Home > Bank of Smithtown > Securities
Bank of Smithtown, Securities
| 2010-09-30 | Rank | |
| Total securities | $199,135,000 | 684 |
| U.S. Government securities | $132,542,000 | 737 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $132,542,000 | 701 |
| Securities issued by states & political subdivisions | $60,779,000 | 370 |
| Other domestic debt securities | $3,334,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $611,000 | 231 |
| Other domestic debt securities - All other | $2,723,000 | 879 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,480,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,863,000 | 494 |
| Mortgage-backed securities | $127,019,000 | 542 |
| Certificates of participation in pools of residential mortgages | $122,559,000 | 330 |
| Issued or guaranteed by U.S. | $122,559,000 | 326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,460,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,830 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $33,000 | 3,003 |
| Available-for-sale securities (fair market value) | $199,102,000 | 605 |
| Total debt securities | $196,655,000 | 676 |
| Structured notes | ||
| Amortized cost | $2,121,000 | 1,817 |
| Fair value | $611,000 | 2,741 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $209,254,000 | 642 |
| U.S. Government securities | $142,865,000 | 673 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $142,865,000 | 643 |
| Securities issued by states & political subdivisions | $59,966,000 | 353 |
| Other domestic debt securities | $3,943,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $744,000 | 220 |
| Other domestic debt securities - All other | $3,199,000 | 770 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,480,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,165,000 | 441 |
| Mortgage-backed securities | $137,545,000 | 488 |
| Certificates of participation in pools of residential mortgages | $133,030,000 | 298 |
| Issued or guaranteed by U.S. | $133,030,000 | 294 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,515,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,730 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $33,000 | 3,076 |
| Available-for-sale securities (fair market value) | $209,221,000 | 558 |
| Total debt securities | $206,774,000 | 636 |
| Structured notes | ||
| Amortized cost | $2,279,000 | 1,875 |
| Fair value | $744,000 | 2,779 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $220,478,000 | 600 |
| U.S. Government securities | $149,397,000 | 645 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $149,397,000 | 612 |
| Securities issued by states & political subdivisions | $59,960,000 | 340 |
| Other domestic debt securities | $8,641,000 | 879 |
| Privately issued residential mortgage-backed securities | $4,526,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $916,000 | 212 |
| Other domestic debt securities - All other | $3,199,000 | 795 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,480,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,756,000 | 455 |
| Mortgage-backed securities | $148,912,000 | 472 |
| Certificates of participation in pools of residential mortgages | $144,386,000 | 300 |
| Issued or guaranteed by U.S. | $144,386,000 | 296 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,526,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,526,000 | 615 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $66,000 | 3,063 |
| Available-for-sale securities (fair market value) | $220,412,000 | 525 |
| Total debt securities | $217,998,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $397,340,000 | 329 |
| U.S. Government securities | $325,745,000 | 284 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $325,745,000 | 274 |
| Securities issued by states & political subdivisions | $60,052,000 | 335 |
| Other domestic debt securities | $9,063,000 | 901 |
| Privately issued residential mortgage-backed securities | $4,553,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,281,000 | 194 |
| Other domestic debt securities - All other | $3,229,000 | 800 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,480,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,913,000 | 396 |
| Mortgage-backed securities | $325,332,000 | 240 |
| Certificates of participation in pools of residential mortgages | $320,779,000 | 150 |
| Issued or guaranteed by U.S. | $320,779,000 | 149 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,553,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $4,553,000 | 650 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $66,000 | 3,125 |
| Available-for-sale securities (fair market value) | $397,274,000 | 290 |
| Total debt securities | $394,859,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $427,218,000 | 316 |
| U.S. Government securities | $357,957,000 | 259 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $357,957,000 | 249 |
| Securities issued by states & political subdivisions | $57,884,000 | 345 |
| Other domestic debt securities | $8,897,000 | 958 |
| Privately issued residential mortgage-backed securities | $4,580,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,276,000 | 217 |
| Other domestic debt securities - All other | $3,041,000 | 890 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,480,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,506,000 | 450 |
| Mortgage-backed securities | $354,487,000 | 229 |
| Certificates of participation in pools of residential mortgages | $349,907,000 | 144 |
| Issued or guaranteed by U.S. | $349,907,000 | 142 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,580,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $4,580,000 | 693 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $66,000 | 3,203 |
| Available-for-sale securities (fair market value) | $427,152,000 | 274 |
| Total debt securities | $424,738,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $245,146,000 | 524 |
| U.S. Government securities | $187,006,000 | 475 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $187,006,000 | 458 |
| Securities issued by states & political subdivisions | $49,371,000 | 403 |
| Other domestic debt securities | $6,289,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,342,000 | 224 |
| Other domestic debt securities - All other | $4,947,000 | 683 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,480,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,504,000 | 649 |
| Mortgage-backed securities | $168,654,000 | 434 |
| Certificates of participation in pools of residential mortgages | $164,088,000 | 287 |
| Issued or guaranteed by U.S. | $164,088,000 | 284 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,566,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,585 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $66,000 | 3,247 |
| Available-for-sale securities (fair market value) | $245,080,000 | 455 |
| Total debt securities | $242,666,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $100,851,000 | 1,236 |
| U.S. Government securities | $85,960,000 | 1,009 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $85,960,000 | 978 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,266 |
| Other domestic debt securities | $7,812,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,812,000 | 484 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,480,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,964,000 | 874 |
| Mortgage-backed securities | $61,517,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $61,517,000 | 701 |
| Issued or guaranteed by U.S. | $61,517,000 | 688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,000 | 3,193 |
| Available-for-sale securities (fair market value) | $100,740,000 | 1,075 |
| Total debt securities | $98,371,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $5,000,000 | 242 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,810,000 | 2,046 |
| U.S. Government securities | $41,841,000 | 1,990 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,841,000 | 1,953 |
| Securities issued by states & political subdivisions | $4,746,000 | 3,171 |
| Other domestic debt securities | $8,743,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,743,000 | 424 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,480,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,395,000 | 1,241 |
| Mortgage-backed securities | $22,832,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $22,832,000 | 1,609 |
| Issued or guaranteed by U.S. | $22,832,000 | 1,599 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,000 | 3,220 |
| Available-for-sale securities (fair market value) | $57,699,000 | 1,799 |
| Total debt securities | $55,330,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $4,883,000 | 289 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,145,000 | 1,843 |
| U.S. Government securities | $48,433,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $48,433,000 | 1,669 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,225 |
| Other domestic debt securities | $7,653,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,653,000 | 457 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,480,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,381,000 | 1,007 |
| Mortgage-backed securities | $25,783,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $25,783,000 | 1,379 |
| Issued or guaranteed by U.S. | $25,783,000 | 1,367 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,000 | 3,237 |
| Available-for-sale securities (fair market value) | $63,034,000 | 1,625 |
| Total debt securities | $60,665,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 253 |
| Fair value | $4,856,000 | 264 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $64,802,000 | 1,838 |
| U.S. Government securities | $53,438,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,438,000 | 1,534 |
| Securities issued by states & political subdivisions | $4,900,000 | 3,132 |
| Other domestic debt securities | $3,984,000 | 1,381 |
| 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 | $3,984,000 | 805 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,480,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,121,000 | 899 |
| Mortgage-backed securities | $26,060,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $26,060,000 | 1,370 |
| Issued or guaranteed by U.S. | $26,060,000 | 1,358 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,000 | 3,249 |
| Available-for-sale securities (fair market value) | $64,690,000 | 1,607 |
| Total debt securities | $62,322,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,925,000 | 285 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $51,785,000 | 2,235 |
| U.S. Government securities | $38,168,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,168,000 | 2,107 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,855 |
| Other domestic debt securities | $5,101,000 | 1,191 |
| 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 | $5,101,000 | 691 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,480,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,482,000 | 1,095 |
| Mortgage-backed securities | $24,272,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $24,272,000 | 1,392 |
| Issued or guaranteed by U.S. | $24,272,000 | 1,382 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,000 | 3,165 |
| Available-for-sale securities (fair market value) | $51,581,000 | 1,979 |
| Total debt securities | $49,305,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,978,000 | 207 |
| 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 | $55,102,000 | 2,107 |
| U.S. Government securities | $40,021,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,021,000 | 2,012 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,725 |
| Other domestic debt securities | $6,087,000 | 1,031 |
| 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 | $6,087,000 | 594 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,480,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,813,000 | 1,107 |
| Mortgage-backed securities | $7,627,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 2,654 |
| Issued or guaranteed by U.S. | $7,627,000 | 2,641 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000 | 3,207 |
| Available-for-sale securities (fair market value) | $54,892,000 | 1,852 |
| Total debt securities | $52,622,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $10,989,000 | 197 |
| Fair value | $11,022,000 | 191 |
| 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 | $64,907,000 | 1,806 |
| U.S. Government securities | $46,502,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,502,000 | 1,760 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,612 |
| Other domestic debt securities | $9,073,000 | 794 |
| 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 | $9,073,000 | 448 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,480,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,509,000 | 1,145 |
| Mortgage-backed securities | $1,796,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,311 |
| 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) | $217,000 | 3,270 |
| Available-for-sale securities (fair market value) | $64,690,000 | 1,564 |
| Total debt securities | $62,427,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $19,982,000 | 111 |
| Fair value | $20,015,000 | 109 |
| 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 | $77,489,000 | 1,520 |
| U.S. Government securities | $63,127,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,127,000 | 1,325 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,513 |
| Other domestic debt securities | $6,084,000 | 922 |
| 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 | $6,084,000 | 542 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,391,000 | 775 |
| Mortgage-backed securities | $2,363,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,363,000 | 3,982 |
| 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) | $224,000 | 3,300 |
| Available-for-sale securities (fair market value) | $77,265,000 | 1,329 |
| Total debt securities | $76,489,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $19,981,000 | 119 |
| Fair value | $19,880,000 | 118 |
| 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 | $75,747,000 | 1,563 |
| U.S. Government securities | $61,753,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,753,000 | 1,367 |
| Securities issued by states & political subdivisions | $8,859,000 | 2,220 |
| Other domestic debt securities | $4,135,000 | 1,133 |
| 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 | $4,135,000 | 709 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,000,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,833,000 | 768 |
| Mortgage-backed securities | $2,669,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,669,000 | 3,832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $325,000 | 3,236 |
| Available-for-sale securities (fair market value) | $75,422,000 | 1,361 |
| Total debt securities | $74,747,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $23,228,000 | 112 |
| Fair value | $23,172,000 | 113 |
| 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 | $101,012,000 | 1,225 |
| U.S. Government securities | $87,726,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $87,726,000 | 982 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,138 |
| Other domestic debt securities | $1,967,000 | 1,537 |
| 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 | $1,967,000 | 1,071 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,001,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,033,000 | 829 |
| Mortgage-backed securities | $3,013,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,672 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $415,000 | 3,235 |
| Available-for-sale securities (fair market value) | $100,597,000 | 1,059 |
| Total debt securities | $99,011,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $29,108,000 | 85 |
| Fair value | $28,940,000 | 86 |
| 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 | $116,524,000 | 1,078 |
| U.S. Government securities | $102,906,000 | 880 |
| U.S. Treasury securities | $1,990,000 | 787 |
| U.S. Government agency obligations | $100,916,000 | 876 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,057 |
| Other domestic debt securities | $1,967,000 | 1,537 |
| 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 | $1,967,000 | 1,070 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,999,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,960,000 | 622 |
| Mortgage-backed securities | $3,416,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,519 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $359,000 | 3,365 |
| Available-for-sale securities (fair market value) | $116,165,000 | 914 |
| Total debt securities | $114,525,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $37,605,000 | 68 |
| Fair value | $37,292,000 | 67 |
| 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 | $118,518,000 | 1,039 |
| U.S. Government securities | $104,435,000 | 864 |
| U.S. Treasury securities | $6,956,000 | 393 |
| U.S. Government agency obligations | $97,479,000 | 895 |
| Securities issued by states & political subdivisions | $12,084,000 | 1,654 |
| 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 | $1,999,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,455,000 | 744 |
| Mortgage-backed securities | $3,867,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,360 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $370,000 | 3,413 |
| Available-for-sale securities (fair market value) | $118,148,000 | 882 |
| Total debt securities | $116,518,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $37,603,000 | 76 |
| Fair value | $36,894,000 | 75 |
| 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 | $120,882,000 | 1,040 |
| U.S. Government securities | $105,306,000 | 870 |
| U.S. Treasury securities | $6,924,000 | 433 |
| U.S. Government agency obligations | $98,382,000 | 899 |
| Securities issued by states & political subdivisions | $13,576,000 | 1,494 |
| 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 | $2,000,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,675,000 | 757 |
| Mortgage-backed securities | $4,317,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,006,000 | 2,995 |
| Available-for-sale securities (fair market value) | $119,876,000 | 874 |
| Total debt securities | $118,881,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $36,109,000 | 84 |
| Fair value | $35,661,000 | 81 |
| 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 | $116,192,000 | 1,086 |
| U.S. Government securities | $99,667,000 | 924 |
| U.S. Treasury securities | $6,896,000 | 447 |
| U.S. Government agency obligations | $92,771,000 | 962 |
| Securities issued by states & political subdivisions | $14,535,000 | 1,393 |
| 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 | $1,990,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,977,000 | 778 |
| Mortgage-backed securities | $8,169,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $8,169,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,169,000 | 2,420 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $1,101,000 | 3,002 |
| Available-for-sale securities (fair market value) | $115,091,000 | 918 |
| Total debt securities | $114,202,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $35,538,000 | 84 |
| Fair value | $35,152,000 | 83 |
| 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 | $116,750,000 | 1,058 |
| U.S. Government securities | $100,147,000 | 906 |
| U.S. Treasury securities | $6,895,000 | 432 |
| U.S. Government agency obligations | $93,252,000 | 942 |
| Securities issued by states & political subdivisions | $14,605,000 | 1,382 |
| 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 | $1,998,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,363,000 | 771 |
| Mortgage-backed securities | $5,843,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,843,000 | 2,908 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,117,000 | 3,036 |
| Available-for-sale securities (fair market value) | $115,633,000 | 889 |
| Total debt securities | $114,752,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $35,036,000 | 82 |
| Fair value | $34,827,000 | 82 |
| 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 | $113,958,000 | 1,084 |
| U.S. Government securities | $97,370,000 | 939 |
| U.S. Treasury securities | $6,913,000 | 453 |
| U.S. Government agency obligations | $90,457,000 | 971 |
| Securities issued by states & political subdivisions | $14,598,000 | 1,364 |
| 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 | $1,990,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,515,000 | 756 |
| Mortgage-backed securities | $4,497,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,324 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,339,000 | 2,998 |
| Available-for-sale securities (fair market value) | $112,619,000 | 927 |
| Total debt securities | $111,968,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $31,039,000 | 100 |
| Fair value | $30,985,000 | 100 |
| 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 | $90,597,000 | 1,394 |
| U.S. Government securities | $74,470,000 | 1,230 |
| U.S. Treasury securities | $6,880,000 | 498 |
| U.S. Government agency obligations | $67,590,000 | 1,332 |
| Securities issued by states & political subdivisions | $14,135,000 | 1,388 |
| Other domestic debt securities | $998,000 | 2,277 |
| 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 | $998,000 | 1,862 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $994,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,017,000 | 866 |
| Mortgage-backed securities | $3,043,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,939 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,487,000 | 2,965 |
| Available-for-sale securities (fair market value) | $89,110,000 | 1,204 |
| Total debt securities | $89,603,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $24,039,000 | 136 |
| Fair value | $23,795,000 | 134 |
| 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 | $52,342,000 | 2,335 |
| U.S. Government securities | $35,333,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,333,000 | 2,400 |
| Securities issued by states & political subdivisions | $15,004,000 | 1,314 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,005,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,259,000 | 1,084 |
| Mortgage-backed securities | $5,141,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,246 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,584,000 | 2,944 |
| Available-for-sale securities (fair market value) | $50,758,000 | 2,023 |
| Total debt securities | $51,337,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $11,747,000 | 362 |
| Fair value | $11,676,000 | 362 |
| 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 | $58,464,000 | 2,099 |
| U.S. Government securities | $35,809,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,809,000 | 2,352 |
| Securities issued by states & political subdivisions | $18,144,000 | 1,051 |
| Other domestic debt securities | $4,511,000 | 1,225 |
| 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 | $4,511,000 | 916 |
| 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 | $52,498,000 | 903 |
| Mortgage-backed securities | $5,799,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,799,000 | 3,114 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,608,000 | 2,981 |
| Available-for-sale securities (fair market value) | $56,856,000 | 1,813 |
| Total debt securities | $58,464,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 458 |
| Fair value | $9,428,000 | 465 |
| 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 | $55,528,000 | 2,230 |
| U.S. Government securities | $36,100,000 | 2,454 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,100,000 | 2,367 |
| Securities issued by states & political subdivisions | $17,337,000 | 1,097 |
| Other domestic debt securities | $2,091,000 | 1,846 |
| 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 | $2,091,000 | 1,505 |
| 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 | $46,308,000 | 979 |
| Mortgage-backed securities | $6,424,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,424,000 | 3,028 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,717,000 | 2,943 |
| Available-for-sale securities (fair market value) | $53,811,000 | 1,944 |
| Total debt securities | $55,528,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 439 |
| Fair value | $9,237,000 | 442 |
| 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 | $47,088,000 | 2,590 |
| U.S. Government securities | $23,704,000 | 3,410 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,704,000 | 3,295 |
| Securities issued by states & political subdivisions | $19,043,000 | 1,010 |
| Other domestic debt securities | $4,341,000 | 1,369 |
| 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 | $4,341,000 | 1,038 |
| 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 | $42,535,000 | 1,036 |
| Mortgage-backed securities | $7,461,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,831 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,821 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,880,000 | 2,880 |
| Available-for-sale securities (fair market value) | $45,208,000 | 2,285 |
| Total debt securities | $47,088,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 372 |
| Fair value | $9,505,000 | 377 |
| 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 | $59,278,000 | 2,156 |
| U.S. Government securities | $33,507,000 | 2,666 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,507,000 | 2,578 |
| Securities issued by states & political subdivisions | $19,446,000 | 997 |
| Other domestic debt securities | $6,325,000 | 1,123 |
| 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 | $6,325,000 | 896 |
| 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 | $52,742,000 | 856 |
| Mortgage-backed securities | $8,413,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,413,000 | 2,665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,993,000 | 2,876 |
| Available-for-sale securities (fair market value) | $57,285,000 | 1,874 |
| Total debt securities | $59,278,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $15,499,000 | 178 |
| Fair value | $15,356,000 | 176 |
| 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 | $62,261,000 | 2,041 |
| U.S. Government securities | $35,144,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,144,000 | 2,433 |
| Securities issued by states & political subdivisions | $19,701,000 | 999 |
| Other domestic debt securities | $7,416,000 | 1,070 |
| 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 | $7,416,000 | 849 |
| 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 | $52,073,000 | 839 |
| Mortgage-backed securities | $9,899,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,396 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,127,000 | 2,840 |
| Available-for-sale securities (fair market value) | $60,134,000 | 1,773 |
| Total debt securities | $62,261,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $15,499,000 | 146 |
| Fair value | $15,405,000 | 145 |
| 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 | $68,713,000 | 1,815 |
| U.S. Government securities | $42,390,000 | 2,067 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,390,000 | 1,994 |
| Securities issued by states & political subdivisions | $18,906,000 | 1,016 |
| Other domestic debt securities | $7,417,000 | 1,099 |
| 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 | $7,417,000 | 852 |
| 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 | $43,726,000 | 940 |
| Mortgage-backed securities | $12,159,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,159,000 | 2,124 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,327,000 | 2,772 |
| Available-for-sale securities (fair market value) | $66,386,000 | 1,587 |
| Total debt securities | $68,713,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $25,451,000 | 48 |
| Fair value | $25,603,000 | 48 |
| 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 | $53,747,000 | 2,237 |
| U.S. Government securities | $25,275,000 | 3,100 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,275,000 | 2,962 |
| Securities issued by states & political subdivisions | $21,096,000 | 846 |
| Other domestic debt securities | $7,376,000 | 1,120 |
| 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 | $7,376,000 | 887 |
| 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 | $34,832,000 | 1,130 |
| Mortgage-backed securities | $14,155,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $14,155,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,155,000 | 1,894 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,916,000 | 2,625 |
| Available-for-sale securities (fair market value) | $50,831,000 | 1,976 |
| Total debt securities | $53,747,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $58,210,000 | 2,048 |
| U.S. Government securities | $27,712,000 | 2,872 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,712,000 | 2,745 |
| Securities issued by states & political subdivisions | $23,275,000 | 731 |
| Other domestic debt securities | $6,224,000 | 1,241 |
| 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 | $6,224,000 | 1,001 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $999,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,285,000 | 1,162 |
| Mortgage-backed securities | $16,486,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 1,668 |
| Issued or guaranteed by U.S. | $16,486,000 | 1,658 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,962,000 | 2,667 |
| Available-for-sale securities (fair market value) | $55,248,000 | 1,805 |
| Total debt securities | $57,211,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,310,000 | 1,668 |
| U.S. Government securities | $39,234,000 | 2,021 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,234,000 | 1,899 |
| Securities issued by states & political subdivisions | $24,068,000 | 661 |
| Other domestic debt securities | $4,008,000 | 1,624 |
| 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 | $4,008,000 | 1,318 |
| 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 | $41,252,000 | 922 |
| Mortgage-backed securities | $26,976,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $26,976,000 | 1,035 |
| Issued or guaranteed by U.S. | $26,976,000 | 1,030 |
| 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) | $4,591,000 | 2,366 |
| Available-for-sale securities (fair market value) | $62,719,000 | 1,484 |
| Total debt securities | $67,310,000 | 1,620 |
| 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 | $61,329,000 | 1,786 |
| U.S. Government securities | $40,689,000 | 1,960 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,689,000 | 1,822 |
| Securities issued by states & political subdivisions | $16,004,000 | 1,015 |
| Other domestic debt securities | $1,000,000 | 2,461 |
| 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 | $1,000,000 | 2,146 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,636,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,766,000 | 1,367 |
| Mortgage-backed securities | $23,793,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $23,793,000 | 945 |
| Issued or guaranteed by U.S. | $23,793,000 | 937 |
| 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) | $5,334,000 | 2,697 |
| Available-for-sale securities (fair market value) | $55,995,000 | 1,525 |
| Total debt securities | $57,693,000 | 1,822 |
| 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 | $62,661,000 | 1,834 |
| U.S. Government securities | $42,785,000 | 1,970 |
| U.S. Treasury securities | $3,013,000 | 2,139 |
| U.S. Government agency obligations | $39,772,000 | 1,891 |
| Securities issued by states & political subdivisions | $16,295,000 | 1,006 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,581,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,766,000 | 903 |
| Mortgage-backed securities | $22,441,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $22,441,000 | 1,052 |
| Issued or guaranteed by U.S. | $22,441,000 | 1,045 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,971,000 | 2,414 |
| Available-for-sale securities (fair market value) | $54,690,000 | 1,581 |
| Total debt securities | $59,080,000 | 1,864 |
| 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 | $63,044,000 | 1,847 |
| U.S. Government securities | $44,076,000 | 1,994 |
| U.S. Treasury securities | $6,152,000 | 1,902 |
| U.S. Government agency obligations | $37,924,000 | 1,923 |
| Securities issued by states & political subdivisions | $18,111,000 | 891 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $857,000 | 2,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,597,000 | 1,194 |
| Mortgage-backed securities | $23,711,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $22,376,000 | 1,133 |
| Issued or guaranteed by U.S. | $22,376,000 | 1,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,335,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,879 |
| 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) | $10,874,000 | 2,197 |
| Available-for-sale securities (fair market value) | $52,170,000 | 1,665 |
| Total debt securities | $62,187,000 | 1,808 |
| 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 | $74,172,000 | 1,552 |
| U.S. Government securities | $66,715,000 | 1,354 |
| U.S. Treasury securities | $8,179,000 | 2,166 |
| U.S. Government agency obligations | $58,536,000 | 1,236 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,243 |
| Other domestic debt securities | $142,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,150 |
| 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 | $857,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,045,000 | 1,018 |
| Mortgage-backed securities | $43,427,000 | 968 |
| Certificates of participation in pools of residential mortgages | $39,513,000 | 759 |
| Issued or guaranteed by U.S. | $39,513,000 | 745 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,914,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 1,921 |
| Privately issued | $142,000 | 937 |
| 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) | $15,698,000 | 2,021 |
| Available-for-sale securities (fair market value) | $58,474,000 | 1,350 |
| Total debt securities | $73,315,000 | 1,506 |
| 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 | $64,391,000 | 1,879 |
| U.S. Government securities | $58,112,000 | 1,674 |
| U.S. Treasury securities | $2,009,000 | 5,933 |
| U.S. Government agency obligations | $56,103,000 | 1,302 |
| Securities issued by states & political subdivisions | $4,997,000 | 2,825 |
| Other domestic debt securities | $682,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $682,000 | 872 |
| 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 | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,843,000 | 1,363 |
| Mortgage-backed securities | $43,221,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $37,897,000 | 836 |
| Issued or guaranteed by U.S. | $37,897,000 | 816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,324,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,928 |
| Privately issued | $682,000 | 667 |
| 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) | $16,009,000 | 2,245 |
| Available-for-sale securities (fair market value) | $48,382,000 | 1,706 |
| Total debt securities | $63,791,000 | 1,844 |
| 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 | $36,667,000 | 3,454 |
| U.S. Government securities | $30,170,000 | 3,314 |
| U.S. Treasury securities | $5,023,000 | 4,600 |
| U.S. Government agency obligations | $25,147,000 | 2,739 |
| Securities issued by states & political subdivisions | $4,647,000 | 2,961 |
| Other domestic debt securities | $1,251,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 766 |
| 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 | $599,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 3,069 |
| Mortgage-backed securities | $23,382,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $20,145,000 | 1,319 |
| Issued or guaranteed by U.S. | $20,145,000 | 1,297 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,237,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 3,308 |
| Privately issued | $1,251,000 | 561 |
| 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) | $16,888,000 | 2,314 |
| Available-for-sale securities (fair market value) | $19,779,000 | 3,994 |
| Total debt securities | $36,068,000 | 3,419 |
| 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 | $59,097,000 | 2,215 |
| U.S. Government securities | $51,452,000 | 2,057 |
| U.S. Treasury securities | $13,076,000 | 2,668 |
| U.S. Government agency obligations | $38,376,000 | 1,764 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,466 |
| Other domestic debt securities | $1,381,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,508,000 | 2,622 |
| Mortgage-backed securities | $36,807,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $30,659,000 | 999 |
| Issued or guaranteed by U.S. | $30,659,000 | 977 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,148,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 2,247 |
| Privately issued | $1,381,000 | 612 |
| 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) | $45,970,000 | 1,603 |
| Available-for-sale securities (fair market value) | $13,127,000 | 3,943 |
| Total debt securities | $58,970,000 | 2,178 |
| 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 | $70,889,000 | 1,942 |
| U.S. Government securities | $63,065,000 | 1,740 |
| U.S. Treasury securities | $28,158,000 | 1,328 |
| U.S. Government agency obligations | $34,907,000 | 1,998 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,652 |
| Other domestic debt securities | $1,929,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $1,929,000 | 863 |
| 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 | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,844,000 | 2,078 |
| Mortgage-backed securities | $34,835,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $26,486,000 | 1,209 |
| Issued or guaranteed by U.S. | $26,486,000 | 1,179 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,349,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 2,123 |
| Privately issued | $1,929,000 | 616 |
| 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 | $70,762,000 | 1,891 |
| 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 | $62,321,000 | 2,169 |
| U.S. Government securities | $56,177,000 | 1,893 |
| U.S. Treasury securities | $39,245,000 | 950 |
| U.S. Government agency obligations | $16,932,000 | 3,738 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,322 |
| 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 | $127,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,640,000 | 1,934 |
| Mortgage-backed securities | $14,910,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 3,790 |
| Issued or guaranteed by U.S. | $5,395,000 | 3,740 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,515,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,572 |
| 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 | $62,194,000 | 2,127 |
| 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 |