Home > The National Bank of Stamford > Securities
The National Bank of Stamford, Securities
| 2007-09-30 | Rank | |
| Total securities | $31,479,000 | 3,333 |
| U.S. Government securities | $30,972,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,972,000 | 2,567 |
| Securities issued by states & political subdivisions | $507,000 | 5,330 |
| 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 | $25,788,000 | 1,777 |
| Mortgage-backed securities | $26,023,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $17,857,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,857,000 | 1,434 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,166,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,009 |
| 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) | $31,479,000 | 2,924 |
| Total debt securities | $31,479,000 | 3,290 |
| 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 | $31,849,000 | 3,292 |
| U.S. Government securities | $31,348,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,348,000 | 2,516 |
| Securities issued by states & political subdivisions | $501,000 | 5,363 |
| 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 | $26,048,000 | 1,754 |
| Mortgage-backed securities | $26,520,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $18,180,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,180,000 | 1,378 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,340,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,340,000 | 959 |
| 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) | $31,849,000 | 2,880 |
| Total debt securities | $31,849,000 | 3,249 |
| 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 | $33,861,000 | 3,162 |
| U.S. Government securities | $33,348,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,348,000 | 2,398 |
| Securities issued by states & political subdivisions | $513,000 | 5,397 |
| 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 | $26,256,000 | 1,754 |
| Mortgage-backed securities | $28,428,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $19,589,000 | 1,306 |
| Issued or guaranteed by U.S. | $19,589,000 | 1,297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,839,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $8,839,000 | 921 |
| 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) | $33,861,000 | 2,744 |
| Total debt securities | $33,861,000 | 3,120 |
| 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 | $34,719,000 | 3,131 |
| U.S. Government securities | $34,202,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,202,000 | 2,395 |
| Securities issued by states & political subdivisions | $517,000 | 5,427 |
| 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 | $21,679,000 | 2,068 |
| Mortgage-backed securities | $29,304,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $20,298,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,298,000 | 1,283 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,006,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,006,000 | 912 |
| 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) | $34,719,000 | 2,724 |
| Total debt securities | $34,720,000 | 3,096 |
| 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 | $35,768,000 | 3,101 |
| U.S. Government securities | $35,255,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,255,000 | 2,343 |
| Securities issued by states & political subdivisions | $513,000 | 5,483 |
| 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 | $21,851,000 | 2,042 |
| Mortgage-backed securities | $30,386,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $21,000,000 | 1,277 |
| Issued or guaranteed by U.S. | $21,000,000 | 1,266 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,386,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $9,386,000 | 878 |
| 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) | $35,768,000 | 2,684 |
| Total debt securities | $35,768,000 | 3,058 |
| 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 | $38,457,000 | 2,915 |
| U.S. Government securities | $36,784,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,784,000 | 2,259 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,507 |
| 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 | $24,311,000 | 1,845 |
| Mortgage-backed securities | $32,064,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $22,517,000 | 1,222 |
| Issued or guaranteed by U.S. | $22,517,000 | 1,213 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,547,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 862 |
| 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) | $38,457,000 | 2,507 |
| Total debt securities | $38,457,000 | 2,881 |
| 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 | $40,908,000 | 2,798 |
| U.S. Government securities | $39,180,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,180,000 | 2,168 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,503 |
| 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 | $25,606,000 | 1,767 |
| Mortgage-backed securities | $34,343,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $23,959,000 | 1,186 |
| Issued or guaranteed by U.S. | $23,959,000 | 1,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,384,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $10,384,000 | 815 |
| 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) | $40,908,000 | 2,410 |
| Total debt securities | $40,908,000 | 2,759 |
| 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 | $45,940,000 | 2,551 |
| U.S. Government securities | $40,840,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,840,000 | 2,070 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,043 |
| 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 | $42,743,000 | 1,112 |
| Mortgage-backed securities | $35,952,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $25,089,000 | 1,176 |
| Issued or guaranteed by U.S. | $25,089,000 | 1,166 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,863,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $10,863,000 | 809 |
| 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) | $45,940,000 | 2,194 |
| Total debt securities | $45,940,000 | 2,504 |
| 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 | $49,185,000 | 2,385 |
| U.S. Government securities | $43,988,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,988,000 | 1,931 |
| Securities issued by states & political subdivisions | $5,197,000 | 2,999 |
| 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 | $43,930,000 | 1,065 |
| Mortgage-backed securities | $39,043,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $27,022,000 | 1,126 |
| Issued or guaranteed by U.S. | $27,022,000 | 1,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,021,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $12,021,000 | 781 |
| 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) | $49,185,000 | 2,017 |
| Total debt securities | $49,185,000 | 2,338 |
| 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 | $54,255,000 | 2,192 |
| U.S. Government securities | $48,088,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,088,000 | 1,794 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,686 |
| 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 | $42,872,000 | 1,055 |
| Mortgage-backed securities | $43,083,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $28,988,000 | 1,093 |
| Issued or guaranteed by U.S. | $28,988,000 | 1,084 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,095,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $14,095,000 | 720 |
| 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) | $54,255,000 | 1,836 |
| Total debt securities | $54,255,000 | 2,146 |
| 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 | $55,443,000 | 2,200 |
| U.S. Government securities | $49,592,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,592,000 | 1,784 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,783 |
| 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 | $43,895,000 | 1,059 |
| Mortgage-backed securities | $44,729,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $29,729,000 | 1,103 |
| Issued or guaranteed by U.S. | $29,729,000 | 1,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,000,000 | 720 |
| 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) | $55,443,000 | 1,851 |
| Total debt securities | $55,443,000 | 2,154 |
| 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 | $53,560,000 | 2,283 |
| U.S. Government securities | $48,441,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,441,000 | 1,827 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,031 |
| 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 | $45,470,000 | 1,033 |
| Mortgage-backed securities | $45,425,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $28,582,000 | 1,154 |
| Issued or guaranteed by U.S. | $28,582,000 | 1,147 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,843,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,843,000 | 684 |
| 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) | $53,560,000 | 1,918 |
| Total debt securities | $53,560,000 | 2,238 |
| 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 | $51,419,000 | 2,348 |
| U.S. Government securities | $46,755,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,755,000 | 1,867 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,171 |
| 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 | $45,270,000 | 1,015 |
| Mortgage-backed securities | $46,755,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $28,053,000 | 1,173 |
| Issued or guaranteed by U.S. | $28,053,000 | 1,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,702,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $18,702,000 | 646 |
| 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) | $51,419,000 | 1,987 |
| Total debt securities | $51,419,000 | 2,296 |
| 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 | $55,591,000 | 2,226 |
| U.S. Government securities | $51,095,000 | 1,810 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,095,000 | 1,749 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,238 |
| 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 | $46,579,000 | 977 |
| Mortgage-backed securities | $50,721,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $31,036,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,036,000 | 1,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,685,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $19,685,000 | 628 |
| 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) | $55,591,000 | 1,873 |
| Total debt securities | $55,591,000 | 2,174 |
| 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 | $60,088,000 | 2,058 |
| U.S. Government securities | $55,338,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $55,338,000 | 1,616 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,171 |
| 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 | $39,808,000 | 1,106 |
| Mortgage-backed securities | $54,963,000 | 998 |
| Certificates of participation in pools of residential mortgages | $31,504,000 | 1,106 |
| Issued or guaranteed by U.S. | $31,504,000 | 1,098 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,459,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,459,000 | 578 |
| 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) | $60,088,000 | 1,760 |
| Total debt securities | $60,088,000 | 1,998 |
| 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 | $56,981,000 | 2,226 |
| U.S. Government securities | $45,327,000 | 2,068 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,327,000 | 2,002 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,567 |
| Other domestic debt securities | $4,724,000 | 1,320 |
| 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 | $4,724,000 | 1,071 |
| 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 | $39,590,000 | 1,099 |
| Mortgage-backed securities | $44,952,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $28,788,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,788,000 | 1,174 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,164,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,164,000 | 795 |
| 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) | $56,981,000 | 1,884 |
| Total debt securities | $56,981,000 | 2,169 |
| 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 | $48,738,000 | 2,504 |
| U.S. Government securities | $37,335,000 | 2,385 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,335,000 | 2,305 |
| Securities issued by states & political subdivisions | $6,839,000 | 2,574 |
| Other domestic debt securities | $4,564,000 | 1,422 |
| 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 | $4,564,000 | 1,169 |
| 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 | $40,591,000 | 1,028 |
| Mortgage-backed securities | $23,302,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,706,000 | 3,492 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,596,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,596,000 | 746 |
| 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) | $48,738,000 | 2,130 |
| Total debt securities | $48,738,000 | 2,436 |
| 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 | $49,432,000 | 2,418 |
| U.S. Government securities | $37,813,000 | 2,269 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,813,000 | 2,189 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,473 |
| Other domestic debt securities | $4,529,000 | 1,471 |
| 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 | $4,529,000 | 1,206 |
| 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 | $42,330,000 | 980 |
| Mortgage-backed securities | $23,628,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,080,000 | 2,017 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,548,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $10,548,000 | 1,103 |
| 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) | $49,432,000 | 2,056 |
| Total debt securities | $49,432,000 | 2,352 |
| 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 | $53,059,000 | 2,263 |
| U.S. Government securities | $41,748,000 | 2,059 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,748,000 | 1,990 |
| Securities issued by states & political subdivisions | $6,878,000 | 2,447 |
| Other domestic debt securities | $4,433,000 | 1,504 |
| 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 | $4,433,000 | 1,232 |
| 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 | $50,133,000 | 831 |
| Mortgage-backed securities | $27,571,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $15,743,000 | 1,765 |
| Issued or guaranteed by U.S. | $15,743,000 | 1,759 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,828,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,828,000 | 1,053 |
| 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) | $53,059,000 | 1,904 |
| Total debt securities | $53,059,000 | 2,185 |
| 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 | $54,884,000 | 2,151 |
| U.S. Government securities | $43,276,000 | 1,976 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,276,000 | 1,897 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,355 |
| Other domestic debt securities | $4,414,000 | 1,504 |
| 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 | $4,414,000 | 1,252 |
| 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 | $46,778,000 | 865 |
| Mortgage-backed securities | $22,025,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,428,000 | 1,496 |
| Issued or guaranteed by U.S. | $19,428,000 | 1,491 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,597,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,296 |
| 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) | $54,884,000 | 1,813 |
| Total debt securities | $54,884,000 | 2,072 |
| 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 | $50,544,000 | 2,178 |
| U.S. Government securities | $39,350,000 | 2,014 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,350,000 | 1,890 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,350 |
| Other domestic debt securities | $4,433,000 | 1,538 |
| 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 | $4,433,000 | 1,240 |
| 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 | $48,066,000 | 803 |
| Mortgage-backed securities | $38,334,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $25,104,000 | 1,088 |
| Issued or guaranteed by U.S. | $25,104,000 | 1,081 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,230,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $13,230,000 | 1,007 |
| 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) | $50,544,000 | 1,811 |
| Total debt securities | $50,544,000 | 2,115 |
| 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 | $60,114,000 | 1,830 |
| U.S. Government securities | $47,454,000 | 1,683 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,454,000 | 1,558 |
| Securities issued by states & political subdivisions | $6,330,000 | 2,368 |
| Other domestic debt securities | $5,674,000 | 1,128 |
| 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 | $5,674,000 | 938 |
| Foreign debt securities | NA | NA |
| Equity securities | $656,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,366,000 | 753 |
| Mortgage-backed securities | $35,752,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $24,994,000 | 911 |
| Issued or guaranteed by U.S. | $24,994,000 | 903 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,758,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $10,758,000 | 856 |
| 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) | $230,000 | 5,233 |
| Available-for-sale securities (fair market value) | $59,884,000 | 1,427 |
| Total debt securities | $59,458,000 | 1,769 |
| 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 | $52,267,000 | 2,160 |
| U.S. Government securities | $43,765,000 | 1,921 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,765,000 | 1,735 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,442 |
| Other domestic debt securities | $6,776,000 | 1,027 |
| 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 | $6,776,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $601,000 | 3,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,029,000 | 940 |
| Mortgage-backed securities | $31,322,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $20,129,000 | 1,137 |
| Issued or guaranteed by U.S. | $20,129,000 | 1,128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,193,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,193,000 | 908 |
| 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) | $445,000 | 5,419 |
| Available-for-sale securities (fair market value) | $51,822,000 | 1,659 |
| Total debt securities | $51,666,000 | 2,109 |
| 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 | $40,247,000 | 2,823 |
| U.S. Government securities | $31,523,000 | 2,699 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $31,523,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,572,000 | 5,109 |
| Other domestic debt securities | $6,786,000 | 959 |
| 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 | $6,786,000 | 760 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,102,000 | 924 |
| Mortgage-backed securities | $24,451,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $14,063,000 | 1,564 |
| Issued or guaranteed by U.S. | $14,063,000 | 1,553 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,388,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,388,000 | 1,058 |
| 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) | $835,000 | 5,549 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,154 |
| Total debt securities | $39,881,000 | 2,754 |
| 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 | $38,336,000 | 2,933 |
| U.S. Government securities | $35,424,000 | 2,534 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $35,424,000 | 1,966 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,440 |
| Other domestic debt securities | $376,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $376,000 | 886 |
| 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 | $348,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,061 |
| Mortgage-backed securities | $20,292,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $12,674,000 | 1,662 |
| Issued or guaranteed by U.S. | $12,674,000 | 1,651 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,618,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,242,000 | 1,331 |
| Privately issued | $376,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,475,000 | 5,965 |
| Available-for-sale securities (fair market value) | $36,861,000 | 2,171 |
| Total debt securities | $37,988,000 | 2,874 |
| 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 | $35,334,000 | 3,427 |
| U.S. Government securities | $31,144,000 | 3,086 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $31,144,000 | 2,299 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,653 |
| Other domestic debt securities | $741,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $741,000 | 850 |
| 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 | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,904,000 | 1,991 |
| Mortgage-backed securities | $24,763,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,474,000 | 2,770 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,289,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $17,548,000 | 750 |
| Privately issued | $741,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,885,000 | 6,396 |
| Available-for-sale securities (fair market value) | $33,449,000 | 2,487 |
| Total debt securities | $35,273,000 | 3,335 |
| 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 | $35,034,000 | 3,619 |
| U.S. Government securities | $28,086,000 | 3,539 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $28,086,000 | 2,494 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,191 |
| Other domestic debt securities | $198,000 | 4,069 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,597 |
| 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 | $61,000 | 6,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,868,000 | 1,608 |
| Mortgage-backed securities | $28,284,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,181,000 | 4,033 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,103,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $24,905,000 | 642 |
| Privately issued | $198,000 | 1,307 |
| 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) | $3,455,000 | 5,759 |
| Available-for-sale securities (fair market value) | $31,579,000 | 2,691 |
| Total debt securities | $34,973,000 | 3,526 |
| 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 | $36,060,000 | 3,631 |
| U.S. Government securities | $24,884,000 | 4,105 |
| U.S. Treasury securities | $924,000 | 9,887 |
| U.S. Government agency obligations | $23,960,000 | 2,753 |
| Securities issued by states & political subdivisions | $10,683,000 | 1,388 |
| Other domestic debt securities | $432,000 | 3,813 |
| Privately issued residential mortgage-backed securities | $432,000 | 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,986,000 | 1,968 |
| Mortgage-backed securities | $23,916,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,466 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,176,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $18,744,000 | 883 |
| Privately issued | $432,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,366,000 | 7,796 |
| Available-for-sale securities (fair market value) | $30,694,000 | 1,876 |
| Total debt securities | $35,999,000 | 3,551 |
| 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 | $40,304,000 | 3,444 |
| U.S. Government securities | $30,110,000 | 3,573 |
| U.S. Treasury securities | $1,006,000 | 9,915 |
| U.S. Government agency obligations | $29,104,000 | 2,363 |
| Securities issued by states & political subdivisions | $9,149,000 | 1,673 |
| Other domestic debt securities | $984,000 | 3,409 |
| Privately issued residential mortgage-backed securities | $984,000 | 1,242 |
| 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 | $61,000 | 6,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,682,000 | 1,869 |
| Mortgage-backed securities | $28,928,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $13,826,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,826,000 | 1,935 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,102,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $14,118,000 | 1,239 |
| Privately issued | $984,000 | 951 |
| 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 | $40,243,000 | 3,372 |
| 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 | $40,264,000 | 3,411 |
| U.S. Government securities | $28,995,000 | 3,685 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $28,995,000 | 2,353 |
| Securities issued by states & political subdivisions | $8,542,000 | 1,596 |
| Other domestic debt securities | $2,666,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $2,666,000 | 999 |
| 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 | $61,000 | 5,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,053,000 | 1,618 |
| Mortgage-backed securities | $27,120,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $18,875,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,875,000 | 1,560 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,245,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 2,234 |
| Privately issued | $2,666,000 | 742 |
| 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 | $40,203,000 | 3,331 |
| 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 |