Home > Wyoming County Bank > Securities
Wyoming County Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $255,774,000 | 525 |
| U.S. Government securities | $186,879,000 | 538 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $186,879,000 | 516 |
| Securities issued by states & political subdivisions | $66,724,000 | 223 |
| Other domestic debt securities | $2,171,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,398 |
| 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 | $161,599,000 | 348 |
| Mortgage-backed securities | $84,814,000 | 639 |
| Certificates of participation in pools of residential mortgages | $61,232,000 | 606 |
| Issued or guaranteed by U.S. | $61,232,000 | 597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,582,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $21,661,000 | 524 |
| Privately issued | $1,921,000 | 638 |
| 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) | $11,192,000 | 1,342 |
| Available-for-sale securities (fair market value) | $244,582,000 | 455 |
| Total debt securities | $255,775,000 | 510 |
| Structured notes | ||
| Amortized cost | $32,836,000 | 94 |
| Fair value | $32,444,000 | 94 |
| 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 | $212,936,000 | 607 |
| U.S. Government securities | $150,031,000 | 632 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $150,031,000 | 611 |
| Securities issued by states & political subdivisions | $62,655,000 | 245 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $143,430,000 | 388 |
| Mortgage-backed securities | $67,540,000 | 765 |
| Certificates of participation in pools of residential mortgages | $46,931,000 | 754 |
| Issued or guaranteed by U.S. | $46,931,000 | 748 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,609,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $20,609,000 | 561 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,005,000 | 1,249 |
| Available-for-sale securities (fair market value) | $199,931,000 | 538 |
| Total debt securities | $212,936,000 | 589 |
| Structured notes | ||
| Amortized cost | $32,832,000 | 91 |
| Fair value | $32,828,000 | 90 |
| 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 | $216,266,000 | 611 |
| U.S. Government securities | $151,988,000 | 639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $151,988,000 | 612 |
| Securities issued by states & political subdivisions | $61,028,000 | 243 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,000,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,245,000 | 371 |
| Mortgage-backed securities | $63,827,000 | 825 |
| Certificates of participation in pools of residential mortgages | $44,568,000 | 798 |
| Issued or guaranteed by U.S. | $44,568,000 | 793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,259,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $19,259,000 | 606 |
| 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) | $14,440,000 | 1,191 |
| Available-for-sale securities (fair market value) | $201,826,000 | 539 |
| Total debt securities | $213,266,000 | 602 |
| Structured notes | ||
| Amortized cost | $32,829,000 | 88 |
| Fair value | $32,399,000 | 88 |
| 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 | $197,458,000 | 669 |
| U.S. Government securities | $134,964,000 | 717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $134,964,000 | 688 |
| Securities issued by states & political subdivisions | $62,244,000 | 244 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| 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 | $141,608,000 | 387 |
| Mortgage-backed securities | $63,774,000 | 846 |
| Certificates of participation in pools of residential mortgages | $45,384,000 | 810 |
| Issued or guaranteed by U.S. | $45,384,000 | 805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,390,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $18,390,000 | 647 |
| 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) | $15,190,000 | 1,137 |
| Available-for-sale securities (fair market value) | $182,268,000 | 608 |
| Total debt securities | $197,458,000 | 650 |
| Structured notes | ||
| Amortized cost | $30,281,000 | 95 |
| Fair value | $30,245,000 | 95 |
| 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 | $206,398,000 | 653 |
| U.S. Government securities | $144,896,000 | 677 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $144,896,000 | 649 |
| Securities issued by states & political subdivisions | $61,252,000 | 253 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| 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 | $130,175,000 | 412 |
| Mortgage-backed securities | $67,392,000 | 818 |
| Certificates of participation in pools of residential mortgages | $47,965,000 | 770 |
| Issued or guaranteed by U.S. | $47,965,000 | 766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,427,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $19,427,000 | 631 |
| 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) | $13,851,000 | 1,224 |
| Available-for-sale securities (fair market value) | $192,547,000 | 581 |
| Total debt securities | $206,398,000 | 636 |
| Structured notes | ||
| Amortized cost | $33,065,000 | 86 |
| Fair value | $33,231,000 | 85 |
| 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 | $212,504,000 | 631 |
| U.S. Government securities | $149,759,000 | 680 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $149,759,000 | 652 |
| Securities issued by states & political subdivisions | $62,495,000 | 231 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| 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 | $127,460,000 | 408 |
| Mortgage-backed securities | $70,155,000 | 812 |
| Certificates of participation in pools of residential mortgages | $50,207,000 | 751 |
| Issued or guaranteed by U.S. | $50,207,000 | 747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,948,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $19,948,000 | 622 |
| 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) | $15,774,000 | 1,117 |
| Available-for-sale securities (fair market value) | $196,730,000 | 573 |
| Total debt securities | $212,504,000 | 616 |
| Structured notes | ||
| Amortized cost | $33,062,000 | 81 |
| Fair value | $32,409,000 | 79 |
| 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 | $225,553,000 | 620 |
| U.S. Government securities | $158,431,000 | 659 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $158,431,000 | 638 |
| Securities issued by states & political subdivisions | $66,113,000 | 216 |
| Other domestic debt securities | $1,009,000 | 2,518 |
| 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 | $1,009,000 | 2,143 |
| 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 | $130,460,000 | 391 |
| Mortgage-backed securities | $76,424,000 | 783 |
| Certificates of participation in pools of residential mortgages | $50,482,000 | 758 |
| Issued or guaranteed by U.S. | $50,482,000 | 751 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,942,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,942,000 | 543 |
| 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) | $19,858,000 | 940 |
| Available-for-sale securities (fair market value) | $205,695,000 | 569 |
| Total debt securities | $225,553,000 | 599 |
| Structured notes | ||
| Amortized cost | $29,065,000 | 81 |
| Fair value | $29,385,000 | 79 |
| 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 | $186,614,000 | 730 |
| U.S. Government securities | $117,893,000 | 868 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $117,893,000 | 832 |
| Securities issued by states & political subdivisions | $64,905,000 | 223 |
| Other domestic debt securities | $3,816,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,776,000 | 1,833 |
| 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 | $114,205,000 | 439 |
| Mortgage-backed securities | $53,053,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $42,960,000 | 890 |
| Issued or guaranteed by U.S. | $42,960,000 | 882 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,093,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,173 |
| Privately issued | $2,040,000 | 439 |
| 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) | $20,555,000 | 917 |
| Available-for-sale securities (fair market value) | $166,059,000 | 702 |
| Total debt securities | $186,614,000 | 713 |
| Structured notes | ||
| Amortized cost | $27,064,000 | 80 |
| Fair value | $27,213,000 | 79 |
| 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 | $162,164,000 | 828 |
| U.S. Government securities | $97,456,000 | 1,007 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $97,456,000 | 967 |
| Securities issued by states & political subdivisions | $60,871,000 | 243 |
| Other domestic debt securities | $3,837,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,048,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,789,000 | 1,933 |
| 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 | $109,702,000 | 443 |
| Mortgage-backed securities | $46,676,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $37,439,000 | 986 |
| Issued or guaranteed by U.S. | $37,439,000 | 981 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,237,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $7,189,000 | 1,252 |
| Privately issued | $2,048,000 | 449 |
| 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) | $18,543,000 | 993 |
| Available-for-sale securities (fair market value) | $143,621,000 | 801 |
| Total debt securities | $162,164,000 | 798 |
| Structured notes | ||
| Amortized cost | $12,924,000 | 190 |
| Fair value | $13,051,000 | 187 |
| 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 | $148,681,000 | 885 |
| U.S. Government securities | $84,698,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,698,000 | 1,068 |
| Securities issued by states & political subdivisions | $60,035,000 | 245 |
| Other domestic debt securities | $3,948,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $2,144,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,804,000 | 1,984 |
| 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 | $119,159,000 | 405 |
| Mortgage-backed securities | $59,745,000 | 925 |
| Certificates of participation in pools of residential mortgages | $38,539,000 | 933 |
| Issued or guaranteed by U.S. | $38,539,000 | 930 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,206,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $19,062,000 | 776 |
| Privately issued | $2,144,000 | 460 |
| 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) | $18,246,000 | 963 |
| Available-for-sale securities (fair market value) | $130,435,000 | 849 |
| Total debt securities | $148,681,000 | 852 |
| Structured notes | ||
| Amortized cost | $5,970,000 | 325 |
| Fair value | $6,015,000 | 320 |
| 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 | $167,321,000 | 778 |
| U.S. Government securities | $100,395,000 | 947 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $100,395,000 | 904 |
| Securities issued by states & political subdivisions | $62,114,000 | 220 |
| Other domestic debt securities | $4,812,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,781,000 | 1,630 |
| 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 | $134,860,000 | 362 |
| Mortgage-backed securities | $64,884,000 | 865 |
| Certificates of participation in pools of residential mortgages | $46,957,000 | 780 |
| Issued or guaranteed by U.S. | $46,957,000 | 774 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,927,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,896,000 | 878 |
| Privately issued | $2,031,000 | 489 |
| 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) | $21,495,000 | 869 |
| Available-for-sale securities (fair market value) | $145,826,000 | 756 |
| Total debt securities | $167,321,000 | 749 |
| Structured notes | ||
| Amortized cost | $8,737,000 | 147 |
| Fair value | $8,746,000 | 148 |
| 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 | $164,435,000 | 766 |
| U.S. Government securities | $97,743,000 | 942 |
| U.S. Treasury securities | $1,025,000 | 1,580 |
| U.S. Government agency obligations | $96,718,000 | 907 |
| Securities issued by states & political subdivisions | $62,389,000 | 210 |
| Other domestic debt securities | $4,033,000 | 1,570 |
| 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 | $4,033,000 | 1,324 |
| Foreign debt securities | $270,000 | 181 |
| 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 | $129,187,000 | 374 |
| Mortgage-backed securities | $67,128,000 | 821 |
| Certificates of participation in pools of residential mortgages | $55,021,000 | 664 |
| Issued or guaranteed by U.S. | $55,021,000 | 658 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,107,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $12,107,000 | 1,043 |
| 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) | $21,570,000 | 866 |
| Available-for-sale securities (fair market value) | $142,865,000 | 745 |
| Total debt securities | $164,435,000 | 736 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 754 |
| Fair value | $1,007,000 | 872 |
| 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 | $129,166,000 | 890 |
| U.S. Government securities | $75,688,000 | 1,064 |
| U.S. Treasury securities | $4,639,000 | 834 |
| U.S. Government agency obligations | $71,049,000 | 1,073 |
| Securities issued by states & political subdivisions | $50,684,000 | 250 |
| Other domestic debt securities | $2,533,000 | 2,044 |
| 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 | $2,533,000 | 1,725 |
| Foreign debt securities | $261,000 | 193 |
| 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 | $70,497,000 | 597 |
| Mortgage-backed securities | $26,735,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $26,735,000 | 1,043 |
| Issued or guaranteed by U.S. | $26,735,000 | 1,038 |
| 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) | $20,239,000 | 915 |
| Available-for-sale securities (fair market value) | $108,927,000 | 882 |
| Total debt securities | $129,166,000 | 862 |
| 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 | $126,341,000 | 902 |
| U.S. Government securities | $80,978,000 | 1,031 |
| U.S. Treasury securities | $4,488,000 | 1,168 |
| U.S. Government agency obligations | $76,490,000 | 1,005 |
| Securities issued by states & political subdivisions | $41,106,000 | 323 |
| Other domestic debt securities | $2,251,000 | 1,832 |
| 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 | $2,251,000 | 1,550 |
| Foreign debt securities | $250,000 | 189 |
| Equity securities | $1,756,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,897,000 | 440 |
| Mortgage-backed securities | $14,292,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $14,292,000 | 1,371 |
| Issued or guaranteed by U.S. | $14,292,000 | 1,359 |
| 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) | $22,644,000 | 1,023 |
| Available-for-sale securities (fair market value) | $103,697,000 | 832 |
| Total debt securities | $124,585,000 | 873 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $114,306,000 | 999 |
| U.S. Government securities | $81,719,000 | 1,050 |
| U.S. Treasury securities | $4,904,000 | 1,615 |
| U.S. Government agency obligations | $76,815,000 | 1,018 |
| Securities issued by states & political subdivisions | $29,375,000 | 499 |
| Other domestic debt securities | $1,968,000 | 1,865 |
| 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 | $1,968,000 | 1,549 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,244,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,491,000 | 458 |
| Mortgage-backed securities | $9,656,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 1,951 |
| Issued or guaranteed by U.S. | $9,414,000 | 1,940 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $242,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,752 |
| 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) | $26,452,000 | 1,000 |
| Available-for-sale securities (fair market value) | $87,854,000 | 990 |
| Total debt securities | $113,062,000 | 988 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $90,465,000 | 1,284 |
| U.S. Government securities | $65,398,000 | 1,366 |
| U.S. Treasury securities | $8,124,000 | 1,570 |
| U.S. Government agency obligations | $57,274,000 | 1,296 |
| Securities issued by states & political subdivisions | $22,909,000 | 679 |
| Other domestic debt securities | $1,023,000 | 2,156 |
| 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 | $1,023,000 | 1,772 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,135,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,909,000 | 467 |
| Mortgage-backed securities | $15,940,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,567 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,556 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,911,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,561 |
| 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) | $29,788,000 | 969 |
| Available-for-sale securities (fair market value) | $60,677,000 | 1,432 |
| Total debt securities | $89,330,000 | 1,253 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $85,839,000 | 1,342 |
| U.S. Government securities | $59,388,000 | 1,527 |
| U.S. Treasury securities | $16,161,000 | 1,144 |
| U.S. Government agency obligations | $43,227,000 | 1,639 |
| Securities issued by states & political subdivisions | $25,384,000 | 484 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,067,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,780,000 | 498 |
| Mortgage-backed securities | $9,467,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 2,480 |
| Issued or guaranteed by U.S. | $6,762,000 | 2,466 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,705,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 2,263 |
| 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) | $35,164,000 | 996 |
| Available-for-sale securities (fair market value) | $50,675,000 | 1,576 |
| Total debt securities | $84,772,000 | 1,309 |
| 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 | $76,086,000 | 1,600 |
| U.S. Government securities | $49,443,000 | 1,975 |
| U.S. Treasury securities | $15,511,000 | 1,478 |
| U.S. Government agency obligations | $33,932,000 | 2,112 |
| Securities issued by states & political subdivisions | $25,661,000 | 460 |
| 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 | $0 | 466 |
| Equity securities | $982,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,713,000 | 562 |
| Mortgage-backed securities | $8,785,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,136 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,649,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,204 |
| 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) | $27,232,000 | 1,466 |
| Available-for-sale securities (fair market value) | $48,854,000 | 1,685 |
| Total debt securities | $75,104,000 | 1,564 |
| 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 | $69,336,000 | 1,816 |
| U.S. Government securities | $43,445,000 | 2,304 |
| U.S. Treasury securities | $18,978,000 | 1,529 |
| U.S. Government agency obligations | $24,467,000 | 2,807 |
| Securities issued by states & political subdivisions | $25,891,000 | 446 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,344,000 | 953 |
| Mortgage-backed securities | $6,493,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,432 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,929,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 2,360 |
| 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) | $32,937,000 | 1,313 |
| Available-for-sale securities (fair market value) | $36,399,000 | 2,372 |
| Total debt securities | $69,336,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,012,000 | 2,495 |
| 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 | $89,670,000 | 1,440 |
| U.S. Government securities | $62,869,000 | 1,699 |
| U.S. Treasury securities | $37,845,000 | 919 |
| U.S. Government agency obligations | $25,024,000 | 2,656 |
| Securities issued by states & political subdivisions | $26,801,000 | 423 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,355,000 | 650 |
| Mortgage-backed securities | $5,900,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,363 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,910,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,937 |
| 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) | $30,764,000 | 2,371 |
| Available-for-sale securities (fair market value) | $58,906,000 | 965 |
| Total debt securities | $89,670,000 | 1,401 |
| 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 | $56,332,000 | 2,455 |
| U.S. Government securities | $35,922,000 | 3,019 |
| U.S. Treasury securities | $22,799,000 | 1,638 |
| U.S. Government agency obligations | $13,123,000 | 4,605 |
| Securities issued by states & political subdivisions | $20,410,000 | 591 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,039,000 | 711 |
| Mortgage-backed securities | $2,572,000 | 6,764 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 6,208 |
| Issued or guaranteed by U.S. | $1,578,000 | 6,161 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $994,000 | 5,035 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 4,819 |
| 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 | $56,332,000 | 2,382 |
| 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 | $57,260,000 | 2,366 |
| U.S. Government securities | $39,203,000 | 2,745 |
| U.S. Treasury securities | $25,196,000 | 1,490 |
| U.S. Government agency obligations | $14,007,000 | 4,326 |
| Securities issued by states & political subdivisions | $18,057,000 | 650 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,479,000 | 717 |
| Mortgage-backed securities | $3,018,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 6,096 |
| Issued or guaranteed by U.S. | $2,027,000 | 6,025 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $991,000 | 5,107 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 4,736 |
| 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 | $57,260,000 | 2,309 |
| 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 |