Home > East Penn Bank > Securities
East Penn Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $64,802,000 | 1,809 |
| U.S. Government securities | $34,124,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,124,000 | 2,361 |
| Securities issued by states & political subdivisions | $21,905,000 | 944 |
| Other domestic debt securities | $7,542,000 | 882 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,414,000 | 556 |
| Foreign debt securities | $750,000 | 83 |
| Equity securities | $481,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,512,000 | 1,285 |
| Mortgage-backed securities | $33,993,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $31,279,000 | 939 |
| Issued or guaranteed by U.S. | $31,279,000 | 933 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,714,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,035 |
| Privately issued | $1,128,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,802,000 | 1,563 |
| Total debt securities | $64,321,000 | 1,783 |
| 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 | $65,523,000 | 1,775 |
| U.S. Government securities | $35,179,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,179,000 | 2,271 |
| Securities issued by states & political subdivisions | $21,450,000 | 951 |
| Other domestic debt securities | $7,669,000 | 837 |
| Privately issued residential mortgage-backed securities | $1,177,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,492,000 | 528 |
| Foreign debt securities | $750,000 | 84 |
| Equity securities | $475,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,100,000 | 1,601 |
| Mortgage-backed securities | $35,094,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $32,273,000 | 910 |
| Issued or guaranteed by U.S. | $32,273,000 | 904 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,821,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 1,988 |
| Privately issued | $1,177,000 | 842 |
| 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) | $65,523,000 | 1,538 |
| Total debt securities | $65,048,000 | 1,749 |
| 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 | $70,724,000 | 1,665 |
| U.S. Government securities | $37,560,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,560,000 | 2,168 |
| Securities issued by states & political subdivisions | $24,152,000 | 829 |
| Other domestic debt securities | $7,778,000 | 841 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,529,000 | 546 |
| Foreign debt securities | $750,000 | 87 |
| Equity securities | $484,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,081,000 | 1,763 |
| Mortgage-backed securities | $37,532,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $34,537,000 | 857 |
| Issued or guaranteed by U.S. | $34,537,000 | 849 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,995,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 1,926 |
| Privately issued | $1,249,000 | 799 |
| 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) | $70,724,000 | 1,435 |
| Total debt securities | $70,240,000 | 1,641 |
| 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 | $70,237,000 | 1,691 |
| U.S. Government securities | $39,124,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,124,000 | 2,118 |
| Securities issued by states & political subdivisions | $22,082,000 | 911 |
| Other domestic debt securities | $7,798,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,510,000 | 546 |
| Foreign debt securities | $750,000 | 87 |
| Equity securities | $483,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,908,000 | 1,839 |
| Mortgage-backed securities | $39,131,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $36,028,000 | 850 |
| Issued or guaranteed by U.S. | $36,028,000 | 841 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,103,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 1,905 |
| Privately issued | $1,288,000 | 782 |
| 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) | $70,237,000 | 1,465 |
| Total debt securities | $69,754,000 | 1,669 |
| 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 | $69,058,000 | 1,748 |
| U.S. Government securities | $39,297,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,297,000 | 2,135 |
| Securities issued by states & political subdivisions | $20,676,000 | 971 |
| Other domestic debt securities | $7,852,000 | 814 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,516,000 | 559 |
| Foreign debt securities | $750,000 | 87 |
| Equity securities | $483,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,544,000 | 1,847 |
| Mortgage-backed securities | $39,340,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $36,090,000 | 866 |
| Issued or guaranteed by U.S. | $36,090,000 | 856 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,250,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,847 |
| Privately issued | $1,336,000 | 752 |
| 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) | $69,058,000 | 1,492 |
| Total debt securities | $68,575,000 | 1,721 |
| 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 | $69,273,000 | 1,733 |
| U.S. Government securities | $40,626,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,626,000 | 2,066 |
| Securities issued by states & political subdivisions | $19,640,000 | 1,007 |
| Other domestic debt securities | $7,786,000 | 820 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,410,000 | 583 |
| Foreign debt securities | $750,000 | 93 |
| Equity securities | $471,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,159,000 | 2,145 |
| Mortgage-backed securities | $40,618,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $37,251,000 | 857 |
| Issued or guaranteed by U.S. | $37,251,000 | 848 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,367,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,817 |
| Privately issued | $1,376,000 | 738 |
| 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) | $69,273,000 | 1,475 |
| Total debt securities | $68,802,000 | 1,709 |
| 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 | $71,705,000 | 1,692 |
| U.S. Government securities | $43,143,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,143,000 | 1,992 |
| Securities issued by states & political subdivisions | $19,958,000 | 985 |
| Other domestic debt securities | $7,377,000 | 862 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,931,000 | 625 |
| Foreign debt securities | $750,000 | 95 |
| Equity securities | $477,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,513,000 | 2,201 |
| Mortgage-backed securities | $43,192,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $39,603,000 | 827 |
| Issued or guaranteed by U.S. | $39,603,000 | 818 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,589,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 1,779 |
| Privately issued | $1,446,000 | 721 |
| 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) | $1,026,000 | 2,986 |
| Available-for-sale securities (fair market value) | $70,679,000 | 1,479 |
| Total debt securities | $71,228,000 | 1,668 |
| 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 | $75,062,000 | 1,618 |
| U.S. Government securities | $45,765,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,765,000 | 1,887 |
| Securities issued by states & political subdivisions | $20,132,000 | 976 |
| Other domestic debt securities | $7,928,000 | 846 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,414,000 | 617 |
| Foreign debt securities | $750,000 | 95 |
| Equity securities | $487,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,305,000 | 2,095 |
| Mortgage-backed securities | $45,848,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $42,038,000 | 802 |
| Issued or guaranteed by U.S. | $42,038,000 | 796 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,810,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 1,743 |
| Privately issued | $1,514,000 | 687 |
| 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) | $1,038,000 | 3,041 |
| Available-for-sale securities (fair market value) | $74,024,000 | 1,407 |
| Total debt securities | $74,575,000 | 1,590 |
| 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 | $82,131,000 | 1,488 |
| U.S. Government securities | $49,752,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,752,000 | 1,725 |
| Securities issued by states & political subdivisions | $23,051,000 | 819 |
| Other domestic debt securities | $8,089,000 | 843 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,501,000 | 622 |
| Foreign debt securities | $750,000 | 97 |
| Equity securities | $489,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,508,000 | 2,441 |
| Mortgage-backed securities | $49,895,000 | 956 |
| Certificates of participation in pools of residential mortgages | $45,834,000 | 756 |
| Issued or guaranteed by U.S. | $45,834,000 | 751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,061,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,709 |
| Privately issued | $1,588,000 | 671 |
| 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) | $1,038,000 | 3,074 |
| Available-for-sale securities (fair market value) | $81,093,000 | 1,281 |
| Total debt securities | $81,642,000 | 1,459 |
| 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 | $84,398,000 | 1,456 |
| U.S. Government securities | $53,032,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,032,000 | 1,648 |
| Securities issued by states & political subdivisions | $21,615,000 | 882 |
| Other domestic debt securities | $8,502,000 | 819 |
| Privately issued residential mortgage-backed securities | $1,680,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,822,000 | 612 |
| Foreign debt securities | $750,000 | 99 |
| Equity securities | $499,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,031,000 | 2,272 |
| Mortgage-backed securities | $53,240,000 | 928 |
| Certificates of participation in pools of residential mortgages | $49,700,000 | 713 |
| Issued or guaranteed by U.S. | $49,700,000 | 705 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,540,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 1,935 |
| Privately issued | $1,680,000 | 642 |
| 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) | $1,039,000 | 3,128 |
| Available-for-sale securities (fair market value) | $83,359,000 | 1,258 |
| Total debt securities | $83,899,000 | 1,428 |
| 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 | $86,725,000 | 1,444 |
| U.S. Government securities | $55,458,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,458,000 | 1,606 |
| Securities issued by states & political subdivisions | $21,464,000 | 872 |
| Other domestic debt securities | $8,565,000 | 848 |
| Privately issued residential mortgage-backed securities | $1,771,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,794,000 | 664 |
| Foreign debt securities | $750,000 | 102 |
| Equity securities | $488,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,163,000 | 2,693 |
| Mortgage-backed securities | $55,732,000 | 929 |
| Certificates of participation in pools of residential mortgages | $51,965,000 | 703 |
| Issued or guaranteed by U.S. | $51,965,000 | 700 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,767,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 1,923 |
| Privately issued | $1,771,000 | 620 |
| 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) | $1,039,000 | 3,175 |
| Available-for-sale securities (fair market value) | $85,686,000 | 1,249 |
| Total debt securities | $86,237,000 | 1,416 |
| 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 | $88,506,000 | 1,434 |
| U.S. Government securities | $59,141,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,141,000 | 1,506 |
| Securities issued by states & political subdivisions | $20,132,000 | 943 |
| Other domestic debt securities | $8,738,000 | 870 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,903,000 | 687 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $495,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,374,000 | 2,418 |
| Mortgage-backed securities | $59,454,000 | 900 |
| Certificates of participation in pools of residential mortgages | $55,448,000 | 688 |
| Issued or guaranteed by U.S. | $55,448,000 | 686 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,006,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,903 |
| Privately issued | $1,835,000 | 605 |
| 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) | $1,039,000 | 3,200 |
| Available-for-sale securities (fair market value) | $87,467,000 | 1,253 |
| Total debt securities | $88,011,000 | 1,406 |
| 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 | $89,951,000 | 1,426 |
| U.S. Government securities | $62,092,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,092,000 | 1,444 |
| Securities issued by states & political subdivisions | $18,477,000 | 1,036 |
| Other domestic debt securities | $8,886,000 | 869 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,968,000 | 695 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $496,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,377,000 | 1,551 |
| Mortgage-backed securities | $62,012,000 | 871 |
| Certificates of participation in pools of residential mortgages | $57,754,000 | 665 |
| Issued or guaranteed by U.S. | $57,754,000 | 661 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,258,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,856 |
| Privately issued | $1,918,000 | 540 |
| 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) | $1,045,000 | 3,258 |
| Available-for-sale securities (fair market value) | $88,906,000 | 1,226 |
| Total debt securities | $89,455,000 | 1,397 |
| 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 | $94,473,000 | 1,386 |
| U.S. Government securities | $67,239,000 | 1,409 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,239,000 | 1,356 |
| Securities issued by states & political subdivisions | $18,368,000 | 1,026 |
| Other domestic debt securities | $8,866,000 | 879 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,852,000 | 731 |
| 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 | $16,219,000 | 2,378 |
| Mortgage-backed securities | $64,741,000 | 854 |
| Certificates of participation in pools of residential mortgages | $60,248,000 | 658 |
| Issued or guaranteed by U.S. | $60,248,000 | 652 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,493,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,852 |
| Privately issued | $2,014,000 | 535 |
| 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) | $1,050,000 | 3,281 |
| Available-for-sale securities (fair market value) | $93,423,000 | 1,193 |
| Total debt securities | $94,473,000 | 1,349 |
| 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 | $100,379,000 | 1,311 |
| U.S. Government securities | $72,145,000 | 1,306 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,145,000 | 1,255 |
| Securities issued by states & political subdivisions | $19,087,000 | 1,007 |
| Other domestic debt securities | $9,147,000 | 913 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,767,000 | 796 |
| 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 | $15,205,000 | 2,489 |
| Mortgage-backed securities | $69,270,000 | 835 |
| Certificates of participation in pools of residential mortgages | $65,054,000 | 627 |
| Issued or guaranteed by U.S. | $65,054,000 | 621 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,216,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,148 |
| Privately issued | $2,380,000 | 538 |
| 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) | $1,051,000 | 3,290 |
| Available-for-sale securities (fair market value) | $99,328,000 | 1,134 |
| Total debt securities | $100,379,000 | 1,265 |
| 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 | $105,085,000 | 1,301 |
| U.S. Government securities | $76,302,000 | 1,302 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,302,000 | 1,249 |
| Securities issued by states & political subdivisions | $19,662,000 | 988 |
| Other domestic debt securities | $9,121,000 | 902 |
| Privately issued residential mortgage-backed securities | $2,452,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,669,000 | 859 |
| 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 | $14,975,000 | 2,453 |
| Mortgage-backed securities | $73,345,000 | 811 |
| Certificates of participation in pools of residential mortgages | $68,805,000 | 624 |
| Issued or guaranteed by U.S. | $68,805,000 | 616 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,540,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,110 |
| Privately issued | $2,452,000 | 420 |
| 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) | $1,052,000 | 3,329 |
| Available-for-sale securities (fair market value) | $104,033,000 | 1,118 |
| Total debt securities | $105,085,000 | 1,259 |
| 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 | $84,517,000 | 1,567 |
| U.S. Government securities | $53,044,000 | 1,759 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $53,044,000 | 1,701 |
| Securities issued by states & political subdivisions | $21,825,000 | 885 |
| Other domestic debt securities | $9,648,000 | 890 |
| Privately issued residential mortgage-backed securities | $2,561,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,087,000 | 874 |
| 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 | $23,825,000 | 1,628 |
| Mortgage-backed securities | $49,850,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $44,446,000 | 858 |
| Issued or guaranteed by U.S. | $44,446,000 | 853 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,404,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 1,941 |
| Privately issued | $2,561,000 | 422 |
| 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) | $1,052,000 | 3,374 |
| Available-for-sale securities (fair market value) | $83,465,000 | 1,341 |
| Total debt securities | $84,517,000 | 1,509 |
| 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 | $80,191,000 | 1,573 |
| U.S. Government securities | $37,613,000 | 2,279 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,613,000 | 2,201 |
| Securities issued by states & political subdivisions | $22,493,000 | 833 |
| Other domestic debt securities | $10,093,000 | 898 |
| Privately issued residential mortgage-backed securities | $1,685,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,408,000 | 777 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,992,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,721,000 | 2,019 |
| Mortgage-backed securities | $33,857,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $28,590,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,590,000 | 1,167 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,267,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 1,897 |
| Privately issued | $1,685,000 | 511 |
| 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) | $1,057,000 | 3,402 |
| Available-for-sale securities (fair market value) | $79,134,000 | 1,362 |
| Total debt securities | $70,199,000 | 1,717 |
| 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 | $65,321,000 | 1,869 |
| U.S. Government securities | $27,425,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,425,000 | 2,787 |
| Securities issued by states & political subdivisions | $19,616,000 | 919 |
| Other domestic debt securities | $8,288,000 | 1,046 |
| 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 | $8,288,000 | 816 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,992,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,463,000 | 2,267 |
| Mortgage-backed securities | $23,794,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $21,257,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,257,000 | 1,433 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,537,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 2,249 |
| 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) | $1,808,000 | 3,049 |
| Available-for-sale securities (fair market value) | $63,513,000 | 1,629 |
| Total debt securities | $55,329,000 | 2,102 |
| 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 | $63,247,000 | 1,903 |
| U.S. Government securities | $28,764,000 | 2,805 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,764,000 | 2,675 |
| Securities issued by states & political subdivisions | $19,234,000 | 928 |
| Other domestic debt securities | $6,248,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,203,000 | 1,006 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,001,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,078,000 | 2,010 |
| Mortgage-backed securities | $23,140,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $19,780,000 | 1,472 |
| Issued or guaranteed by U.S. | $19,780,000 | 1,467 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,360,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 2,079 |
| Privately issued | $45,000 | 1,068 |
| 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) | $1,809,000 | 3,110 |
| Available-for-sale securities (fair market value) | $61,438,000 | 1,644 |
| Total debt securities | $54,246,000 | 2,103 |
| 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 | $49,161,000 | 2,233 |
| U.S. Government securities | $17,548,000 | 3,915 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,548,000 | 3,730 |
| Securities issued by states & political subdivisions | $18,969,000 | 879 |
| Other domestic debt securities | $7,644,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $4,263,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,381,000 | 1,456 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,000,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,504,000 | 1,629 |
| Mortgage-backed securities | $16,697,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,434,000 | 1,812 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,263,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $4,263,000 | 398 |
| 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) | $1,861,000 | 3,283 |
| Available-for-sale securities (fair market value) | $47,300,000 | 1,904 |
| Total debt securities | $44,161,000 | 2,385 |
| 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 | $49,176,000 | 2,210 |
| U.S. Government securities | $24,552,000 | 3,118 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,552,000 | 2,888 |
| Securities issued by states & political subdivisions | $19,728,000 | 786 |
| Other domestic debt securities | $1,535,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,361,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,552,000 | 2,286 |
| Mortgage-backed securities | $15,945,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $12,460,000 | 1,498 |
| Issued or guaranteed by U.S. | $12,460,000 | 1,485 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,485,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,192 |
| Privately issued | $1,535,000 | 558 |
| 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) | $2,628,000 | 3,571 |
| Available-for-sale securities (fair market value) | $46,548,000 | 1,868 |
| Total debt securities | $45,815,000 | 2,284 |
| 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 | $44,650,000 | 2,530 |
| U.S. Government securities | $24,139,000 | 3,335 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,139,000 | 2,976 |
| Securities issued by states & political subdivisions | $17,465,000 | 928 |
| Other domestic debt securities | $1,128,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 723 |
| 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 | $0 | 343 |
| Equity securities | $1,918,000 | 1,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,766 |
| Mortgage-backed securities | $15,147,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $12,096,000 | 1,644 |
| Issued or guaranteed by U.S. | $12,096,000 | 1,632 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,051,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,344 |
| Privately issued | $1,128,000 | 637 |
| 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) | $2,753,000 | 3,870 |
| Available-for-sale securities (fair market value) | $41,897,000 | 2,084 |
| Total debt securities | $42,732,000 | 2,554 |
| 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 | $45,690,000 | 2,521 |
| U.S. Government securities | $26,511,000 | 3,156 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $25,503,000 | 2,738 |
| Securities issued by states & political subdivisions | $16,456,000 | 986 |
| Other domestic debt securities | $1,214,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $1,214,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,509,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,416,000 | 4,589 |
| Mortgage-backed securities | $17,994,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $14,771,000 | 1,511 |
| Issued or guaranteed by U.S. | $14,771,000 | 1,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,223,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,498 |
| Privately issued | $1,214,000 | 567 |
| 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) | $2,072,000 | 4,698 |
| Available-for-sale securities (fair market value) | $43,618,000 | 1,957 |
| Total debt securities | $44,181,000 | 2,499 |
| 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 | $28,641,000 | 3,771 |
| U.S. Government securities | $17,807,000 | 4,461 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $15,807,000 | 3,870 |
| Securities issued by states & political subdivisions | $8,782,000 | 1,675 |
| Other domestic debt securities | $1,152,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $751,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 2,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 2,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $16,218,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 1,455 |
| Issued or guaranteed by U.S. | $15,467,000 | 1,444 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $751,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $751,000 | 528 |
| 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) | $2,853,000 | 5,111 |
| Available-for-sale securities (fair market value) | $25,788,000 | 2,979 |
| Total debt securities | $27,741,000 | 3,764 |
| 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 | $14,161,000 | 6,656 |
| U.S. Government securities | $9,442,000 | 7,241 |
| U.S. Treasury securities | $2,007,000 | 5,951 |
| U.S. Government agency obligations | $7,435,000 | 6,515 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,530 |
| Other domestic debt securities | $404,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $6,530,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 2,776 |
| Issued or guaranteed by U.S. | $6,530,000 | 2,755 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,307,000 | 6,078 |
| Available-for-sale securities (fair market value) | $11,854,000 | 5,456 |
| Total debt securities | $13,406,000 | 6,744 |
| 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 | $14,129,000 | 6,944 |
| U.S. Government securities | $9,355,000 | 7,565 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $8,856,000 | 5,918 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,324 |
| Other domestic debt securities | $407,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 2,679 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,937 |
| Mortgage-backed securities | $8,404,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,387 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,473,000 | 6,323 |
| Available-for-sale securities (fair market value) | $11,656,000 | 5,654 |
| Total debt securities | $13,796,000 | 6,895 |
| 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 | $13,680,000 | 7,489 |
| U.S. Government securities | $12,441,000 | 6,810 |
| U.S. Treasury securities | $1,481,000 | 8,951 |
| U.S. Government agency obligations | $10,960,000 | 5,031 |
| Securities issued by states & political subdivisions | $600,000 | 7,441 |
| Other domestic debt securities | $409,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $409,000 | 3,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,195 |
| Mortgage-backed securities | $10,500,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 2,172 |
| Issued or guaranteed by U.S. | $10,500,000 | 2,156 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,587,000 | 8,232 |
| Available-for-sale securities (fair market value) | $9,093,000 | 5,052 |
| Total debt securities | $13,450,000 | 7,448 |
| 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 | $18,491,000 | 6,480 |
| U.S. Government securities | $18,164,000 | 5,487 |
| U.S. Treasury securities | $6,850,000 | 4,667 |
| U.S. Government agency obligations | $11,314,000 | 5,118 |
| Securities issued by states & political subdivisions | $98,000 | 9,366 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 4,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,490 |
| Mortgage-backed securities | $11,314,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,262,000 | 6,398 |
| 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 | $2,170,000 | 12,991 |
| U.S. Government securities | $2,003,000 | 12,715 |
| U.S. Treasury securities | $2,003,000 | 8,798 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 4,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 7,104 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,003,000 | 12,951 |
| 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 |