Home > S & C Bank > Securities
S & C Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $62,513,000 | 1,872 |
| U.S. Government securities | $28,420,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,420,000 | 2,722 |
| Securities issued by states & political subdivisions | $34,093,000 | 571 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,725,000 | 1,882 |
| Mortgage-backed securities | $9,357,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,992 |
| Issued or guaranteed by U.S. | $926,000 | 4,970 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,431,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,431,000 | 1,021 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,513,000 | 1,629 |
| Total debt securities | $62,513,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $64,442,000 | 1,819 |
| U.S. Government securities | $28,601,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,601,000 | 2,740 |
| Securities issued by states & political subdivisions | $35,841,000 | 526 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $36,128,000 | 1,333 |
| Mortgage-backed securities | $9,850,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,836 |
| Issued or guaranteed by U.S. | $963,000 | 4,821 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,887,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,887,000 | 954 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,442,000 | 1,572 |
| Total debt securities | $64,442,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $64,862,000 | 1,793 |
| U.S. Government securities | $28,706,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,706,000 | 2,713 |
| Securities issued by states & political subdivisions | $36,156,000 | 512 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $40,482,000 | 1,177 |
| Mortgage-backed securities | $10,298,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,807 |
| Issued or guaranteed by U.S. | $985,000 | 4,793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,313,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,313,000 | 897 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $64,862,000 | 1,556 |
| Total debt securities | $64,862,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $71,737,000 | 1,647 |
| U.S. Government securities | $32,015,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,015,000 | 2,477 |
| Securities issued by states & political subdivisions | $39,722,000 | 457 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,697,000 | 1,153 |
| Mortgage-backed securities | $10,371,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,737 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,312,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $9,312,000 | 889 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $71,737,000 | 1,418 |
| Total debt securities | $71,737,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $69,389,000 | 1,711 |
| U.S. Government securities | $28,081,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,081,000 | 2,803 |
| Securities issued by states & political subdivisions | $41,308,000 | 434 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $41,473,000 | 1,168 |
| Mortgage-backed securities | $6,071,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,042 |
| Issued or guaranteed by U.S. | $44,000 | 6,017 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,027,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 1,164 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $69,389,000 | 1,479 |
| Total debt securities | $69,389,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $66,615,000 | 1,791 |
| U.S. Government securities | $26,431,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,431,000 | 2,975 |
| Securities issued by states & political subdivisions | $40,184,000 | 436 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $42,019,000 | 1,144 |
| Mortgage-backed securities | $4,462,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,081 |
| Issued or guaranteed by U.S. | $45,000 | 6,051 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,417,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,346 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $66,615,000 | 1,537 |
| Total debt securities | $66,615,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $64,643,000 | 1,856 |
| U.S. Government securities | $27,300,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,300,000 | 2,880 |
| Securities issued by states & political subdivisions | $37,343,000 | 463 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $40,547,000 | 1,164 |
| Mortgage-backed securities | $4,667,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,126 |
| Issued or guaranteed by U.S. | $46,000 | 6,099 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,621,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $64,643,000 | 1,588 |
| Total debt securities | $64,643,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,422,000 | 1,882 |
| U.S. Government securities | $26,877,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,877,000 | 2,948 |
| Securities issued by states & political subdivisions | $37,545,000 | 460 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $49,072,000 | 995 |
| Mortgage-backed securities | $5,070,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,038,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,394 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $64,422,000 | 1,607 |
| Total debt securities | $64,422,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $64,149,000 | 1,889 |
| U.S. Government securities | $24,729,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,729,000 | 3,160 |
| Securities issued by states & political subdivisions | $39,420,000 | 437 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $44,381,000 | 1,075 |
| Mortgage-backed securities | $5,889,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,876 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,850,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,285 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,149,000 | 1,602 |
| Total debt securities | $64,149,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $64,300,000 | 1,870 |
| U.S. Government securities | $22,872,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,872,000 | 3,278 |
| Securities issued by states & political subdivisions | $41,428,000 | 407 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $42,046,000 | 1,095 |
| Mortgage-backed securities | $8,956,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,903,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $7,903,000 | 989 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $64,300,000 | 1,575 |
| Total debt securities | $64,300,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $62,888,000 | 1,914 |
| U.S. Government securities | $22,591,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,591,000 | 3,367 |
| Securities issued by states & political subdivisions | $40,297,000 | 430 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $42,900,000 | 1,051 |
| Mortgage-backed securities | $11,574,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,953 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,508,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $10,508,000 | 878 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $62,888,000 | 1,617 |
| Total debt securities | $62,888,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,003,000 | 1,929 |
| U.S. Government securities | $25,339,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,339,000 | 3,122 |
| Securities issued by states & political subdivisions | $38,664,000 | 444 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $45,965,000 | 1,027 |
| Mortgage-backed securities | $14,425,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,338 |
| Issued or guaranteed by U.S. | $58,000 | 6,320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,367,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $14,367,000 | 740 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,003,000 | 1,629 |
| Total debt securities | $64,003,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $59,573,000 | 2,094 |
| U.S. Government securities | $21,793,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,793,000 | 3,534 |
| Securities issued by states & political subdivisions | $37,780,000 | 464 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $36,718,000 | 1,228 |
| Mortgage-backed securities | $15,199,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,382 |
| Issued or guaranteed by U.S. | $59,000 | 6,367 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,140,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,140,000 | 728 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,573,000 | 1,757 |
| Total debt securities | $59,573,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $64,965,000 | 1,902 |
| U.S. Government securities | $24,929,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,929,000 | 3,143 |
| Securities issued by states & political subdivisions | $40,036,000 | 425 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $40,238,000 | 1,113 |
| Mortgage-backed securities | $16,268,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,155 |
| Issued or guaranteed by U.S. | $152,000 | 6,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,116,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,116,000 | 706 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $64,965,000 | 1,599 |
| Total debt securities | $64,965,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $66,779,000 | 1,873 |
| U.S. Government securities | $26,259,000 | 3,193 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,259,000 | 3,075 |
| Securities issued by states & political subdivisions | $40,520,000 | 410 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $37,355,000 | 1,180 |
| Mortgage-backed securities | $16,646,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,138 |
| Issued or guaranteed by U.S. | $193,000 | 6,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,453,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,453,000 | 701 |
| 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) | $66,779,000 | 1,577 |
| Total debt securities | $66,779,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $71,671,000 | 1,773 |
| U.S. Government securities | $27,783,000 | 3,003 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,783,000 | 2,895 |
| Securities issued by states & political subdivisions | $43,888,000 | 369 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $30,017,000 | 1,424 |
| Mortgage-backed securities | $16,952,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,061 |
| Issued or guaranteed by U.S. | $244,000 | 6,039 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,708,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,708,000 | 716 |
| 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) | $71,671,000 | 1,508 |
| Total debt securities | $71,671,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $77,329,000 | 1,718 |
| U.S. Government securities | $31,247,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,247,000 | 2,726 |
| Securities issued by states & political subdivisions | $46,082,000 | 353 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $33,207,000 | 1,287 |
| Mortgage-backed securities | $17,013,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $295,000 | 6,026 |
| Issued or guaranteed by U.S. | $295,000 | 6,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,718,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,718,000 | 778 |
| 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) | $77,329,000 | 1,469 |
| Total debt securities | $77,329,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $71,678,000 | 1,802 |
| U.S. Government securities | $32,854,000 | 2,650 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,854,000 | 2,564 |
| Securities issued by states & political subdivisions | $38,824,000 | 440 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $27,965,000 | 1,419 |
| Mortgage-backed securities | $15,610,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,995 |
| Issued or guaranteed by U.S. | $352,000 | 5,970 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,258,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,258,000 | 848 |
| 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) | $71,678,000 | 1,537 |
| Total debt securities | $71,678,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $64,983,000 | 1,909 |
| U.S. Government securities | $34,743,000 | 2,431 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,743,000 | 2,334 |
| Securities issued by states & political subdivisions | $30,240,000 | 570 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $35,472,000 | 1,120 |
| Mortgage-backed securities | $15,854,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,919 |
| Issued or guaranteed by U.S. | $441,000 | 5,899 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,413,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $15,413,000 | 879 |
| 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) | $64,983,000 | 1,620 |
| Total debt securities | $64,983,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $59,518,000 | 2,035 |
| U.S. Government securities | $31,984,000 | 2,571 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,984,000 | 2,466 |
| Securities issued by states & political subdivisions | $27,534,000 | 606 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $30,875,000 | 1,253 |
| Mortgage-backed securities | $18,235,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,716 |
| Issued or guaranteed by U.S. | $630,000 | 5,699 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,605,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $17,605,000 | 826 |
| 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) | $59,518,000 | 1,718 |
| Total debt securities | $59,518,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $58,049,000 | 2,054 |
| U.S. Government securities | $29,444,000 | 2,751 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,444,000 | 2,625 |
| Securities issued by states & political subdivisions | $28,605,000 | 567 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $30,194,000 | 1,285 |
| Mortgage-backed securities | $19,176,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,523 |
| Issued or guaranteed by U.S. | $815,000 | 5,505 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,361,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $18,361,000 | 813 |
| 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) | $58,049,000 | 1,721 |
| Total debt securities | $58,049,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $63,338,000 | 1,773 |
| U.S. Government securities | $29,756,000 | 2,562 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,756,000 | 2,431 |
| Securities issued by states & political subdivisions | $28,939,000 | 508 |
| Other domestic debt securities | $4,643,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,643,000 | 1,201 |
| 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 | $23,262,000 | 1,524 |
| Mortgage-backed securities | $18,376,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,238,000 | 5,006 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,138,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $17,138,000 | 837 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $63,338,000 | 1,460 |
| Total debt securities | $63,338,000 | 1,715 |
| 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 | $26,997,000 | 3,726 |
| U.S. Government securities | $15,907,000 | 4,334 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,907,000 | 4,043 |
| Securities issued by states & political subdivisions | $10,707,000 | 1,562 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $383,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,599,000 | 1,870 |
| Mortgage-backed securities | $6,262,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $855,000 | 4,956 |
| Issued or guaranteed by U.S. | $855,000 | 4,941 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,407,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,321 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,997,000 | 3,006 |
| Total debt securities | $26,614,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,451,000 | 4,607 |
| U.S. Government securities | $12,322,000 | 5,429 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $11,323,000 | 5,192 |
| Securities issued by states & political subdivisions | $8,894,000 | 1,875 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,619,000 | 2,260 |
| Mortgage-backed securities | $5,625,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,262 |
| Issued or guaranteed by U.S. | $241,000 | 6,245 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,384,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,426 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,451,000 | 3,688 |
| Total debt securities | $21,216,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,245,000 | 4,647 |
| U.S. Government securities | $12,598,000 | 5,359 |
| U.S. Treasury securities | $1,518,000 | 4,384 |
| U.S. Government agency obligations | $11,080,000 | 4,976 |
| Securities issued by states & political subdivisions | $8,423,000 | 1,993 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,189 |
| Mortgage-backed securities | $4,668,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,971 |
| Issued or guaranteed by U.S. | $500,000 | 5,956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,168,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 1,804 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,245,000 | 3,624 |
| Total debt securities | $21,021,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,469,000 | 5,424 |
| U.S. Government securities | $8,837,000 | 6,921 |
| U.S. Treasury securities | $504,000 | 7,109 |
| U.S. Government agency obligations | $8,333,000 | 5,833 |
| Securities issued by states & political subdivisions | $8,438,000 | 1,743 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,410 |
| Mortgage-backed securities | $5,297,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,169 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,146,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,824 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,469,000 | 3,994 |
| Total debt securities | $17,275,000 | 5,333 |
| 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 | $16,654,000 | 6,012 |
| U.S. Government securities | $8,516,000 | 7,607 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $7,511,000 | 6,479 |
| Securities issued by states & political subdivisions | $7,932,000 | 1,860 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,731,000 | 4,767 |
| Mortgage-backed securities | $5,556,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 5,262 |
| Issued or guaranteed by U.S. | $1,444,000 | 5,246 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,112,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 2,065 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,654,000 | 4,396 |
| Total debt securities | $16,448,000 | 5,937 |
| 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 | $17,733,000 | 6,051 |
| U.S. Government securities | $11,337,000 | 6,803 |
| U.S. Treasury securities | $2,009,000 | 7,083 |
| U.S. Government agency obligations | $9,328,000 | 5,733 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,355 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,502,000 | 3,056 |
| Mortgage-backed securities | $7,342,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,724,000 | 5,169 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,618,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $5,618,000 | 1,925 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,733,000 | 4,362 |
| Total debt securities | $17,549,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,035,000 | 6,327 |
| U.S. Government securities | $11,234,000 | 7,250 |
| U.S. Treasury securities | $2,038,000 | 8,136 |
| U.S. Government agency obligations | $9,196,000 | 5,669 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,309 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 5,924 |
| Mortgage-backed securities | $7,187,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,940,000 | 5,233 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,247,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $5,247,000 | 2,137 |
| 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) | $10,409,000 | 5,531 |
| Available-for-sale securities (fair market value) | $7,626,000 | 5,598 |
| Total debt securities | $17,858,000 | 6,273 |
| 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 | $21,195,000 | 5,879 |
| U.S. Government securities | $15,296,000 | 6,179 |
| U.S. Treasury securities | $5,059,000 | 5,645 |
| U.S. Government agency obligations | $10,237,000 | 5,481 |
| Securities issued by states & political subdivisions | $5,899,000 | 2,600 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,403,000 | 5,668 |
| Mortgage-backed securities | $8,476,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 5,122 |
| Issued or guaranteed by U.S. | $2,692,000 | 5,086 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,784,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 2,279 |
| 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 | $21,195,000 | 5,751 |
| 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 | $21,637,000 | 5,794 |
| U.S. Government securities | $17,906,000 | 5,502 |
| U.S. Treasury securities | $6,500,000 | 4,873 |
| U.S. Government agency obligations | $11,406,000 | 5,063 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,868 |
| Other domestic debt securities | $503,000 | 5,042 |
| Privately issued residential mortgage-backed securities | $503,000 | 2,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,759,000 | 5,311 |
| Mortgage-backed securities | $10,159,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,623,000 | 5,425 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,536,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $7,033,000 | 1,933 |
| Privately issued | $503,000 | 1,971 |
| 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 | $21,637,000 | 5,691 |
| 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 |