Home > Partners Trust Municipal Bank > Securities
Partners Trust Municipal Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $518,169,000 | 262 |
| U.S. Government securities | $382,012,000 | 244 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $382,012,000 | 236 |
| Securities issued by states & political subdivisions | $48,031,000 | 368 |
| Other domestic debt securities | $88,126,000 | 212 |
| Privately issued residential mortgage-backed securities | $88,126,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,814,000 | 151 |
| Mortgage-backed securities | $299,490,000 | 239 |
| Certificates of participation in pools of residential mortgages | $103,811,000 | 357 |
| Issued or guaranteed by U.S. | $103,811,000 | 353 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $195,679,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $107,553,000 | 176 |
| Privately issued | $88,126,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $518,169,000 | 221 |
| Total debt securities | $518,169,000 | 253 |
| Structured notes | ||
| Amortized cost | $40,825,000 | 41 |
| Fair value | $40,579,000 | 41 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $481,715,000 | 280 |
| U.S. Government securities | $353,383,000 | 273 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $353,383,000 | 264 |
| Securities issued by states & political subdivisions | $46,572,000 | 381 |
| Other domestic debt securities | $81,760,000 | 226 |
| Privately issued residential mortgage-backed securities | $81,760,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,715,000 | 161 |
| Mortgage-backed securities | $254,037,000 | 272 |
| Certificates of participation in pools of residential mortgages | $75,816,000 | 460 |
| Issued or guaranteed by U.S. | $75,816,000 | 455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $178,221,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $96,461,000 | 194 |
| Privately issued | $81,760,000 | 136 |
| 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) | $481,715,000 | 238 |
| Total debt securities | $481,715,000 | 271 |
| Structured notes | ||
| Amortized cost | $46,015,000 | 41 |
| Fair value | $45,262,000 | 40 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $439,527,000 | 311 |
| U.S. Government securities | $338,536,000 | 287 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $338,536,000 | 277 |
| Securities issued by states & political subdivisions | $56,058,000 | 296 |
| Other domestic debt securities | $44,463,000 | 311 |
| Privately issued residential mortgage-backed securities | $44,463,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $470,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,834,000 | 169 |
| Mortgage-backed securities | $221,745,000 | 291 |
| Certificates of participation in pools of residential mortgages | $77,698,000 | 447 |
| Issued or guaranteed by U.S. | $77,698,000 | 444 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $144,047,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $99,584,000 | 187 |
| Privately issued | $44,463,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $439,527,000 | 257 |
| Total debt securities | $439,057,000 | 301 |
| Structured notes | ||
| Amortized cost | $42,370,000 | 44 |
| Fair value | $42,045,000 | 44 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $475,613,000 | 288 |
| U.S. Government securities | $375,988,000 | 263 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $375,988,000 | 254 |
| Securities issued by states & political subdivisions | $53,948,000 | 313 |
| Other domestic debt securities | $45,677,000 | 295 |
| Privately issued residential mortgage-backed securities | $45,677,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,329,000 | 162 |
| Mortgage-backed securities | $230,558,000 | 291 |
| Certificates of participation in pools of residential mortgages | $81,310,000 | 433 |
| Issued or guaranteed by U.S. | $81,310,000 | 429 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $149,248,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $103,571,000 | 190 |
| Privately issued | $45,677,000 | 179 |
| 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) | $475,613,000 | 241 |
| Total debt securities | $475,613,000 | 279 |
| Structured notes | ||
| Amortized cost | $72,444,000 | 24 |
| Fair value | $71,966,000 | 24 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $447,844,000 | 304 |
| U.S. Government securities | $350,547,000 | 285 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $350,547,000 | 274 |
| Securities issued by states & political subdivisions | $50,083,000 | 340 |
| Other domestic debt securities | $47,214,000 | 297 |
| Privately issued residential mortgage-backed securities | $47,214,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,122,000 | 169 |
| Mortgage-backed securities | $203,603,000 | 324 |
| Certificates of participation in pools of residential mortgages | $60,293,000 | 574 |
| Issued or guaranteed by U.S. | $60,293,000 | 565 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $143,310,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $96,096,000 | 204 |
| Privately issued | $47,214,000 | 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $447,844,000 | 255 |
| Total debt securities | $447,844,000 | 293 |
| Structured notes | ||
| Amortized cost | $62,526,000 | 37 |
| Fair value | $61,873,000 | 37 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $462,994,000 | 301 |
| U.S. Government securities | $356,665,000 | 284 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $356,665,000 | 270 |
| Securities issued by states & political subdivisions | $57,788,000 | 269 |
| Other domestic debt securities | $48,541,000 | 294 |
| Privately issued residential mortgage-backed securities | $48,541,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,402,000 | 168 |
| Mortgage-backed securities | $209,925,000 | 318 |
| Certificates of participation in pools of residential mortgages | $62,163,000 | 558 |
| Issued or guaranteed by U.S. | $62,163,000 | 551 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $147,762,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $99,221,000 | 196 |
| Privately issued | $48,541,000 | 171 |
| 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) | $462,994,000 | 257 |
| Total debt securities | $462,997,000 | 294 |
| Structured notes | ||
| Amortized cost | $72,612,000 | 35 |
| Fair value | $70,929,000 | 35 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $490,029,000 | 294 |
| U.S. Government securities | $381,289,000 | 281 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $381,289,000 | 268 |
| Securities issued by states & political subdivisions | $57,860,000 | 268 |
| Other domestic debt securities | $50,880,000 | 288 |
| Privately issued residential mortgage-backed securities | $50,880,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,178,000 | 158 |
| Mortgage-backed securities | $229,132,000 | 299 |
| Certificates of participation in pools of residential mortgages | $69,900,000 | 519 |
| Issued or guaranteed by U.S. | $69,900,000 | 512 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $159,232,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $108,352,000 | 188 |
| Privately issued | $50,880,000 | 169 |
| 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) | $490,029,000 | 254 |
| Total debt securities | $490,029,000 | 285 |
| Structured notes | ||
| Amortized cost | $77,672,000 | 35 |
| Fair value | $76,571,000 | 35 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $460,763,000 | 316 |
| U.S. Government securities | $351,260,000 | 306 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $351,260,000 | 293 |
| Securities issued by states & political subdivisions | $56,311,000 | 277 |
| Other domestic debt securities | $53,192,000 | 290 |
| Privately issued residential mortgage-backed securities | $53,192,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,759,000 | 173 |
| Mortgage-backed securities | $231,719,000 | 310 |
| Certificates of participation in pools of residential mortgages | $73,489,000 | 505 |
| Issued or guaranteed by U.S. | $73,489,000 | 498 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $158,230,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $105,038,000 | 190 |
| Privately issued | $53,192,000 | 166 |
| 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) | $460,763,000 | 270 |
| Total debt securities | $460,762,000 | 311 |
| Structured notes | ||
| Amortized cost | $77,729,000 | 34 |
| Fair value | $76,665,000 | 33 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $444,143,000 | 326 |
| U.S. Government securities | $348,761,000 | 308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $348,761,000 | 292 |
| Securities issued by states & political subdivisions | $38,656,000 | 452 |
| Other domestic debt securities | $56,726,000 | 270 |
| Privately issued residential mortgage-backed securities | $56,726,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,989,000 | 178 |
| Mortgage-backed securities | $240,041,000 | 303 |
| Certificates of participation in pools of residential mortgages | $73,788,000 | 518 |
| Issued or guaranteed by U.S. | $73,788,000 | 510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $166,253,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $109,527,000 | 191 |
| Privately issued | $56,726,000 | 154 |
| 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) | $444,143,000 | 272 |
| Total debt securities | $444,144,000 | 317 |
| Structured notes | ||
| Amortized cost | $72,913,000 | 31 |
| Fair value | $72,761,000 | 31 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $439,506,000 | 333 |
| U.S. Government securities | $338,119,000 | 315 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $338,119,000 | 302 |
| Securities issued by states & political subdivisions | $45,073,000 | 377 |
| Other domestic debt securities | $56,314,000 | 273 |
| Privately issued residential mortgage-backed securities | $54,647,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,667,000 | 1,407 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,414,000 | 178 |
| Mortgage-backed securities | $235,782,000 | 313 |
| Certificates of participation in pools of residential mortgages | $74,917,000 | 527 |
| Issued or guaranteed by U.S. | $74,917,000 | 515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $160,865,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $106,218,000 | 203 |
| Privately issued | $54,647,000 | 161 |
| 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) | $439,506,000 | 283 |
| Total debt securities | $439,506,000 | 322 |
| Structured notes | ||
| Amortized cost | $68,060,000 | 34 |
| Fair value | $68,164,000 | 33 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $455,719,000 | 329 |
| U.S. Government securities | $356,679,000 | 305 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $356,679,000 | 291 |
| Securities issued by states & political subdivisions | $50,879,000 | 313 |
| Other domestic debt securities | $48,161,000 | 304 |
| Privately issued residential mortgage-backed securities | $46,491,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,670,000 | 1,484 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,816,000 | 182 |
| Mortgage-backed securities | $223,956,000 | 335 |
| Certificates of participation in pools of residential mortgages | $66,600,000 | 589 |
| Issued or guaranteed by U.S. | $66,600,000 | 583 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $157,356,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $110,865,000 | 203 |
| Privately issued | $46,491,000 | 171 |
| 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) | $455,719,000 | 277 |
| Total debt securities | $455,719,000 | 317 |
| Structured notes | ||
| Amortized cost | $63,771,000 | 37 |
| Fair value | $63,112,000 | 36 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $423,935,000 | 352 |
| U.S. Government securities | $325,553,000 | 334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $325,553,000 | 316 |
| Securities issued by states & political subdivisions | $52,896,000 | 298 |
| Other domestic debt securities | $45,486,000 | 319 |
| Privately issued residential mortgage-backed securities | $43,806,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,680,000 | 1,538 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,678,000 | 184 |
| Mortgage-backed securities | $235,208,000 | 332 |
| Certificates of participation in pools of residential mortgages | $71,239,000 | 584 |
| Issued or guaranteed by U.S. | $71,239,000 | 581 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $163,969,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $120,163,000 | 200 |
| Privately issued | $43,806,000 | 174 |
| 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) | $423,935,000 | 305 |
| Total debt securities | $423,935,000 | 343 |
| Structured notes | ||
| Amortized cost | $48,986,000 | 52 |
| Fair value | $48,897,000 | 52 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $418,909,000 | 355 |
| U.S. Government securities | $347,461,000 | 323 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $347,461,000 | 305 |
| Securities issued by states & political subdivisions | $56,344,000 | 276 |
| Other domestic debt securities | $15,104,000 | 634 |
| Privately issued residential mortgage-backed securities | $13,424,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,680,000 | 1,579 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,532,000 | 193 |
| Mortgage-backed securities | $193,941,000 | 381 |
| Certificates of participation in pools of residential mortgages | $57,052,000 | 675 |
| Issued or guaranteed by U.S. | $57,052,000 | 672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $136,889,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $123,465,000 | 194 |
| Privately issued | $13,424,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $418,909,000 | 308 |
| Total debt securities | $418,909,000 | 348 |
| Structured notes | ||
| Amortized cost | $69,231,000 | 36 |
| Fair value | $69,470,000 | 36 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $96,096,000 | 1,365 |
| U.S. Government securities | $63,022,000 | 1,502 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,022,000 | 1,443 |
| Securities issued by states & political subdivisions | $31,380,000 | 560 |
| Other domestic debt securities | $1,694,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,694,000 | 1,660 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,295,000 | 581 |
| Mortgage-backed securities | $10,466,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,875 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,270,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,664 |
| 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) | $96,096,000 | 1,150 |
| Total debt securities | $96,096,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,372 |
| Fair value | $520,000 | 2,375 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $97,040,000 | 1,355 |
| U.S. Government securities | $65,720,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,720,000 | 1,380 |
| Securities issued by states & political subdivisions | $29,627,000 | 603 |
| Other domestic debt securities | $1,693,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 1,756 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,217,000 | 566 |
| Mortgage-backed securities | $20,053,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $15,854,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,854,000 | 1,799 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,199,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,537 |
| 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) | $97,040,000 | 1,158 |
| Total debt securities | $97,040,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $514,000 | 2,144 |
| Fair value | $533,000 | 2,145 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $93,462,000 | 1,438 |
| U.S. Government securities | $62,625,000 | 1,562 |
| U.S. Treasury securities | $1,007,000 | 1,445 |
| U.S. Government agency obligations | $61,618,000 | 1,523 |
| Securities issued by states & political subdivisions | $29,147,000 | 615 |
| Other domestic debt securities | $1,690,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,853 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,513,000 | 630 |
| Mortgage-backed securities | $22,411,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $16,980,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,980,000 | 1,730 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,431,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,432 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $93,462,000 | 1,243 |
| Total debt securities | $93,462,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $516,000 | 2,010 |
| Fair value | $533,000 | 2,014 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $97,590,000 | 1,371 |
| U.S. Government securities | $66,518,000 | 1,428 |
| U.S. Treasury securities | $1,019,000 | 1,453 |
| U.S. Government agency obligations | $65,499,000 | 1,393 |
| Securities issued by states & political subdivisions | $29,379,000 | 612 |
| Other domestic debt securities | $1,693,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 1,965 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,829,000 | 571 |
| Mortgage-backed securities | $25,979,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $18,852,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,852,000 | 1,581 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,127,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,127,000 | 1,259 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $97,590,000 | 1,164 |
| Total debt securities | $97,590,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,749 |
| Fair value | $534,000 | 1,749 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $95,192,000 | 1,361 |
| U.S. Government securities | $63,481,000 | 1,440 |
| U.S. Treasury securities | $3,044,000 | 914 |
| U.S. Government agency obligations | $60,437,000 | 1,458 |
| Securities issued by states & political subdivisions | $30,021,000 | 575 |
| Other domestic debt securities | $1,690,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 2,031 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,849,000 | 553 |
| Mortgage-backed securities | $30,671,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $22,873,000 | 1,384 |
| Issued or guaranteed by U.S. | $22,873,000 | 1,376 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,798,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $7,798,000 | 1,302 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $95,192,000 | 1,168 |
| Total debt securities | $95,192,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $521,000 | 1,553 |
| Fair value | $545,000 | 1,553 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $97,216,000 | 1,306 |
| U.S. Government securities | $58,238,000 | 1,539 |
| U.S. Treasury securities | $3,072,000 | 918 |
| U.S. Government agency obligations | $55,166,000 | 1,536 |
| Securities issued by states & political subdivisions | $29,538,000 | 562 |
| Other domestic debt securities | $9,440,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,440,000 | 740 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,313,000 | 525 |
| Mortgage-backed securities | $36,008,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $27,175,000 | 1,203 |
| Issued or guaranteed by U.S. | $27,175,000 | 1,198 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,833,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $8,833,000 | 1,261 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $97,216,000 | 1,102 |
| Total debt securities | $97,216,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $523,000 | 1,286 |
| Fair value | $530,000 | 1,291 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $101,557,000 | 1,225 |
| U.S. Government securities | $63,662,000 | 1,400 |
| U.S. Treasury securities | $3,104,000 | 963 |
| U.S. Government agency obligations | $60,558,000 | 1,403 |
| Securities issued by states & political subdivisions | $28,465,000 | 571 |
| Other domestic debt securities | $9,430,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,430,000 | 754 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,145,000 | 513 |
| Mortgage-backed securities | $41,337,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $30,636,000 | 1,055 |
| Issued or guaranteed by U.S. | $30,636,000 | 1,046 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,701,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,701,000 | 1,127 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $101,557,000 | 1,022 |
| Total debt securities | $101,557,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $525,000 | 1,124 |
| Fair value | $525,000 | 1,136 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $81,059,000 | 1,390 |
| U.S. Government securities | $40,678,000 | 1,943 |
| U.S. Treasury securities | $7,176,000 | 589 |
| U.S. Government agency obligations | $33,502,000 | 2,195 |
| Securities issued by states & political subdivisions | $30,491,000 | 474 |
| Other domestic debt securities | $9,890,000 | 950 |
| Privately issued residential mortgage-backed securities | $524,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,366,000 | 759 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,488,000 | 619 |
| Mortgage-backed securities | $29,296,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $5,897,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,897,000 | 2,888 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,399,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $22,875,000 | 690 |
| Privately issued | $524,000 | 858 |
| 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) | $81,059,000 | 1,158 |
| Total debt securities | $81,059,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $476,000 | 652 |
| Fair value | $525,000 | 518 |
| 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 | $89,795,000 | 1,246 |
| U.S. Government securities | $51,883,000 | 1,541 |
| U.S. Treasury securities | $9,067,000 | 692 |
| U.S. Government agency obligations | $42,816,000 | 1,736 |
| Securities issued by states & political subdivisions | $29,965,000 | 490 |
| Other domestic debt securities | $7,805,000 | 939 |
| Privately issued residential mortgage-backed securities | $713,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,092,000 | 816 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $142,000 | 6,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,171,000 | 523 |
| Mortgage-backed securities | $38,029,000 | 967 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,539 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,705,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $31,992,000 | 440 |
| Privately issued | $713,000 | 722 |
| 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) | $89,795,000 | 974 |
| Total debt securities | $89,653,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $469,000 | 661 |
| Fair value | $456,000 | 646 |
| 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 | $92,381,000 | 1,225 |
| U.S. Government securities | $53,552,000 | 1,574 |
| U.S. Treasury securities | $1,932,000 | 2,885 |
| U.S. Government agency obligations | $51,620,000 | 1,455 |
| Securities issued by states & political subdivisions | $29,832,000 | 488 |
| Other domestic debt securities | $8,968,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,026,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,942,000 | 813 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $29,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,900,000 | 556 |
| Mortgage-backed securities | $49,299,000 | 880 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 2,374 |
| Issued or guaranteed by U.S. | $6,792,000 | 2,361 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,507,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $40,481,000 | 414 |
| Privately issued | $2,026,000 | 513 |
| 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) | $92,381,000 | 945 |
| Total debt securities | $92,352,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $463,000 | 968 |
| Fair value | $450,000 | 956 |
| 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 | $89,249,000 | 1,309 |
| U.S. Government securities | $68,161,000 | 1,302 |
| U.S. Treasury securities | $6,275,000 | 1,880 |
| U.S. Government agency obligations | $61,886,000 | 1,225 |
| Securities issued by states & political subdivisions | $17,652,000 | 919 |
| Other domestic debt securities | $3,407,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $3,407,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $29,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,767,000 | 492 |
| Mortgage-backed securities | $52,818,000 | 861 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,037 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $43,206,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $39,799,000 | 418 |
| Privately issued | $3,407,000 | 380 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $89,249,000 | 966 |
| Total debt securities | $89,220,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $457,000 | 1,196 |
| Fair value | $474,000 | 1,174 |
| 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 | $93,500,000 | 1,234 |
| U.S. Government securities | $70,176,000 | 1,301 |
| U.S. Treasury securities | $16,305,000 | 1,138 |
| U.S. Government agency obligations | $53,871,000 | 1,349 |
| Securities issued by states & political subdivisions | $16,740,000 | 826 |
| Other domestic debt securities | $6,555,000 | 733 |
| Privately issued residential mortgage-backed securities | $6,555,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,016,000 | 507 |
| Mortgage-backed securities | $60,426,000 | 758 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 1,860 |
| Issued or guaranteed by U.S. | $10,707,000 | 1,845 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,719,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $43,164,000 | 386 |
| Privately issued | $6,555,000 | 202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $93,500,000 | 879 |
| Total debt securities | $93,471,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $95,792,000 | 1,242 |
| U.S. Government securities | $70,197,000 | 1,381 |
| U.S. Treasury securities | $27,180,000 | 864 |
| U.S. Government agency obligations | $43,017,000 | 1,698 |
| Securities issued by states & political subdivisions | $21,329,000 | 588 |
| Other domestic debt securities | $4,237,000 | 989 |
| Privately issued residential mortgage-backed securities | $4,237,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,481,000 | 516 |
| Mortgage-backed securities | $45,920,000 | 998 |
| Certificates of participation in pools of residential mortgages | $13,879,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,879,000 | 1,715 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,041,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $27,804,000 | 546 |
| Privately issued | $4,237,000 | 274 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $95,792,000 | 862 |
| Total debt securities | $95,763,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $91,015,000 | 1,376 |
| U.S. Government securities | $68,438,000 | 1,493 |
| U.S. Treasury securities | $18,121,000 | 1,579 |
| U.S. Government agency obligations | $50,317,000 | 1,421 |
| Securities issued by states & political subdivisions | $21,959,000 | 545 |
| Other domestic debt securities | $589,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $589,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,487,000 | 630 |
| Mortgage-backed securities | $49,516,000 | 985 |
| Certificates of participation in pools of residential mortgages | $19,528,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,528,000 | 1,332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,988,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $29,399,000 | 571 |
| Privately issued | $589,000 | 857 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $91,015,000 | 931 |
| Total debt securities | $90,986,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $401,000 | 3,847 |
| 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 | $84,054,000 | 1,533 |
| U.S. Government securities | $68,719,000 | 1,550 |
| U.S. Treasury securities | $15,538,000 | 2,265 |
| U.S. Government agency obligations | $53,181,000 | 1,332 |
| Securities issued by states & political subdivisions | $15,306,000 | 871 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,149,000 | 654 |
| Mortgage-backed securities | $48,498,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $24,577,000 | 1,188 |
| Issued or guaranteed by U.S. | $24,577,000 | 1,167 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,921,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $23,921,000 | 741 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,285,000 | 2,150 |
| Available-for-sale securities (fair market value) | $49,769,000 | 1,149 |
| Total debt securities | $84,025,000 | 1,499 |
| 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 | $65,136,000 | 2,105 |
| U.S. Government securities | $52,858,000 | 2,070 |
| U.S. Treasury securities | $12,547,000 | 2,894 |
| U.S. Government agency obligations | $40,311,000 | 1,736 |
| Securities issued by states & political subdivisions | $12,249,000 | 1,199 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,787,000 | 731 |
| Mortgage-backed securities | $40,311,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $39,324,000 | 881 |
| Issued or guaranteed by U.S. | $39,324,000 | 855 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $987,000 | 5,052 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,835 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,107,000 | 2,047 |
| 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 | $66,677,000 | 2,021 |
| U.S. Government securities | $57,486,000 | 1,863 |
| U.S. Treasury securities | $11,786,000 | 3,072 |
| U.S. Government agency obligations | $45,700,000 | 1,492 |
| Securities issued by states & political subdivisions | $9,162,000 | 1,488 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,191,000 | 927 |
| Mortgage-backed securities | $45,700,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $45,700,000 | 803 |
| Issued or guaranteed by U.S. | $45,700,000 | 771 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $66,648,000 | 1,972 |
| 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 |