subdivisions | $363,000 | 7,700 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,665 |
| Mortgage-backed securities | $11,799,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,850,000 | 2,047 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $949,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 4,182 |
| 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) | $11,130,000 | 3,146 |
| Available-for-sale securities (fair market value) | $1,088,000 | 9,906 |
| Total debt securities | $12,162,000 | 7,406 |
| 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 | $12,111,000 | 8,017 |
| U.S. Government securities | $11,479,000 | 7,174 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,479,000 | 4,871 |
| Securities issued by states & political subdivisions | $532,000 | 7,600 |
| 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 | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 5,099 |
| Mortgage-backed securities | $11,479,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,104,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 3,378 |
| 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) | $12,011,000 | 5,056 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $12,011,000 | 7,943 |
| 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 | $8,801,000 | 9,550 |
| U.S. Government securities | $7,911,000 | 8,944 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,911,000 | 6,417 |
| Securities issued by states & political subdivisions | $826,000 | 7,151 |
| 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 | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,666 |
| Mortgage-backed securities | $7,911,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,832 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,737,000 | 9,427 |
| 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 | $9,749,000 | 9,258 |
| U.S. Government securities | $8,568,000 | 8,716 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,568,000 | 6,084 |
| Securities issued by states & political subdivisions | $969,000 | 6,641 |
| 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 | $212,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 7,615 |
| Mortgage-backed securities | $8,568,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,786 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,537,000 | 9,207 |
| 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 |