Home > City and Suburban FSB > Securities
City and Suburban FSB, Securities
| 2007-06-30 | Rank | |
| Total securities | $99,915,000 | 1,218 |
| U.S. Government securities | $96,487,000 | 885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,487,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $100,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,328,000 | 586 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,487,000 | 772 |
| Certificates of participation in pools of residential mortgages | $62,451,000 | 539 |
| Issued or guaranteed by U.S. | $62,451,000 | 530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,129 |
| 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) | $99,915,000 | 1,053 |
| Total debt securities | $96,587,000 | 1,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $110,992,000 | 1,098 |
| U.S. Government securities | $106,375,000 | 799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,375,000 | 771 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,255,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 1,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,362,000 | 588 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,602,000 | 723 |
| Certificates of participation in pools of residential mortgages | $68,555,000 | 499 |
| Issued or guaranteed by U.S. | $68,400,000 | 493 |
| Privately issued | $155,000 | 178 |
| Collaterized mortgage obligations | $47,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,119 |
| 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) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $110,991,000 | 940 |
| Total debt securities | $107,630,000 | 1,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $108,501,000 | 1,146 |
| U.S. Government securities | $103,889,000 | 849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,889,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,257,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,102,000 | 1,309 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,355,000 | 612 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,355,000 | 695 |
| Certificates of participation in pools of residential mortgages | $73,296,000 | 474 |
| Issued or guaranteed by U.S. | $73,141,000 | 471 |
| Privately issued | $155,000 | 166 |
| Collaterized mortgage obligations | $59,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,111 |
| 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) | $108,501,000 | 986 |
| Total debt securities | $105,146,000 | 1,157 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $125,738,000 | 988 |
| U.S. Government securities | $119,426,000 | 760 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,426,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,955,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,612,000 | 918 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,357,000 | 599 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,967,000 | 662 |
| Certificates of participation in pools of residential mortgages | $78,895,000 | 459 |
| Issued or guaranteed by U.S. | $78,552,000 | 453 |
| Privately issued | $343,000 | 150 |
| Collaterized mortgage obligations | $72,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,058 |
| 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) | $125,738,000 | 834 |
| Total debt securities | $122,381,000 | 997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $126,669,000 | 962 |
| U.S. Government securities | $120,311,000 | 755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,311,000 | 732 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,033,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,620,000 | 931 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,325,000 | 598 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,067,000 | 686 |
| Certificates of participation in pools of residential mortgages | $76,980,000 | 478 |
| Issued or guaranteed by U.S. | $76,567,000 | 473 |
| Privately issued | $413,000 | 143 |
| Collaterized mortgage obligations | $87,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,033 |
| 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) | $126,669,000 | 814 |
| Total debt securities | $123,344,000 | 970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $128,656,000 | 970 |
| U.S. Government securities | $122,291,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,291,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,028,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $410,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,618,000 | 965 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,337,000 | 614 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,003,000 | 636 |
| Certificates of participation in pools of residential mortgages | $83,901,000 | 454 |
| Issued or guaranteed by U.S. | $83,491,000 | 449 |
| Privately issued | $410,000 | 138 |
| Collaterized mortgage obligations | $102,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,009 |
| 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) | $128,656,000 | 815 |
| Total debt securities | $125,319,000 | 970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $125,112,000 | 995 |
| U.S. Government securities | $118,566,000 | 778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,566,000 | 752 |
| Securities issued by states & political subdivisions | $100,000 | 6,236 |
| Other domestic debt securities | $3,083,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $565,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 1,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,363,000 | 626 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,308,000 | 629 |
| Certificates of participation in pools of residential mortgages | $85,190,000 | 460 |
| Issued or guaranteed by U.S. | $84,625,000 | 456 |
| Privately issued | $565,000 | 134 |
| Collaterized mortgage obligations | $118,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,995 |
| 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) | $125,112,000 | 836 |
| Total debt securities | $121,749,000 | 1,006 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $137,943,000 | 894 |
| U.S. Government securities | $131,310,000 | 708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,310,000 | 683 |
| Securities issued by states & political subdivisions | $100,000 | 6,285 |
| Other domestic debt securities | $3,158,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $637,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,521,000 | 1,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,375,000 | 639 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,127,000 | 597 |
| Certificates of participation in pools of residential mortgages | $92,991,000 | 439 |
| Issued or guaranteed by U.S. | $92,354,000 | 437 |
| Privately issued | $637,000 | 132 |
| Collaterized mortgage obligations | $136,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,984 |
| 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) | $137,943,000 | 755 |
| Total debt securities | $134,568,000 | 894 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $153,993,000 | 810 |
| U.S. Government securities | $144,303,000 | 648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,303,000 | 628 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,315,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $793,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,522,000 | 1,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,375,000 | 415 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,135,000 | 576 |
| Certificates of participation in pools of residential mortgages | $100,976,000 | 428 |
| Issued or guaranteed by U.S. | $100,183,000 | 421 |
| Privately issued | $793,000 | 129 |
| Collaterized mortgage obligations | $159,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,992 |
| 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) | $153,993,000 | 689 |
| Total debt securities | $147,618,000 | 830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $186,995,000 | 691 |
| U.S. Government securities | $177,102,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,102,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,535,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,519,000 | 1,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,358,000 | 428 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,488,000 | 566 |
| Certificates of participation in pools of residential mortgages | $106,304,000 | 421 |
| Issued or guaranteed by U.S. | $105,288,000 | 420 |
| Privately issued | $1,016,000 | 107 |
| Collaterized mortgage obligations | $184,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,018 |
| 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) | $186,995,000 | 577 |
| Total debt securities | $180,637,000 | 695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $176,273,000 | 744 |
| U.S. Government securities | $166,143,000 | 618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,143,000 | 594 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,730,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,514,000 | 1,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,400,000 | 456 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,470,000 | 581 |
| Certificates of participation in pools of residential mortgages | $106,265,000 | 427 |
| Issued or guaranteed by U.S. | $105,049,000 | 428 |
| Privately issued | $1,216,000 | 99 |
| Collaterized mortgage obligations | $205,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,015 |
| 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) | $176,273,000 | 633 |
| Total debt securities | $169,873,000 | 744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $150,350,000 | 856 |
| U.S. Government securities | $139,893,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,893,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,038,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 1,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,419,000 | 475 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,070,000 | 558 |
| Certificates of participation in pools of residential mortgages | $114,830,000 | 404 |
| Issued or guaranteed by U.S. | $113,300,000 | 405 |
| Privately issued | $1,530,000 | 97 |
| Collaterized mortgage obligations | $240,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,009 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $150,349,000 | 732 |
| Total debt securities | $143,931,000 | 870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $163,763,000 | 802 |
| U.S. Government securities | $152,624,000 | 671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,624,000 | 643 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,752,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $2,248,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 1,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,387,000 | 509 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,639,000 | 517 |
| Certificates of participation in pools of residential mortgages | $128,356,000 | 375 |
| Issued or guaranteed by U.S. | $126,108,000 | 377 |
| Privately issued | $2,248,000 | 85 |
| Collaterized mortgage obligations | $283,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,023 |
| 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) | $163,763,000 | 686 |
| Total debt securities | $157,376,000 | 806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $165,795,000 | 795 |
| U.S. Government securities | $153,968,000 | 669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,968,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,339,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $2,838,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,488,000 | 534 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,977,000 | 536 |
| Certificates of participation in pools of residential mortgages | $126,649,000 | 379 |
| Issued or guaranteed by U.S. | $123,811,000 | 385 |
| Privately issued | $2,838,000 | 80 |
| Collaterized mortgage obligations | $328,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,041 |
| 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) | $165,795,000 | 688 |
| Total debt securities | $159,307,000 | 806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $179,912,000 | 751 |
| U.S. Government securities | $167,726,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,726,000 | 619 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,726,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $3,259,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 1,568 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,460,000 | 528 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $136,302,000 | 517 |
| Certificates of participation in pools of residential mortgages | $135,972,000 | 370 |
| Issued or guaranteed by U.S. | $132,713,000 | 371 |
| Privately issued | $3,259,000 | 84 |
| Collaterized mortgage obligations | $330,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,193 |
| Privately issued | NA | NA |
| 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) | $179,912,000 | 646 |
| Total debt securities | $173,452,000 | 758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $185,176,000 | 722 |
| U.S. Government securities | $171,220,000 | 629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,220,000 | 606 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,479,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $3,970,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,509,000 | 1,364 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,477,000 | 562 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,172,000 | 499 |
| Certificates of participation in pools of residential mortgages | $140,832,000 | 350 |
| Issued or guaranteed by U.S. | $136,862,000 | 361 |
| Privately issued | $3,970,000 | 76 |
| Collaterized mortgage obligations | $340,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,250 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $185,175,000 | 628 |
| Total debt securities | $178,699,000 | 728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $177,400,000 | 750 |
| U.S. Government securities | $161,733,000 | 626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,733,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,152,000 | 966 |
| Privately issued residential mortgage-backed securities | $5,629,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,523,000 | 1,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,515,000 | 574 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,119,000 | 522 |
| Certificates of participation in pools of residential mortgages | $137,770,000 | 360 |
| Issued or guaranteed by U.S. | $132,141,000 | 366 |
| Privately issued | $5,629,000 | 67 |
| Collaterized mortgage obligations | $349,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,440 |
| Privately issued | NA | NA |
| 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) | $177,400,000 | 645 |
| Total debt securities | $170,885,000 | 754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $166,983,000 | 781 |
| U.S. Government securities | $142,467,000 | 687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,467,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $18,003,000 | 641 |
| Privately issued residential mortgage-backed securities | $8,001,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,002,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,513,000 | 586 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,277,000 | 538 |
| Certificates of participation in pools of residential mortgages | $128,930,000 | 373 |
| Issued or guaranteed by U.S. | $120,929,000 | 392 |
| Privately issued | $8,001,000 | 59 |
| Collaterized mortgage obligations | $347,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,555 |
| Privately issued | NA | NA |
| 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) | $166,983,000 | 667 |
| Total debt securities | $160,470,000 | 775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $140,775,000 | 891 |
| U.S. Government securities | $118,234,000 | 782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,234,000 | 748 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $16,030,000 | 696 |
| Privately issued residential mortgage-backed securities | $5,322,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,708,000 | 681 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,511,000 | 586 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,926,000 | 586 |
| Certificates of participation in pools of residential mortgages | $108,558,000 | 406 |
| Issued or guaranteed by U.S. | $103,236,000 | 413 |
| Privately issued | $5,322,000 | 75 |
| Collaterized mortgage obligations | $368,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,588 |
| Privately issued | NA | NA |
| 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) | $140,775,000 | 752 |
| Total debt securities | $134,264,000 | 893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $114,348,000 | 1,002 |
| U.S. Government securities | $72,391,000 | 1,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,391,000 | 1,053 |
| Securities issued by states & political subdivisions | $102,000 | 6,763 |
| Other domestic debt securities | $22,386,000 | 573 |
| Privately issued residential mortgage-backed securities | $3,083,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,303,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,469,000 | 223 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,401,000 | 904 |
| Certificates of participation in pools of residential mortgages | $52,790,000 | 599 |
| Issued or guaranteed by U.S. | $49,707,000 | 622 |
| Privately issued | $3,083,000 | 92 |
| Collaterized mortgage obligations | $611,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,452 |
| Privately issued | NA | NA |
| 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) | $114,348,000 | 848 |
| Total debt securities | $94,879,000 | 1,159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $70,544,000 | 1,549 |
| U.S. Government securities | $56,857,000 | 1,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,857,000 | 1,296 |
| Securities issued by states & political subdivisions | $628,000 | 5,881 |
| Other domestic debt securities | $8,962,000 | 861 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,700,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,177,000 | 969 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $80,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,767,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $28,903,000 | 825 |
| Issued or guaranteed by U.S. | $28,641,000 | 825 |
| Privately issued | $262,000 | 218 |
| Collaterized mortgage obligations | $864,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,832 |
| Privately issued | NA | NA |
| 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) | $70,544,000 | 1,214 |
| Total debt securities | $66,447,000 | 1,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $56,729,000 | 2,031 |
| U.S. Government securities | $51,540,000 | 1,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,540,000 | 1,458 |
| Securities issued by states & political subdivisions | $632,000 | 6,172 |
| Other domestic debt securities | $790,000 | 2,553 |
| 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 | $790,000 | 2,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,889,000 | 994 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $122,000 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,294,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $21,290,000 | 1,088 |
| Issued or guaranteed by U.S. | $21,290,000 | 1,080 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,004,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,838 |
| Privately issued | NA | NA |
| 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) | $56,729,000 | 1,532 |
| Total debt securities | $52,962,000 | 2,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $34,729,000 | 3,198 |
| U.S. Government securities | $29,290,000 | 2,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,290,000 | 2,425 |
| Securities issued by states & political subdivisions | $618,000 | 6,360 |
| Other domestic debt securities | $1,171,000 | 2,053 |
| 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 | $1,171,000 | 1,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,775,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $125,000 | 10 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,991,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 1,670 |
| Issued or guaranteed by U.S. | $12,608,000 | 1,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,383,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,850 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,723,000 | 2,099 |
| Available-for-sale securities (fair market value) | $23,006,000 | 3,423 |
| Total debt securities | $31,079,000 | 3,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,189,000 | 3,514 |
| U.S. Government securities | $26,373,000 | 3,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,373,000 | 2,555 |
| Securities issued by states & political subdivisions | $863,000 | 6,063 |
| Other domestic debt securities | $357,000 | 2,581 |
| 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 | $357,000 | 2,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,596,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,981,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 1,745 |
| Issued or guaranteed by U.S. | $11,953,000 | 1,734 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,028,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,861 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,241,000 | 1,332 |
| Available-for-sale securities (fair market value) | $4,948,000 | 7,494 |
| Total debt securities | $27,593,000 | 3,777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,974,000 | 3,110 |
| U.S. Government securities | $32,358,000 | 2,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,358,000 | 2,225 |
| Securities issued by states & political subdivisions | $2,557,000 | 4,297 |
| Other domestic debt securities | $404,000 | 2,876 |
| 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 | $404,000 | 2,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,655,000 | 964 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,950,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,047,000 | 1,787 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,903,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,903,000 | 1,650 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,632,000 | 1,366 |
| Available-for-sale securities (fair market value) | $9,342,000 | 6,186 |
| Total debt securities | $35,319,000 | 3,331 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,111,000 | 3,508 |
| U.S. Government securities | $29,744,000 | 3,359 |
| U.S. Treasury securities | $8,680,000 | 3,051 |
| U.S. Government agency obligations | $21,064,000 | 3,168 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,838 |
| Other domestic debt securities | $196,000 | 4,077 |
| 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 | $196,000 | 3,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,992,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,564,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,378,000 | 1,977 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,186,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $8,186,000 | 1,516 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,689,000 | 1,660 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,730 |
| Total debt securities | $33,119,000 | 3,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,431,000 | 4,113 |
| U.S. Government securities | $26,014,000 | 3,944 |
| U.S. Treasury securities | $8,151,000 | 3,967 |
| U.S. Government agency obligations | $17,863,000 | 3,504 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,699 |
| Other domestic debt securities | $216,000 | 4,497 |
| 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 | $216,000 | 3,592 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,763,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,117,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,668 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,497,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $7,497,000 | 1,672 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,525,000 | 3,523 |
| Available-for-sale securities (fair market value) | $11,906,000 | 4,254 |
| Total debt securities | $28,668,000 | 4,351 |
| 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 | $17,976,000 | 6,600 |
| U.S. Government securities | $15,261,000 | 6,192 |
| U.S. Treasury securities | $8,652,000 | 3,926 |
| U.S. Government agency obligations | $6,609,000 | 7,012 |
| 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 | NA | NA |
| Equity securities | $2,715,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,609,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,609,000 | 3,179 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $15,261,000 | 7,159 |
| 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 | $18,676,000 | 6,382 |
| U.S. Government securities | $11,731,000 | 7,350 |
| U.S. Treasury securities | $8,084,000 | 4,157 |
| U.S. Government agency obligations | $3,647,000 | 8,990 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,695,000 | 1,371 |
| 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 | $6,695,000 | 957 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,647,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,647,000 | 4,619 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $18,426,000 | 6,322 |
| 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 |