Home > Partners Trust Bank > Securities
Partners Trust Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $844,345,000 | 183 |
| U.S. Government securities | $619,995,000 | 170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $619,995,000 | 166 |
| Securities issued by states & political subdivisions | $48,940,000 | 358 |
| Other domestic debt securities | $195,274,000 | 140 |
| Privately issued residential mortgage-backed securities | $132,443,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,831,000 | 115 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | $20,546,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $380,861,000 | 199 |
| Certificates of participation in pools of residential mortgages | $123,775,000 | 310 |
| Issued or guaranteed by U.S. | $123,775,000 | 305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $257,086,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $124,643,000 | 163 |
| Privately issued | $132,443,000 | 100 |
| 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) | $668,000 | 2,917 |
| Available-for-sale securities (fair market value) | $843,677,000 | 153 |
| Total debt securities | $864,209,000 | 175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $20,546,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $870,368,000 | 179 |
| U.S. Government securities | $640,725,000 | 177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $640,725,000 | 172 |
| Securities issued by states & political subdivisions | $49,378,000 | 350 |
| Other domestic debt securities | $199,880,000 | 140 |
| Privately issued residential mortgage-backed securities | $136,389,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,491,000 | 111 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | $20,298,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $394,001,000 | 190 |
| Certificates of participation in pools of residential mortgages | $128,266,000 | 303 |
| Issued or guaranteed by U.S. | $128,266,000 | 296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $265,735,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $129,346,000 | 164 |
| Privately issued | $136,389,000 | 100 |
| 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) | $685,000 | 2,937 |
| Available-for-sale securities (fair market value) | $869,683,000 | 151 |
| Total debt securities | $889,983,000 | 174 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $20,298,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $891,891,000 | 178 |
| U.S. Government securities | $647,834,000 | 173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $647,834,000 | 168 |
| Securities issued by states & political subdivisions | $56,999,000 | 293 |
| Other domestic debt securities | $196,493,000 | 141 |
| Privately issued residential mortgage-backed securities | $142,822,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,671,000 | 118 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | $10,118,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $419,227,000 | 188 |
| Certificates of participation in pools of residential mortgages | $138,519,000 | 291 |
| Issued or guaranteed by U.S. | $138,519,000 | 283 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $280,708,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $137,886,000 | 154 |
| Privately issued | $142,822,000 | 99 |
| 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) | $686,000 | 2,972 |
| Available-for-sale securities (fair market value) | $891,205,000 | 150 |
| Total debt securities | $901,326,000 | 175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $10,118,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $956,070,000 | 175 |
| U.S. Government securities | $699,359,000 | 171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $699,359,000 | 167 |
| Securities issued by states & political subdivisions | $54,920,000 | 306 |
| Other domestic debt securities | $191,046,000 | 135 |
| Privately issued residential mortgage-backed securities | $147,521,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,525,000 | 144 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,745,000 | 266 |
| 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 | $435,987,000 | 183 |
| Certificates of participation in pools of residential mortgages | $145,067,000 | 280 |
| Issued or guaranteed by U.S. | $145,067,000 | 273 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $290,920,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $143,399,000 | 153 |
| Privately issued | $147,521,000 | 94 |
| 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) | $697,000 | 3,032 |
| Available-for-sale securities (fair market value) | $955,373,000 | 150 |
| Total debt securities | $945,325,000 | 173 |
| 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 | $995,088,000 | 175 |
| U.S. Government securities | $735,386,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $735,386,000 | 169 |
| Securities issued by states & political subdivisions | $51,374,000 | 326 |
| Other domestic debt securities | $197,652,000 | 139 |
| Privately issued residential mortgage-backed securities | $154,130,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,522,000 | 149 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,676,000 | 262 |
| 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 | $456,667,000 | 178 |
| Certificates of participation in pools of residential mortgages | $152,431,000 | 283 |
| Issued or guaranteed by U.S. | $152,431,000 | 276 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $304,236,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $150,106,000 | 152 |
| Privately issued | $154,130,000 | 98 |
| 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) | $713,000 | 3,088 |
| Available-for-sale securities (fair market value) | $994,375,000 | 150 |
| Total debt securities | $984,412,000 | 173 |
| 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 | $1,030,342,000 | 177 |
| U.S. Government securities | $750,455,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $750,455,000 | 168 |
| Securities issued by states & political subdivisions | $59,077,000 | 261 |
| Other domestic debt securities | $201,920,000 | 139 |
| Privately issued residential mortgage-backed securities | $158,794,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,126,000 | 149 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,890,000 | 163 |
| 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 | $471,437,000 | 185 |
| Certificates of participation in pools of residential mortgages | $157,637,000 | 282 |
| Issued or guaranteed by U.S. | $157,637,000 | 276 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $313,800,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $155,006,000 | 146 |
| Privately issued | $158,794,000 | 99 |
| 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) | $755,000 | 3,093 |
| Available-for-sale securities (fair market value) | $1,029,587,000 | 151 |
| Total debt securities | $1,011,452,000 | 176 |
| 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 | $1,130,171,000 | 167 |
| U.S. Government securities | $819,321,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $819,321,000 | 164 |
| Securities issued by states & political subdivisions | $59,490,000 | 255 |
| Other domestic debt securities | $232,353,000 | 123 |
| Privately issued residential mortgage-backed securities | $188,908,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,445,000 | 151 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,007,000 | 157 |
| 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 | $564,668,000 | 166 |
| Certificates of participation in pools of residential mortgages | $208,189,000 | 224 |
| Issued or guaranteed by U.S. | $208,189,000 | 216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $356,479,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $167,571,000 | 139 |
| Privately issued | $188,908,000 | 87 |
| 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) | $818,000 | 3,112 |
| Available-for-sale securities (fair market value) | $1,129,353,000 | 142 |
| Total debt securities | $1,111,164,000 | 166 |
| 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 | $1,117,228,000 | 174 |
| U.S. Government securities | $800,338,000 | 178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $800,338,000 | 165 |
| Securities issued by states & political subdivisions | $57,948,000 | 268 |
| Other domestic debt securities | $240,980,000 | 122 |
| Privately issued residential mortgage-backed securities | $197,364,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,616,000 | 152 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,962,000 | 177 |
| 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 | $583,941,000 | 166 |
| Certificates of participation in pools of residential mortgages | $219,230,000 | 227 |
| Issued or guaranteed by U.S. | $219,230,000 | 221 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $364,711,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $167,347,000 | 145 |
| Privately issued | $197,364,000 | 85 |
| 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) | $794,000 | 3,203 |
| Available-for-sale securities (fair market value) | $1,116,434,000 | 150 |
| Total debt securities | $1,099,266,000 | 173 |
| 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 | $1,145,165,000 | 167 |
| U.S. Government securities | $823,565,000 | 172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $823,565,000 | 164 |
| Securities issued by states & political subdivisions | $40,315,000 | 431 |
| Other domestic debt securities | $263,625,000 | 114 |
| Privately issued residential mortgage-backed securities | $204,752,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,873,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,660,000 | 183 |
| 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 | $613,324,000 | 164 |
| Certificates of participation in pools of residential mortgages | $231,818,000 | 218 |
| Issued or guaranteed by U.S. | $231,818,000 | 212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $381,506,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $176,754,000 | 144 |
| Privately issued | $204,752,000 | 85 |
| 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) | $843,000 | 3,211 |
| Available-for-sale securities (fair market value) | $1,144,322,000 | 144 |
| Total debt securities | $1,127,505,000 | 167 |
| 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 | $1,171,215,000 | 169 |
| U.S. Government securities | $819,781,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $819,781,000 | 168 |
| Securities issued by states & political subdivisions | $46,882,000 | 361 |
| Other domestic debt securities | $286,987,000 | 110 |
| Privately issued residential mortgage-backed securities | $212,298,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,689,000 | 99 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,565,000 | 184 |
| 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 | $615,180,000 | 172 |
| Certificates of participation in pools of residential mortgages | $236,240,000 | 220 |
| Issued or guaranteed by U.S. | $236,240,000 | 215 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $378,940,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $166,642,000 | 161 |
| Privately issued | $212,298,000 | 81 |
| 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) | $828,000 | 3,273 |
| Available-for-sale securities (fair market value) | $1,170,387,000 | 148 |
| Total debt securities | $1,153,650,000 | 168 |
| 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 | $1,142,015,000 | 173 |
| U.S. Government securities | $806,156,000 | 176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $806,156,000 | 167 |
| Securities issued by states & political subdivisions | $52,977,000 | 293 |
| Other domestic debt securities | $264,809,000 | 117 |
| Privately issued residential mortgage-backed securities | $186,075,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,734,000 | 94 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,073,000 | 190 |
| 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 | $600,168,000 | 175 |
| Certificates of participation in pools of residential mortgages | $247,067,000 | 219 |
| Issued or guaranteed by U.S. | $247,067,000 | 212 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $353,101,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $167,026,000 | 162 |
| Privately issued | $186,075,000 | 87 |
| 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) | $1,012,000 | 3,187 |
| Available-for-sale securities (fair market value) | $1,141,003,000 | 153 |
| Total debt securities | $1,123,942,000 | 173 |
| 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 | $1,059,335,000 | 179 |
| U.S. Government securities | $733,524,000 | 186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $733,524,000 | 178 |
| Securities issued by states & political subdivisions | $55,114,000 | 278 |
| Other domestic debt securities | $252,850,000 | 121 |
| Privately issued residential mortgage-backed securities | $178,812,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,038,000 | 101 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,847,000 | 204 |
| 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 | $576,885,000 | 182 |
| Certificates of participation in pools of residential mortgages | $226,482,000 | 242 |
| Issued or guaranteed by U.S. | $226,482,000 | 233 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $350,403,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $171,591,000 | 162 |
| Privately issued | $178,812,000 | 88 |
| 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) | $1,240,000 | 3,113 |
| Available-for-sale securities (fair market value) | $1,058,095,000 | 159 |
| Total debt securities | $1,041,488,000 | 181 |
| 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 | $995,067,000 | 189 |
| U.S. Government securities | $744,457,000 | 187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $744,457,000 | 176 |
| Securities issued by states & political subdivisions | $58,522,000 | 265 |
| Other domestic debt securities | $174,105,000 | 155 |
| Privately issued residential mortgage-backed securities | $100,574,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,531,000 | 105 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,983,000 | 202 |
| 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 | $488,413,000 | 200 |
| Certificates of participation in pools of residential mortgages | $209,021,000 | 252 |
| Issued or guaranteed by U.S. | $209,021,000 | 246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $279,392,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $178,818,000 | 155 |
| Privately issued | $100,574,000 | 107 |
| 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) | $456,000 | 3,731 |
| Available-for-sale securities (fair market value) | $994,611,000 | 168 |
| Total debt securities | $977,084,000 | 187 |
| 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 | $334,405,000 | 434 |
| U.S. Government securities | $243,505,000 | 445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,505,000 | 422 |
| Securities issued by states & political subdivisions | $31,438,000 | 559 |
| Other domestic debt securities | $51,313,000 | 288 |
| Privately issued residential mortgage-backed securities | $34,702,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,611,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,149,000 | 431 |
| 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 | $166,148,000 | 431 |
| Certificates of participation in pools of residential mortgages | $131,446,000 | 371 |
| Issued or guaranteed by U.S. | $131,446,000 | 368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,702,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $34,702,000 | 177 |
| 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) | $1,338,000 | 3,121 |
| Available-for-sale securities (fair market value) | $333,067,000 | 371 |
| Total debt securities | $326,256,000 | 436 |
| 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 | $340,478,000 | 424 |
| U.S. Government securities | $245,185,000 | 451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,185,000 | 434 |
| Securities issued by states & political subdivisions | $29,684,000 | 601 |
| Other domestic debt securities | $57,281,000 | 282 |
| Privately issued residential mortgage-backed securities | $40,089,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,192,000 | 411 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,328,000 | 469 |
| 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 | $173,907,000 | 442 |
| Certificates of participation in pools of residential mortgages | $133,818,000 | 367 |
| Issued or guaranteed by U.S. | $133,818,000 | 364 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,089,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $40,089,000 | 173 |
| 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) | $1,261,000 | 3,165 |
| Available-for-sale securities (fair market value) | $339,217,000 | 364 |
| Total debt securities | $332,150,000 | 428 |
| 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 | $341,823,000 | 432 |
| U.S. Government securities | $287,327,000 | 403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $287,327,000 | 387 |
| Securities issued by states & political subdivisions | $29,205,000 | 610 |
| Other domestic debt securities | $17,042,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,042,000 | 447 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,249,000 | 447 |
| 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 | $184,272,000 | 425 |
| Certificates of participation in pools of residential mortgages | $141,727,000 | 358 |
| Issued or guaranteed by U.S. | $141,727,000 | 354 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,545,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $42,545,000 | 425 |
| 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) | $1,240,000 | 3,214 |
| Available-for-sale securities (fair market value) | $340,583,000 | 375 |
| Total debt securities | $333,574,000 | 431 |
| 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 | $345,793,000 | 431 |
| U.S. Government securities | $290,805,000 | 397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $290,805,000 | 379 |
| Securities issued by states & political subdivisions | $29,436,000 | 611 |
| Other domestic debt securities | $17,107,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,107,000 | 469 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,445,000 | 480 |
| 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 | $181,011,000 | 433 |
| Certificates of participation in pools of residential mortgages | $154,898,000 | 323 |
| Issued or guaranteed by U.S. | $154,898,000 | 316 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,113,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $26,113,000 | 596 |
| 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) | $1,342,000 | 3,204 |
| Available-for-sale securities (fair market value) | $344,451,000 | 381 |
| Total debt securities | $337,348,000 | 427 |
| 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 | $338,720,000 | 434 |
| U.S. Government securities | $281,956,000 | 404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $281,956,000 | 388 |
| Securities issued by states & political subdivisions | $30,080,000 | 573 |
| Other domestic debt securities | $18,434,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,434,000 | 453 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,250,000 | 492 |
| 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 | $179,553,000 | 437 |
| Certificates of participation in pools of residential mortgages | $137,216,000 | 361 |
| Issued or guaranteed by U.S. | $137,216,000 | 355 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,337,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $42,337,000 | 470 |
| 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) | $11,898,000 | 1,294 |
| Available-for-sale securities (fair market value) | $326,822,000 | 389 |
| Total debt securities | $330,470,000 | 434 |
| 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 | $341,783,000 | 431 |
| U.S. Government securities | $284,825,000 | 404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $284,825,000 | 391 |
| Securities issued by states & political subdivisions | $29,566,000 | 561 |
| Other domestic debt securities | $17,911,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,911,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,481,000 | 448 |
| 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 | $193,103,000 | 400 |
| Certificates of participation in pools of residential mortgages | $147,050,000 | 332 |
| Issued or guaranteed by U.S. | $147,050,000 | 330 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,053,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $46,053,000 | 453 |
| 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) | $1,826,000 | 3,043 |
| Available-for-sale securities (fair market value) | $339,957,000 | 369 |
| Total debt securities | $332,302,000 | 430 |
| 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 | $345,701,000 | 397 |
| U.S. Government securities | $290,025,000 | 372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $290,025,000 | 358 |
| Securities issued by states & political subdivisions | $28,494,000 | 569 |
| Other domestic debt securities | $17,660,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,660,000 | 473 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,522,000 | 450 |
| 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 | $208,155,000 | 359 |
| Certificates of participation in pools of residential mortgages | $133,786,000 | 335 |
| Issued or guaranteed by U.S. | $133,786,000 | 331 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $74,369,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $74,369,000 | 321 |
| 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) | $1,567,000 | 3,226 |
| Available-for-sale securities (fair market value) | $344,134,000 | 344 |
| Total debt securities | $336,179,000 | 388 |
| 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 | $297,578,000 | 412 |
| U.S. Government securities | $264,914,000 | 353 |
| U.S. Treasury securities | $2,088,000 | 1,323 |
| U.S. Government agency obligations | $262,826,000 | 339 |
| Securities issued by states & political subdivisions | $29,000 | 6,945 |
| Other domestic debt securities | $21,839,000 | 578 |
| Privately issued residential mortgage-backed securities | $19,377,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,462,000 | 1,748 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,796,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,437,000 | 643 |
| Mortgage-backed securities | $222,954,000 | 315 |
| Certificates of participation in pools of residential mortgages | $122,619,000 | 312 |
| Issued or guaranteed by U.S. | $122,619,000 | 309 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $100,335,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $80,958,000 | 299 |
| Privately issued | $19,377,000 | 219 |
| 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) | $1,276,000 | 3,616 |
| Available-for-sale securities (fair market value) | $296,302,000 | 363 |
| Total debt securities | $286,782,000 | 412 |
| 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 | $342,967,000 | 361 |
| U.S. Government securities | $312,954,000 | 300 |
| U.S. Treasury securities | $10,101,000 | 626 |
| U.S. Government agency obligations | $302,853,000 | 288 |
| Securities issued by states & political subdivisions | $30,000 | 7,168 |
| Other domestic debt securities | $12,126,000 | 723 |
| Privately issued residential mortgage-backed securities | $9,934,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,192,000 | 1,570 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $17,857,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,532,000 | 367 |
| Mortgage-backed securities | $264,940,000 | 246 |
| Certificates of participation in pools of residential mortgages | $150,591,000 | 241 |
| Issued or guaranteed by U.S. | $150,591,000 | 237 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $114,349,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $104,415,000 | 202 |
| Privately issued | $9,934,000 | 249 |
| 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) | $166,480,000 | 167 |
| Available-for-sale securities (fair market value) | $176,487,000 | 517 |
| Total debt securities | $325,110,000 | 359 |
| 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 | $320,156,000 | 416 |
| U.S. Government securities | $300,959,000 | 341 |
| U.S. Treasury securities | $15,125,000 | 605 |
| U.S. Government agency obligations | $285,834,000 | 330 |
| Securities issued by states & political subdivisions | $45,000 | 7,500 |
| Other domestic debt securities | $11,469,000 | 762 |
| Privately issued residential mortgage-backed securities | $9,940,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,529,000 | 1,693 |
| Foreign debt securities | $250,000 | 206 |
| Equity securities | $7,433,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,520,000 | 464 |
| Mortgage-backed securities | $259,805,000 | 288 |
| Certificates of participation in pools of residential mortgages | $153,717,000 | 259 |
| Issued or guaranteed by U.S. | $153,717,000 | 253 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $106,088,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $96,148,000 | 242 |
| Privately issued | $9,940,000 | 258 |
| 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) | $153,520,000 | 185 |
| Available-for-sale securities (fair market value) | $166,636,000 | 560 |
| Total debt securities | $312,723,000 | 409 |
| 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 | $282,530,000 | 465 |
| U.S. Government securities | $276,604,000 | 392 |
| U.S. Treasury securities | $33,954,000 | 408 |
| U.S. Government agency obligations | $242,650,000 | 390 |
| Securities issued by states & political subdivisions | $45,000 | 7,738 |
| Other domestic debt securities | $737,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $644,000 | 2,069 |
| Foreign debt securities | $250,000 | 205 |
| Equity securities | $4,894,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,774,000 | 447 |
| Mortgage-backed securities | $212,753,000 | 339 |
| Certificates of participation in pools of residential mortgages | $137,143,000 | 303 |
| Issued or guaranteed by U.S. | $137,143,000 | 293 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $75,610,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $75,517,000 | 274 |
| Privately issued | $93,000 | 1,064 |
| 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) | $137,423,000 | 222 |
| Available-for-sale securities (fair market value) | $145,107,000 | 625 |
| Total debt securities | $277,636,000 | 457 |
| 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 | $264,257,000 | 489 |
| U.S. Government securities | $258,473,000 | 430 |
| U.S. Treasury securities | $65,854,000 | 295 |
| U.S. Government agency obligations | $192,619,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $722,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 1,774 |
| Foreign debt securities | $250,000 | 216 |
| Equity securities | $4,812,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,843,000 | 377 |
| Mortgage-backed securities | $167,796,000 | 391 |
| Certificates of participation in pools of residential mortgages | $89,134,000 | 431 |
| Issued or guaranteed by U.S. | $89,134,000 | 427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $78,662,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $78,485,000 | 266 |
| Privately issued | $177,000 | 883 |
| 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) | $182,553,000 | 206 |
| Available-for-sale securities (fair market value) | $81,704,000 | 992 |
| Total debt securities | $259,445,000 | 487 |
| 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 | $200,183,000 | 639 |
| U.S. Government securities | $194,376,000 | 559 |
| U.S. Treasury securities | $62,834,000 | 367 |
| U.S. Government agency obligations | $131,542,000 | 621 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $814,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $366,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $448,000 | 2,165 |
| Foreign debt securities | $250,000 | 248 |
| Equity securities | $4,743,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,110,000 | 519 |
| Mortgage-backed securities | $126,876,000 | 505 |
| Certificates of participation in pools of residential mortgages | $52,594,000 | 654 |
| Issued or guaranteed by U.S. | $52,594,000 | 641 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $74,282,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $73,916,000 | 284 |
| Privately issued | $366,000 | 863 |
| 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) | $148,258,000 | 278 |
| Available-for-sale securities (fair market value) | $51,925,000 | 1,570 |
| Total debt securities | $195,263,000 | 639 |
| 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 | $181,677,000 | 731 |
| U.S. Government securities | $175,731,000 | 629 |
| U.S. Treasury securities | $56,965,000 | 483 |
| U.S. Government agency obligations | $118,766,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,359,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,000 | 3,345 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $4,337,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,793,000 | 710 |
| Mortgage-backed securities | $115,973,000 | 554 |
| Certificates of participation in pools of residential mortgages | $51,366,000 | 671 |
| Issued or guaranteed by U.S. | $51,366,000 | 649 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,607,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $63,376,000 | 355 |
| Privately issued | $1,231,000 | 566 |
| 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) | $134,301,000 | 324 |
| Available-for-sale securities (fair market value) | $47,376,000 | 1,797 |
| Total debt securities | $177,219,000 | 731 |
| Structured notes | ||
| Amortized cost | $4,024,000 | 877 |
| Fair value | $3,989,000 | 894 |
| 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 | $184,860,000 | 734 |
| U.S. Government securities | $168,744,000 | 679 |
| U.S. Treasury securities | $71,056,000 | 476 |
| U.S. Government agency obligations | $97,688,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $11,892,000 | 671 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,324,000 | 523 |
| Foreign debt securities | $250,000 | 315 |
| Equity securities | $3,974,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,632,000 | 3,299 |
| Mortgage-backed securities | $94,750,000 | 662 |
| Certificates of participation in pools of residential mortgages | $56,102,000 | 642 |
| Issued or guaranteed by U.S. | $56,102,000 | 620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $38,648,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $37,080,000 | 554 |
| Privately issued | $1,568,000 | 562 |
| 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) | $158,780,000 | 510 |
| Available-for-sale securities (fair market value) | $26,080,000 | 2,193 |
| Total debt securities | $181,950,000 | 730 |
| 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 | $206,820,000 | 705 |
| U.S. Government securities | $176,722,000 | 680 |
| U.S. Treasury securities | $72,025,000 | 526 |
| U.S. Government agency obligations | $104,697,000 | 743 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $25,840,000 | 468 |
| Privately issued residential mortgage-backed securities | $2,537,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,303,000 | 324 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $4,008,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,038,000 | 3,307 |
| Mortgage-backed securities | $102,234,000 | 671 |
| Certificates of participation in pools of residential mortgages | $57,638,000 | 651 |
| Issued or guaranteed by U.S. | $57,638,000 | 620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,596,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $42,059,000 | 548 |
| Privately issued | $2,537,000 | 515 |
| 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 | $202,812,000 | 701 |
| 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 | $183,329,000 | 754 |
| U.S. Government securities | $131,274,000 | 827 |
| U.S. Treasury securities | $53,136,000 | 693 |
| U.S. Government agency obligations | $78,138,000 | 930 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $47,403,000 | 331 |
| Privately issued residential mortgage-backed securities | $5,386,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,017,000 | 224 |
| Foreign debt securities | $654,000 | 238 |
| Equity securities | $3,998,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,822,000 | 3,265 |
| Mortgage-backed securities | $82,984,000 | 760 |
| Certificates of participation in pools of residential mortgages | $32,785,000 | 1,035 |
| Issued or guaranteed by U.S. | $32,785,000 | 999 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,199,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $44,813,000 | 483 |
| Privately issued | $5,386,000 | 441 |
| 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 | $179,331,000 | 755 |
| 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 |