Home > Superior Savings of New England > Securities
Superior Savings of New England, Securities
| 2007-12-31 | Rank | |
| Total securities | $222,435,000 | 559 |
| U.S. Government securities | $218,104,000 | 402 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $218,104,000 | 387 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,396 |
| 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 | $260,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 6,679 |
| Mortgage-backed securities | $218,104,000 | 303 |
| Certificates of participation in pools of residential mortgages | $188,535,000 | 214 |
| Issued or guaranteed by U.S. | $188,535,000 | 207 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,569,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,569,000 | 429 |
| 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) | $222,435,000 | 481 |
| Total debt securities | $222,175,000 | 546 |
| 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 | $115,033,000 | 1,038 |
| U.S. Government securities | $110,706,000 | 762 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $110,706,000 | 744 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,395 |
| 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 | $260,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000 | 6,697 |
| Mortgage-backed securities | $110,706,000 | 494 |
| Certificates of participation in pools of residential mortgages | $110,706,000 | 343 |
| Issued or guaranteed by U.S. | $110,706,000 | 337 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $115,033,000 | 901 |
| Total debt securities | $114,773,000 | 1,020 |
| 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 | $120,917,000 | 992 |
| U.S. Government securities | $116,593,000 | 727 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $116,593,000 | 713 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,376 |
| 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 | $258,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000 | 6,766 |
| Mortgage-backed securities | $116,593,000 | 488 |
| Certificates of participation in pools of residential mortgages | $116,593,000 | 329 |
| Issued or guaranteed by U.S. | $116,593,000 | 321 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $120,917,000 | 847 |
| Total debt securities | $120,659,000 | 975 |
| 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 | $129,109,000 | 929 |
| U.S. Government securities | $124,753,000 | 681 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $124,753,000 | 665 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,378 |
| 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 | $258,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000 | 6,801 |
| Mortgage-backed securities | $124,753,000 | 464 |
| Certificates of participation in pools of residential mortgages | $124,753,000 | 318 |
| Issued or guaranteed by U.S. | $124,753,000 | 310 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $129,109,000 | 784 |
| Total debt securities | $128,851,000 | 911 |
| 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 | $134,168,000 | 908 |
| U.S. Government securities | $129,814,000 | 690 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $129,814,000 | 676 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,398 |
| 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 | $258,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000 | 6,842 |
| Mortgage-backed securities | $129,814,000 | 458 |
| Certificates of participation in pools of residential mortgages | $129,814,000 | 309 |
| Issued or guaranteed by U.S. | $129,814,000 | 301 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $134,168,000 | 769 |
| Total debt securities | $133,910,000 | 895 |
| 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 | $141,195,000 | 884 |
| U.S. Government securities | $136,833,000 | 689 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $136,833,000 | 673 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,373 |
| 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 | $258,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,000 | 6,901 |
| Mortgage-backed securities | $136,833,000 | 444 |
| Certificates of participation in pools of residential mortgages | $136,833,000 | 304 |
| Issued or guaranteed by U.S. | $136,833,000 | 295 |
| 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) | $12,126,000 | 1,219 |
| Available-for-sale securities (fair market value) | $129,069,000 | 810 |
| Total debt securities | $140,937,000 | 865 |
| 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 | $148,489,000 | 836 |
| U.S. Government securities | $144,124,000 | 648 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $144,124,000 | 633 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,363 |
| 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 | $252,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000 | 6,957 |
| Mortgage-backed securities | $144,124,000 | 434 |
| Certificates of participation in pools of residential mortgages | $144,124,000 | 307 |
| Issued or guaranteed by U.S. | $144,124,000 | 301 |
| 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) | $12,156,000 | 1,217 |
| Available-for-sale securities (fair market value) | $136,333,000 | 768 |
| Total debt securities | $148,237,000 | 822 |
| 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 | $160,472,000 | 785 |
| U.S. Government securities | $156,095,000 | 613 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $156,095,000 | 597 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,365 |
| 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 | $255,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000 | 6,979 |
| Mortgage-backed securities | $156,095,000 | 415 |
| Certificates of participation in pools of residential mortgages | $156,095,000 | 293 |
| Issued or guaranteed by U.S. | $156,095,000 | 285 |
| 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) | $12,187,000 | 1,247 |
| Available-for-sale securities (fair market value) | $148,285,000 | 708 |
| Total debt securities | $160,217,000 | 772 |
| 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 | $170,856,000 | 751 |
| U.S. Government securities | $166,463,000 | 592 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $166,463,000 | 574 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,375 |
| 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 | $260,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,000 | 7,020 |
| Mortgage-backed securities | $166,463,000 | 403 |
| Certificates of participation in pools of residential mortgages | $166,463,000 | 284 |
| Issued or guaranteed by U.S. | $166,463,000 | 277 |
| 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) | $12,218,000 | 1,282 |
| Available-for-sale securities (fair market value) | $158,638,000 | 668 |
| Total debt securities | $170,596,000 | 731 |
| 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 | $184,864,000 | 693 |
| U.S. Government securities | $180,461,000 | 563 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $180,461,000 | 535 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,358 |
| 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 | $261,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 7,065 |
| Mortgage-backed securities | $180,461,000 | 381 |
| Certificates of participation in pools of residential mortgages | $180,461,000 | 263 |
| Issued or guaranteed by U.S. | $180,461,000 | 258 |
| 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) | $12,247,000 | 1,283 |
| Available-for-sale securities (fair market value) | $172,617,000 | 612 |
| Total debt securities | $184,604,000 | 677 |
| 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 | $204,248,000 | 635 |
| U.S. Government securities | $199,830,000 | 517 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $199,830,000 | 492 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,339 |
| 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 | $266,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,000 | 7,078 |
| Mortgage-backed securities | $199,830,000 | 357 |
| Certificates of participation in pools of residential mortgages | $199,830,000 | 247 |
| Issued or guaranteed by U.S. | $199,830,000 | 240 |
| 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) | $10,265,000 | 1,425 |
| Available-for-sale securities (fair market value) | $193,983,000 | 551 |
| Total debt securities | $203,982,000 | 615 |
| 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 | $87,354,000 | 1,438 |
| U.S. Government securities | $82,931,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,931,000 | 1,069 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,329 |
| 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 | $261,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,000 | 7,136 |
| Mortgage-backed securities | $82,931,000 | 674 |
| Certificates of participation in pools of residential mortgages | $82,931,000 | 499 |
| Issued or guaranteed by U.S. | $82,931,000 | 493 |
| 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) | $10,326,000 | 1,456 |
| Available-for-sale securities (fair market value) | $77,028,000 | 1,366 |
| Total debt securities | $87,093,000 | 1,404 |
| 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 | $93,127,000 | 1,364 |
| U.S. Government securities | $88,691,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $88,691,000 | 1,026 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,345 |
| 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 | $265,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,000 | 7,160 |
| Mortgage-backed securities | $88,691,000 | 670 |
| Certificates of participation in pools of residential mortgages | $88,691,000 | 486 |
| Issued or guaranteed by U.S. | $88,691,000 | 482 |
| 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) | $10,349,000 | 1,462 |
| Available-for-sale securities (fair market value) | $82,778,000 | 1,304 |
| Total debt securities | $92,862,000 | 1,336 |
| 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 | $100,314,000 | 1,270 |
| U.S. Government securities | $95,868,000 | 987 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $95,868,000 | 948 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,359 |
| 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 | $265,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $95,868,000 | 641 |
| Certificates of participation in pools of residential mortgages | $95,868,000 | 461 |
| Issued or guaranteed by U.S. | $95,868,000 | 458 |
| 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) | $10,371,000 | 1,455 |
| Available-for-sale securities (fair market value) | $89,943,000 | 1,209 |
| Total debt securities | $100,049,000 | 1,236 |
| 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 | $103,875,000 | 1,251 |
| U.S. Government securities | $99,424,000 | 975 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $99,424,000 | 934 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,348 |
| 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 | $260,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $99,424,000 | 623 |
| Certificates of participation in pools of residential mortgages | $99,424,000 | 459 |
| Issued or guaranteed by U.S. | $99,424,000 | 457 |
| 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) | $5,854,000 | 1,948 |
| Available-for-sale securities (fair market value) | $98,021,000 | 1,123 |
| Total debt securities | $103,615,000 | 1,222 |
| 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 | $120,269,000 | 1,097 |
| U.S. Government securities | $115,801,000 | 848 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $115,801,000 | 815 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,356 |
| 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 | $268,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $115,801,000 | 578 |
| Certificates of participation in pools of residential mortgages | $115,801,000 | 414 |
| Issued or guaranteed by U.S. | $115,801,000 | 411 |
| 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) | $5,870,000 | 1,918 |
| Available-for-sale securities (fair market value) | $114,399,000 | 981 |
| Total debt securities | $120,001,000 | 1,054 |
| 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 | $125,209,000 | 1,073 |
| U.S. Government securities | $120,735,000 | 846 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $120,735,000 | 812 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,356 |
| 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 | $264,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $120,735,000 | 569 |
| Certificates of participation in pools of residential mortgages | $120,735,000 | 414 |
| Issued or guaranteed by U.S. | $120,735,000 | 411 |
| 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) | $5,886,000 | 1,940 |
| Available-for-sale securities (fair market value) | $119,323,000 | 957 |
| Total debt securities | $124,945,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $135,666,000 | 990 |
| U.S. Government securities | $131,144,000 | 784 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $131,144,000 | 753 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,338 |
| 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 | $269,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,000 | 7,278 |
| Mortgage-backed securities | $131,144,000 | 533 |
| Certificates of participation in pools of residential mortgages | $131,144,000 | 386 |
| Issued or guaranteed by U.S. | $131,144,000 | 378 |
| 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) | $6,073,000 | 1,912 |
| Available-for-sale securities (fair market value) | $129,593,000 | 884 |
| Total debt securities | $135,397,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $154,722,000 | 853 |
| U.S. Government securities | $149,206,000 | 675 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $149,206,000 | 652 |
| Securities issued by states & political subdivisions | $5,243,000 | 2,953 |
| 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 | $273,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,000 | 7,259 |
| Mortgage-backed securities | $149,206,000 | 495 |
| Certificates of participation in pools of residential mortgages | $148,357,000 | 339 |
| Issued or guaranteed by U.S. | $148,357,000 | 335 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $849,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 3,003 |
| 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) | $5,382,000 | 2,001 |
| Available-for-sale securities (fair market value) | $149,340,000 | 759 |
| Total debt securities | $154,449,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $143,982,000 | 899 |
| U.S. Government securities | $132,341,000 | 740 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $132,341,000 | 708 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,843 |
| Other domestic debt securities | $6,078,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $6,078,000 | 374 |
| 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 | $269,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,000 | 7,277 |
| Mortgage-backed securities | $138,419,000 | 505 |
| Certificates of participation in pools of residential mortgages | $130,066,000 | 371 |
| Issued or guaranteed by U.S. | $130,066,000 | 368 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,353,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,336 |
| Privately issued | $6,078,000 | 327 |
| 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) | $5,433,000 | 2,058 |
| Available-for-sale securities (fair market value) | $138,549,000 | 801 |
| Total debt securities | $143,713,000 | 870 |
| 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 | $62,526,000 | 1,933 |
| U.S. Government securities | $24,944,000 | 3,120 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,944,000 | 2,966 |
| Securities issued by states & political subdivisions | $5,306,000 | 2,823 |
| Other domestic debt securities | $32,007,000 | 430 |
| Privately issued residential mortgage-backed securities | $32,007,000 | 159 |
| 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 | $269,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 7,291 |
| Mortgage-backed securities | $56,951,000 | 917 |
| Certificates of participation in pools of residential mortgages | $20,577,000 | 1,432 |
| Issued or guaranteed by U.S. | $20,577,000 | 1,428 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,374,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,845 |
| Privately issued | $32,007,000 | 140 |
| 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) | $5,446,000 | 2,096 |
| Available-for-sale securities (fair market value) | $57,080,000 | 1,753 |
| Total debt securities | $62,257,000 | 1,870 |
| 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 | $71,026,000 | 1,579 |
| U.S. Government securities | $65,407,000 | 1,236 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,407,000 | 1,164 |
| Securities issued by states & political subdivisions | $5,364,000 | 2,733 |
| 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 | $255,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,000 | 7,340 |
| Mortgage-backed securities | $65,407,000 | 773 |
| Certificates of participation in pools of residential mortgages | $36,917,000 | 805 |
| Issued or guaranteed by U.S. | $36,917,000 | 798 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,490,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $28,490,000 | 595 |
| 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) | $5,621,000 | 2,154 |
| Available-for-sale securities (fair market value) | $65,405,000 | 1,412 |
| Total debt securities | $70,771,000 | 1,532 |
| 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 | $104,616,000 | 1,063 |
| U.S. Government securities | $97,070,000 | 859 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $97,070,000 | 803 |
| Securities issued by states & political subdivisions | $5,428,000 | 2,664 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,118,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,000 | 7,592 |
| Mortgage-backed securities | $97,070,000 | 494 |
| Certificates of participation in pools of residential mortgages | $55,239,000 | 500 |
| Issued or guaranteed by U.S. | $55,239,000 | 495 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $41,831,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $41,831,000 | 371 |
| 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) | $5,753,000 | 2,582 |
| Available-for-sale securities (fair market value) | $98,863,000 | 879 |
| Total debt securities | $102,498,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $118,213,000 | 976 |
| U.S. Government securities | $111,451,000 | 811 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $111,451,000 | 731 |
| Securities issued by states & political subdivisions | $5,493,000 | 2,751 |
| 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 | $1,269,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,627,000 | 826 |
| Mortgage-backed securities | $111,451,000 | 491 |
| Certificates of participation in pools of residential mortgages | $62,129,000 | 505 |
| Issued or guaranteed by U.S. | $62,129,000 | 501 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $49,322,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $49,322,000 | 372 |
| 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) | $5,822,000 | 2,847 |
| Available-for-sale securities (fair market value) | $112,391,000 | 791 |
| Total debt securities | $116,944,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $143,423,000 | 823 |
| U.S. Government securities | $137,293,000 | 671 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $136,292,000 | 587 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,768 |
| 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 | $573,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,204,000 | 703 |
| Mortgage-backed securities | $136,292,000 | 447 |
| Certificates of participation in pools of residential mortgages | $82,129,000 | 439 |
| Issued or guaranteed by U.S. | $82,129,000 | 431 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $54,163,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $54,163,000 | 337 |
| 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) | $5,557,000 | 3,250 |
| Available-for-sale securities (fair market value) | $137,866,000 | 649 |
| Total debt securities | $142,850,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $3,059,000 | 9,949 |
| U.S. Government securities | $2,246,000 | 9,911 |
| U.S. Treasury securities | $2,246,000 | 4,886 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $813,000 | 2,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,249,000 | 7,236 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,059,000 | 8,288 |
| Total debt securities | $2,246,000 | 10,146 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $43,511,000 | 2,767 |
| U.S. Government securities | $42,763,000 | 2,274 |
| U.S. Treasury securities | $10,243,000 | 2,169 |
| U.S. Government agency obligations | $32,520,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $748,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 7,546 |
| Mortgage-backed securities | $18,696,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $18,696,000 | 1,394 |
| Issued or guaranteed by U.S. | $18,696,000 | 1,378 |
| 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) | $33,406,000 | 1,218 |
| Available-for-sale securities (fair market value) | $10,105,000 | 5,976 |
| Total debt securities | $42,773,000 | 2,733 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $28,311,000 | 4,261 |
| U.S. Government securities | $27,285,000 | 3,631 |
| U.S. Treasury securities | $6,245,000 | 3,916 |
| U.S. Government agency obligations | $21,040,000 | 3,172 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,026,000 | 2,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,222,000 | 7,785 |
| Mortgage-backed securities | $10,905,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,905,000 | 2,037 |
| 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) | $21,585,000 | 1,886 |
| Available-for-sale securities (fair market value) | $6,726,000 | 7,261 |
| Total debt securities | $27,264,000 | 4,293 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $16,112,000 | 6,797 |
| U.S. Government securities | $15,085,000 | 6,043 |
| U.S. Treasury securities | $15,085,000 | 2,324 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,027,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| 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) | $15,085,000 | 4,296 |
| Available-for-sale securities (fair market value) | $1,027,000 | 9,631 |
| Total debt securities | $15,085,000 | 6,995 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,432,000 | 12,770 |
| U.S. Government securities | $100,000 | 12,989 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,332,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $100,000 | 13,043 |
| 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 | $8,309,000 | 9,875 |
| U.S. Government securities | $5,865,000 | 10,235 |
| U.S. Treasury securities | $5,865,000 | 5,262 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,001,000 | 4,071 |
| 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 | $1,001,000 | 2,940 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,443,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $6,866,000 | 10,470 |
| 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 |