Home > Bank of Astoria > Securities
Bank of Astoria, Securities
| 2008-03-31 | Rank | |
| Total securities | $25,302,000 | 3,849 |
| U.S. Government securities | $14,635,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,635,000 | 4,219 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,028 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $481,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,198,000 | 3,015 |
| Mortgage-backed securities | $13,834,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,326 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,184,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,184,000 | 912 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,302,000 | 3,438 |
| Total debt securities | $24,821,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,066,000 | 3,782 |
| U.S. Government securities | $15,217,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,217,000 | 4,154 |
| Securities issued by states & political subdivisions | $10,527,000 | 1,967 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $322,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,750,000 | 2,961 |
| Mortgage-backed securities | $14,421,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,079,000 | 3,854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,342,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,342,000 | 846 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,066,000 | 3,350 |
| Total debt securities | $25,744,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,396,000 | 3,571 |
| U.S. Government securities | $16,552,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,552,000 | 4,035 |
| Securities issued by states & political subdivisions | $10,761,000 | 1,897 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,083,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,054,000 | 2,782 |
| Mortgage-backed securities | $14,764,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,626 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,546,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $11,546,000 | 798 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,396,000 | 3,150 |
| Total debt securities | $27,313,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,179,000 | 3,339 |
| U.S. Government securities | $16,953,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,953,000 | 3,988 |
| Securities issued by states & political subdivisions | $11,926,000 | 1,729 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,300,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,735 |
| Mortgage-backed securities | $15,173,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,529 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,790,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $11,790,000 | 761 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,179,000 | 2,930 |
| Total debt securities | $28,879,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,899,000 | 3,158 |
| U.S. Government securities | $19,190,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,190,000 | 3,670 |
| Securities issued by states & political subdivisions | $12,509,000 | 1,657 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,200,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,038,000 | 2,559 |
| Mortgage-backed securities | $15,915,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,428 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,318,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $12,318,000 | 734 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,899,000 | 2,740 |
| Total debt securities | $31,699,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,636,000 | 3,021 |
| U.S. Government securities | $22,686,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,686,000 | 3,295 |
| Securities issued by states & political subdivisions | $12,550,000 | 1,653 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,400,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,499,000 | 2,504 |
| Mortgage-backed securities | $16,422,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,352 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,589,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $12,589,000 | 741 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,636,000 | 2,614 |
| Total debt securities | $35,236,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,995,000 | 3,018 |
| U.S. Government securities | $23,617,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,617,000 | 3,218 |
| Securities issued by states & political subdivisions | $12,578,000 | 1,628 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $800,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,377,000 | 2,417 |
| Mortgage-backed securities | $16,879,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,299 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,850,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 722 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,995,000 | 2,605 |
| Total debt securities | $36,195,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,489,000 | 2,975 |
| U.S. Government securities | $24,243,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,243,000 | 3,171 |
| Securities issued by states & political subdivisions | $12,446,000 | 1,609 |
| 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 | $800,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,226,000 | 2,421 |
| Mortgage-backed securities | $17,034,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,764,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $12,764,000 | 724 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,489,000 | 2,563 |
| Total debt securities | $36,687,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,959,000 | 2,860 |
| U.S. Government securities | $26,620,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,620,000 | 2,972 |
| Securities issued by states & political subdivisions | $12,539,000 | 1,589 |
| 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 | $800,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,858,000 | 3,421 |
| Mortgage-backed securities | $17,649,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,142 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,979,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $12,979,000 | 725 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,959,000 | 2,463 |
| Total debt securities | $39,158,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $42,498,000 | 2,721 |
| U.S. Government securities | $28,900,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,900,000 | 2,785 |
| Securities issued by states & political subdivisions | $12,798,000 | 1,545 |
| 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 | $800,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 4,654 |
| Mortgage-backed securities | $18,072,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,117 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,132,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,132,000 | 719 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,498,000 | 2,347 |
| Total debt securities | $41,700,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $42,828,000 | 2,673 |
| U.S. Government securities | $30,258,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,258,000 | 2,648 |
| Securities issued by states & political subdivisions | $12,151,000 | 1,633 |
| 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 | $419,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,916,000 | 4,634 |
| Mortgage-backed securities | $18,620,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,303,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,303,000 | 733 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,828,000 | 2,284 |
| Total debt securities | $42,410,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $45,354,000 | 2,568 |
| U.S. Government securities | $32,684,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,684,000 | 2,520 |
| Securities issued by states & political subdivisions | $12,232,000 | 1,620 |
| 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 | $438,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 4,547 |
| Mortgage-backed securities | $19,510,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,100,000 | 2,928 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,410,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $13,410,000 | 765 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $45,354,000 | 2,178 |
| Total debt securities | $44,916,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $47,453,000 | 2,488 |
| U.S. Government securities | $34,412,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,412,000 | 2,444 |
| Securities issued by states & political subdivisions | $12,355,000 | 1,585 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $686,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,180,000 | 4,556 |
| Mortgage-backed securities | $19,972,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,894 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,349,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $13,349,000 | 777 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $47,453,000 | 2,091 |
| Total debt securities | $46,767,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $49,956,000 | 2,422 |
| U.S. Government securities | $36,506,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,506,000 | 2,336 |
| Securities issued by states & political subdivisions | $12,594,000 | 1,571 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $856,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,281,000 | 4,513 |
| Mortgage-backed securities | $20,650,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,056,000 | 2,828 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,594,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $13,594,000 | 776 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $49,956,000 | 2,053 |
| Total debt securities | $49,100,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $50,712,000 | 2,377 |
| U.S. Government securities | $34,887,000 | 2,496 |
| U.S. Treasury securities | $505,000 | 1,574 |
| U.S. Government agency obligations | $34,382,000 | 2,432 |
| Securities issued by states & political subdivisions | $15,312,000 | 1,281 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $513,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,963,000 | 3,122 |
| Mortgage-backed securities | $7,389,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,389,000 | 2,792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $50,712,000 | 2,012 |
| Total debt securities | $50,198,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,169,000 | 3,066 |
| U.S. Government securities | $27,379,000 | 3,080 |
| U.S. Treasury securities | $513,000 | 1,643 |
| U.S. Government agency obligations | $26,866,000 | 3,017 |
| Securities issued by states & political subdivisions | $10,099,000 | 1,907 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $691,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,472,000 | 2,706 |
| Mortgage-backed securities | $6,671,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,169,000 | 2,624 |
| Total debt securities | $37,479,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,232,000 | 2,915 |
| U.S. Government securities | $29,720,000 | 2,836 |
| U.S. Treasury securities | $522,000 | 1,617 |
| U.S. Government agency obligations | $29,198,000 | 2,784 |
| Securities issued by states & political subdivisions | $9,784,000 | 1,991 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $728,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,219,000 | 2,598 |
| Mortgage-backed securities | $6,548,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,548,000 | 3,014 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,232,000 | 2,508 |
| Total debt securities | $39,504,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $46,807,000 | 2,622 |
| U.S. Government securities | $36,428,000 | 2,491 |
| U.S. Treasury securities | $1,033,000 | 1,402 |
| U.S. Government agency obligations | $35,395,000 | 2,470 |
| Securities issued by states & political subdivisions | $10,046,000 | 1,933 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $333,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,273,000 | 4,751 |
| Mortgage-backed securities | $6,891,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $6,891,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,891,000 | 2,961 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,807,000 | 2,251 |
| Total debt securities | $46,471,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $248,000 | 2,361 |
| 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 | $47,384,000 | 2,557 |
| U.S. Government securities | $37,501,000 | 2,375 |
| U.S. Treasury securities | $1,045,000 | 1,421 |
| U.S. Government agency obligations | $36,456,000 | 2,345 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,081 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $615,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,510 |
| Mortgage-backed securities | $5,223,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,335 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,384,000 | 2,183 |
| Total debt securities | $46,768,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $249,000 | 2,108 |
| 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 | $40,553,000 | 2,845 |
| U.S. Government securities | $33,001,000 | 2,541 |
| U.S. Treasury securities | $1,060,000 | 1,437 |
| U.S. Government agency obligations | $31,941,000 | 2,508 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,462 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $406,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,921,000 | 4,442 |
| Mortgage-backed securities | $1,709,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,832 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,553,000 | 2,449 |
| Total debt securities | $40,147,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,005,000 | 889 |
| 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 | $33,952,000 | 3,205 |
| U.S. Government securities | $27,365,000 | 2,919 |
| U.S. Treasury securities | $1,572,000 | 1,288 |
| U.S. Government agency obligations | $25,793,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,421,000 | 2,552 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $166,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,869,000 | 4,492 |
| Mortgage-backed securities | $2,029,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,640 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,622 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,952,000 | 2,767 |
| Total debt securities | $33,786,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 575 |
| Fair value | $2,156,000 | 578 |
| 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 | $32,743,000 | 3,290 |
| U.S. Government securities | $26,715,000 | 2,951 |
| U.S. Treasury securities | $1,582,000 | 1,361 |
| U.S. Government agency obligations | $25,133,000 | 2,949 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,711 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $337,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 4,621 |
| Mortgage-backed securities | $2,256,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,500 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,743,000 | 2,819 |
| Total debt securities | $32,406,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $20,412,000 | 4,470 |
| U.S. Government securities | $15,097,000 | 4,356 |
| U.S. Treasury securities | $1,583,000 | 1,568 |
| U.S. Government agency obligations | $13,514,000 | 4,446 |
| Securities issued by states & political subdivisions | $4,674,000 | 2,989 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $641,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,841,000 | 4,905 |
| Mortgage-backed securities | $3,738,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,554 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,412,000 | 3,780 |
| Total debt securities | $19,771,000 | 4,475 |
| 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 | $24,057,000 | 4,060 |
| U.S. Government securities | $16,074,000 | 4,300 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,074,000 | 4,011 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,332 |
| Other domestic debt securities | $990,000 | 2,506 |
| 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 | $990,000 | 2,194 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $520,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 5,004 |
| Mortgage-backed securities | $4,450,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,236 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,836,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,841 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,057,000 | 3,294 |
| Total debt securities | $23,537,000 | 4,006 |
| 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 | $32,077,000 | 3,389 |
| U.S. Government securities | $22,563,000 | 3,513 |
| U.S. Treasury securities | $3,484,000 | 2,018 |
| U.S. Government agency obligations | $19,079,000 | 3,609 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,015 |
| Other domestic debt securities | $977,000 | 2,403 |
| 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 | $977,000 | 2,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,112,000 | 1,742 |
| Mortgage-backed securities | $4,425,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,290 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,568,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,070 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,077,000 | 2,656 |
| Total debt securities | $31,746,000 | 3,312 |
| 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 | $38,646,000 | 2,928 |
| U.S. Government securities | $27,772,000 | 3,029 |
| U.S. Treasury securities | $6,100,000 | 1,921 |
| U.S. Government agency obligations | $21,672,000 | 3,138 |
| Securities issued by states & political subdivisions | $9,560,000 | 1,766 |
| Other domestic debt securities | $1,006,000 | 2,199 |
| 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 | $1,006,000 | 1,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 5,873 |
| Mortgage-backed securities | $3,359,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,368,000 | 4,126 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $991,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,141 |
| 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) | $17,313,000 | 1,552 |
| Available-for-sale securities (fair market value) | $21,333,000 | 3,613 |
| Total debt securities | $38,338,000 | 2,858 |
| 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 | $26,522,000 | 4,016 |
| U.S. Government securities | $16,621,000 | 4,686 |
| U.S. Treasury securities | $5,518,000 | 2,958 |
| U.S. Government agency obligations | $11,103,000 | 4,902 |
| Securities issued by states & political subdivisions | $9,615,000 | 1,530 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 5,944 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,136,000 | 2,089 |
| Available-for-sale securities (fair market value) | $11,386,000 | 5,347 |
| Total debt securities | $26,236,000 | 3,946 |
| 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 | $26,973,000 | 4,256 |
| U.S. Government securities | $16,270,000 | 5,160 |
| U.S. Treasury securities | $5,011,000 | 3,778 |
| U.S. Government agency obligations | $11,259,000 | 5,130 |
| Securities issued by states & political subdivisions | $10,438,000 | 1,392 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,186 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $12,627,000 | 2,709 |
| Available-for-sale securities (fair market value) | $14,346,000 | 4,842 |
| Total debt securities | $26,708,000 | 4,182 |
| 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 | $23,334,000 | 4,961 |
| U.S. Government securities | $12,212,000 | 6,513 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $11,210,000 | 5,108 |
| Securities issued by states & political subdivisions | $10,881,000 | 1,354 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 6,240 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,891,000 | 3,946 |
| Available-for-sale securities (fair market value) | $15,443,000 | 4,790 |
| Total debt securities | $23,093,000 | 4,900 |
| 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 | $17,944,000 | 6,348 |
| U.S. Government securities | $9,188,000 | 8,100 |
| U.S. Treasury securities | $987,000 | 9,717 |
| U.S. Government agency obligations | $8,201,000 | 6,088 |
| Securities issued by states & political subdivisions | $8,530,000 | 1,789 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,037,000 | 6,996 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,265,000 | 7,298 |
| Available-for-sale securities (fair market value) | $11,679,000 | 4,308 |
| Total debt securities | $17,718,000 | 6,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,306,000 | 8,600 |
| U.S. Government securities | $3,716,000 | 11,260 |
| U.S. Treasury securities | $2,005,000 | 8,463 |
| U.S. Government agency obligations | $1,711,000 | 10,513 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,126 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 4,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,376,000 | 6,584 |
| Mortgage-backed securities | $208,000 | 9,919 |
| Certificates of participation in pools of residential mortgages | $208,000 | 8,977 |
| Issued or guaranteed by U.S. | $208,000 | 8,920 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,091,000 | 8,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,574,000 | 9,335 |
| U.S. Government securities | $3,119,000 | 12,007 |
| U.S. Treasury securities | $858,000 | 10,691 |
| U.S. Government agency obligations | $2,261,000 | 10,257 |
| Securities issued by states & political subdivisions | $6,270,000 | 2,233 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 4,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,890 |
| Mortgage-backed securities | $2,261,000 | 7,383 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 5,848 |
| Issued or guaranteed by U.S. | $2,261,000 | 5,783 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,388,000 | 9,267 |
| 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 |