Home > Synergy Bank > Securities
Synergy Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $133,289,000 | 892 |
| U.S. Government securities | $116,155,000 | 731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,155,000 | 713 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $15,198,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,198,000 | 299 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,936,000 | 769 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,205,000 | 483 |
| Certificates of participation in pools of residential mortgages | $111,548,000 | 341 |
| Issued or guaranteed by U.S. | $111,548,000 | 335 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,657,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,689 |
| 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) | $82,004,000 | 236 |
| Available-for-sale securities (fair market value) | $51,285,000 | 1,935 |
| Total debt securities | $131,353,000 | 887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $125,416,000 | 943 |
| U.S. Government securities | $123,487,000 | 684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,487,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $10,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,919,000 | 781 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,549,000 | 474 |
| Certificates of participation in pools of residential mortgages | $118,764,000 | 324 |
| Issued or guaranteed by U.S. | $118,764,000 | 316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,785,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,646 |
| 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) | $70,185,000 | 280 |
| Available-for-sale securities (fair market value) | $55,231,000 | 1,787 |
| Total debt securities | $123,497,000 | 943 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $134,641,000 | 880 |
| U.S. Government securities | $132,686,000 | 651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,686,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $10,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,945,000 | 800 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,749,000 | 449 |
| Certificates of participation in pools of residential mortgages | $127,814,000 | 314 |
| Issued or guaranteed by U.S. | $127,814,000 | 306 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,935,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,603 |
| 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) | $74,506,000 | 276 |
| Available-for-sale securities (fair market value) | $60,135,000 | 1,664 |
| Total debt securities | $132,696,000 | 881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $142,323,000 | 857 |
| U.S. Government securities | $140,372,000 | 653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,372,000 | 641 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $10,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,941,000 | 817 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,444,000 | 436 |
| Certificates of participation in pools of residential mortgages | $135,379,000 | 300 |
| Issued or guaranteed by U.S. | $135,379,000 | 292 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,065,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,582 |
| 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) | $77,445,000 | 266 |
| Available-for-sale securities (fair market value) | $64,878,000 | 1,564 |
| Total debt securities | $140,382,000 | 855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $149,975,000 | 835 |
| U.S. Government securities | $148,023,000 | 630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,023,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $10,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,942,000 | 823 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,106,000 | 421 |
| Certificates of participation in pools of residential mortgages | $142,903,000 | 296 |
| Issued or guaranteed by U.S. | $142,903,000 | 288 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,203,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,540 |
| 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) | $80,591,000 | 269 |
| Available-for-sale securities (fair market value) | $69,384,000 | 1,484 |
| Total debt securities | $148,033,000 | 826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $156,127,000 | 800 |
| U.S. Government securities | $154,209,000 | 615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,209,000 | 601 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $10,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,908,000 | 812 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,319,000 | 420 |
| Certificates of participation in pools of residential mortgages | $148,959,000 | 298 |
| Issued or guaranteed by U.S. | $148,959,000 | 292 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,360,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,509 |
| 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) | $82,612,000 | 271 |
| Available-for-sale securities (fair market value) | $73,515,000 | 1,408 |
| Total debt securities | $154,219,000 | 790 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $166,234,000 | 767 |
| U.S. Government securities | $165,303,000 | 591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,303,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $10,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $921,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $163,397,000 | 405 |
| Certificates of participation in pools of residential mortgages | $159,868,000 | 285 |
| Issued or guaranteed by U.S. | $159,868,000 | 278 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,529,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,471 |
| 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) | $87,719,000 | 259 |
| Available-for-sale securities (fair market value) | $78,515,000 | 1,355 |
| Total debt securities | $165,313,000 | 756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $175,870,000 | 730 |
| U.S. Government securities | $174,920,000 | 568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,920,000 | 550 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $940,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,014,000 | 389 |
| Certificates of participation in pools of residential mortgages | $169,301,000 | 278 |
| Issued or guaranteed by U.S. | $169,301,000 | 272 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,713,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,713,000 | 1,446 |
| 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) | $92,209,000 | 249 |
| Available-for-sale securities (fair market value) | $83,661,000 | 1,251 |
| Total debt securities | $174,930,000 | 716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $189,164,000 | 678 |
| U.S. Government securities | $188,209,000 | 535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,209,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $10,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $945,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $186,288,000 | 370 |
| Certificates of participation in pools of residential mortgages | $182,363,000 | 258 |
| Issued or guaranteed by U.S. | $182,363,000 | 253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,925,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,422 |
| 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) | $99,110,000 | 231 |
| Available-for-sale securities (fair market value) | $90,054,000 | 1,165 |
| Total debt securities | $188,219,000 | 666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $207,378,000 | 624 |
| U.S. Government securities | $206,392,000 | 499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $206,392,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $976,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,464,000 | 350 |
| Certificates of participation in pools of residential mortgages | $199,814,000 | 248 |
| Issued or guaranteed by U.S. | $199,814,000 | 241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,650,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,359 |
| 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) | $108,712,000 | 205 |
| Available-for-sale securities (fair market value) | $98,666,000 | 1,069 |
| Total debt securities | $206,402,000 | 608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $237,601,000 | 564 |
| U.S. Government securities | $236,636,000 | 444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $236,636,000 | 421 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $10,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $955,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,723,000 | 324 |
| Certificates of participation in pools of residential mortgages | $229,163,000 | 233 |
| Issued or guaranteed by U.S. | $229,163,000 | 227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,560,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,560,000 | 1,276 |
| 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) | $115,293,000 | 197 |
| Available-for-sale securities (fair market value) | $122,308,000 | 873 |
| Total debt securities | $236,646,000 | 551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $238,268,000 | 575 |
| U.S. Government securities | $237,291,000 | 444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,291,000 | 421 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $10,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $967,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,848,000 | 334 |
| Certificates of participation in pools of residential mortgages | $228,616,000 | 239 |
| Issued or guaranteed by U.S. | $228,616,000 | 231 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,232,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 1,217 |
| 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) | $109,357,000 | 210 |
| Available-for-sale securities (fair market value) | $128,911,000 | 846 |
| Total debt securities | $237,301,000 | 562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $255,006,000 | 542 |
| U.S. Government securities | $254,028,000 | 420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $254,028,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $10,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $968,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $251,073,000 | 316 |
| Certificates of participation in pools of residential mortgages | $244,276,000 | 225 |
| Issued or guaranteed by U.S. | $244,276,000 | 218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,797,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,797,000 | 1,177 |
| 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) | $114,608,000 | 189 |
| Available-for-sale securities (fair market value) | $140,398,000 | 781 |
| Total debt securities | $254,038,000 | 532 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $260,466,000 | 543 |
| U.S. Government securities | $259,506,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,506,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $10,000 | 3,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $950,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $256,089,000 | 314 |
| Certificates of participation in pools of residential mortgages | $248,992,000 | 224 |
| Issued or guaranteed by U.S. | $248,992,000 | 215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,097,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,097,000 | 1,169 |
| 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) | $111,021,000 | 194 |
| Available-for-sale securities (fair market value) | $149,445,000 | 750 |
| Total debt securities | $259,516,000 | 524 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $191,964,000 | 702 |
| U.S. Government securities | $190,977,000 | 566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,977,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $10,000 | 3,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $977,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $187,471,000 | 415 |
| Certificates of participation in pools of residential mortgages | $179,905,000 | 285 |
| Issued or guaranteed by U.S. | $179,905,000 | 278 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,566,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,169 |
| 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) | $44,273,000 | 498 |
| Available-for-sale securities (fair market value) | $147,691,000 | 763 |
| Total debt securities | $190,987,000 | 690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $156,982,000 | 856 |
| U.S. Government securities | $156,019,000 | 677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,019,000 | 658 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $10,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $953,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,552,000 | 483 |
| Certificates of participation in pools of residential mortgages | $144,757,000 | 350 |
| Issued or guaranteed by U.S. | $144,757,000 | 344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,795,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,795,000 | 1,195 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,987,000 | 649 |
| Available-for-sale securities (fair market value) | $122,995,000 | 930 |
| Total debt securities | $156,029,000 | 842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $152,873,000 | 882 |
| U.S. Government securities | $151,883,000 | 677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,883,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $980,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,421,000 | 481 |
| Certificates of participation in pools of residential mortgages | $146,442,000 | 339 |
| Issued or guaranteed by U.S. | $146,442,000 | 333 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,979,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,213 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,730,000 | 679 |
| Available-for-sale securities (fair market value) | $122,143,000 | 931 |
| Total debt securities | $151,893,000 | 856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $147,627,000 | 892 |
| U.S. Government securities | $146,623,000 | 682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,623,000 | 659 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $10,000 | 3,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,060,000 | 509 |
| Certificates of participation in pools of residential mortgages | $142,376,000 | 348 |
| Issued or guaranteed by U.S. | $142,376,000 | 344 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $684,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 3,116 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,549,000 | 559 |
| Available-for-sale securities (fair market value) | $110,078,000 | 1,015 |
| Total debt securities | $146,633,000 | 864 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $135,945,000 | 966 |
| U.S. Government securities | $135,929,000 | 717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,929,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,000 | 4,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,369,000 | 521 |
| Certificates of participation in pools of residential mortgages | $132,430,000 | 365 |
| Issued or guaranteed by U.S. | $132,430,000 | 362 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,939,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,506 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,801,000 | 551 |
| Available-for-sale securities (fair market value) | $98,144,000 | 1,089 |
| Total debt securities | $135,939,000 | 926 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $79,700,000 | 1,547 |
| U.S. Government securities | $79,700,000 | 1,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,700,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,700,000 | 734 |
| Certificates of participation in pools of residential mortgages | $74,706,000 | 533 |
| Issued or guaranteed by U.S. | $74,706,000 | 528 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,994,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,725 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,293,000 | 992 |
| Available-for-sale securities (fair market value) | $61,407,000 | 1,645 |
| Total debt securities | $79,700,000 | 1,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $51,047,000 | 2,159 |
| U.S. Government securities | $51,047,000 | 1,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,047,000 | 1,501 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,047,000 | 939 |
| Certificates of participation in pools of residential mortgages | $31,582,000 | 918 |
| Issued or guaranteed by U.S. | $31,582,000 | 910 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,465,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $19,465,000 | 766 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,338,000 | 2,420 |
| Available-for-sale securities (fair market value) | $46,709,000 | 1,932 |
| Total debt securities | $51,047,000 | 2,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $38,226,000 | 2,800 |
| U.S. Government securities | $38,226,000 | 2,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,226,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,783,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $19,130,000 | 1,104 |
| Issued or guaranteed by U.S. | $19,130,000 | 1,094 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,653,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $10,653,000 | 864 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,858,000 | 1,705 |
| Available-for-sale securities (fair market value) | $26,368,000 | 3,067 |
| Total debt securities | $38,226,000 | 2,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $46,377,000 | 2,446 |
| U.S. Government securities | $46,377,000 | 1,810 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,377,000 | 1,621 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,089,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $22,182,000 | 1,066 |
| Issued or guaranteed by U.S. | $22,182,000 | 1,059 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,907,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $13,907,000 | 805 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,829,000 | 1,796 |
| Available-for-sale securities (fair market value) | $33,548,000 | 2,572 |
| Total debt securities | $46,377,000 | 2,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $51,780,000 | 2,230 |
| U.S. Government securities | $51,780,000 | 1,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,780,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,231,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,257 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,249 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,823,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,823,000 | 674 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,175,000 | 2,050 |
| Available-for-sale securities (fair market value) | $39,605,000 | 2,141 |
| Total debt securities | $51,780,000 | 2,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |